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CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 276.52B 0.42%
238.28 0.72% 21.15% 52.10%
KO The Coca-Cola Company 275.35B 0.36%
63.92 0.25% 16.41% 41.51%
BRK-B Berkshire Hathaway Inc. 1.03T 0.35%
476.57 0.96% 15.57% 22.96%
ATO Atmos Energy Corporation 23.29B 0.34%
150.05 -0.14% 16.53% 42.79%
ADP Automatic Data Processing, Inc. 124.34B 0.34%
305.15 0.19% 15.36% 19.15%
KMI Kinder Morgan, Inc. 63.29B 0.34%
28.49 -0.18% 26.41% 69.88%
FI Fiserv, Inc. 126.05B 0.33%
221.56 1.91% 19.93% 30.39%
RSG Republic Services, Inc. 67.89B 0.33%
216.79 1.28% 18.25% 47.03%
V Visa Inc. 608.61B 0.32%
309.92 0.01% 17.97% 21.47%
ICE Intercontinental Exchange, Inc. 91.46B 0.32%
159.29 0.59% 18.97% 28.71%
LIN Linde plc 216.55B 0.32%
454.78 -0.06% 17.38% 16.84%
ITW Illinois Tool Works Inc. 80.90B 0.32%
273.95 1.52% 16.95% 13.19%
L Loews Corporation 18.74B 0.32%
86.07 1.06% 16.96% 15.53%
LMT Lockheed Martin Corporation 128.53B 0.32%
542.22 0.04% 20.00% 47.34%
MA Mastercard Incorporated 474.38B 0.31%
520.86 1.12% 16.96% 10.98%
PG The Procter & Gamble Company 415.15B 0.31%
176.28 2.04% 15.60% 37.71%
DUK Duke Energy Corporation 88.60B 0.31%
114.70 -0.14% 17.35% 31.33%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.31%
92.40 0.05% 21.91% 41.21%
GD General Dynamics Corporation 77.49B 0.31%
281.81 0.67% 18.66% 37.35%
PM Philip Morris International Inc. 202.11B 0.31%
129.99 -0.93% 18.66% 40.31%
BK The Bank of New York Mellon Corporation 58.27B 0.31%
80.14 1.60% 22.40% 54.93%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.31%
227.82 1.51% 17.64% 33.03%
NI NiSource Inc. 17.60B 0.31%
37.71 -0.37% 34.83% 65.00%
HON Honeywell International Inc. 148.98B 0.31%
229.11 1.34% 17.94% 22.59%
WMB The Williams Companies, Inc. 72.71B 0.31%
59.65 -0.15% 21.99% 43.57%
PPL PPL Corporation 25.42B 0.30%
34.45 -1.15% 17.44% 37.64%
CHD Church & Dwight Co., Inc. 27.42B 0.30%
111.90 -0.31% 22.30% 40.76%
CL Colgate-Palmolive Company 77.55B 0.30%
94.92 0.71% 17.61% 37.22%
YUM Yum! Brands, Inc. 37.75B 0.30%
135.27 0.78% 18.43% 14.44%
HOLX Hologic, Inc. 18.34B 0.30%
78.97 0.32% 27.87% 42.39%
AMP Ameriprise Financial, Inc. 55.50B 0.30%
572.07 0.33% 21.03% 22.60%
MSI Motorola Solutions, Inc. 83.71B 0.30%
500.90 1.22% 17.93% 35.12%
ETR Entergy Corporation 32.39B 0.30%
151.06 -0.32% 19.55% 24.30%
SO The Southern Company 95.98B 0.30%
87.60 -0.61% 17.03% 23.28%
JNJ Johnson & Johnson 373.59B 0.29%
155.17 -0.21% 17.37% 26.62%
WMT Walmart Inc. 726.98B 0.29%
90.44 2.32% 20.75% 30.02%
OTIS Otis Worldwide Corporation 40.43B 0.29%
101.20 1.25% 19.89% 26.55%
BSX Boston Scientific Corporation 132.64B 0.29%
90.00 -1.64% 20.36% 19.28%
CME CME Group Inc. 82.54B 0.29%
229.04 1.09% 20.68% 37.25%
CMS CMS Energy Corporation 20.77B 0.29%
69.52 0.45% 29.90% 35.37%
ED Consolidated Edison, Inc. 34.07B 0.29%
98.36 -0.34% 16.69% 28.95%
CB Chubb Limited 114.97B 0.29%
285.21 0.04% 19.81% 33.26%
LDOS Leidos Holdings, Inc. 22.08B 0.29%
165.51 0.50% 26.70% 69.64%
FE FirstEnergy Corp. 24.08B 0.29%
41.79 -0.97% 17.11% 36.55%
LHX L3Harris Technologies, Inc. 47.07B 0.29%
248.16 0.63% 21.81% 52.49%
SPGI S&P Global Inc. 159.64B 0.29%
514.46 0.60% 19.64% 46.05%
CSCO Cisco Systems, Inc. 233.19B 0.28%
58.55 1.72% 17.17% 5.06%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.28%
253.00 0.46% 21.41% 12.10%
EVRG Evergy, Inc. 14.78B 0.28%
64.26 -0.46% 15.30% -2.95%
PEP PepsiCo, Inc. 222.26B 0.28%
162.00 1.04% 18.47% 34.65%
PKG Packaging Corporation of America 22.13B 0.28%
246.39 0.44% 23.74% 67.60%
RJF Raymond James Financial, Inc. 33.58B 0.28%
165.18 0.85% 22.87% 32.06%
2481632D BLACKROCK FUNDING INC/DE 0.28%
LNT Alliant Energy Corporation 16.25B 0.28%
63.32 0.19% 33.54% 53.57%
SRE Sempra 59.71B 0.28%
94.27 -0.44% 19.16% 21.71%
JKHY Jack Henry & Associates, Inc. 12.59B 0.28%
172.50 0.00% 15.31% 13.11%
RTX Raytheon Technologies Corporation 160.75B 0.28%
120.77 0.20% 19.88% 33.54%
COR Cencora 48.28B 0.28%
245.02 -0.27% 19.17% 30.70%
OKE ONEOK, Inc. 68.38B 0.28%
117.05 0.26% 26.96% 69.55%
CSX CSX Corporation 69.00B 0.27%
35.78 1.25% 22.55% 23.18%
T AT&T Inc. 166.32B 0.27%
23.18 0.87% 22.27% 35.66%
MCD McDonald's Corporation 208.02B 0.27%
290.28 0.63% 18.13% 34.67%
MDLZ Mondelez International, Inc. 86.12B 0.27%
64.40 -0.60% 19.00% 40.67%
PAYX Paychex, Inc. 51.99B 0.27%
144.46 0.26% 24.08% 40.71%
PPG PPG Industries, Inc. 28.45B 0.27%
122.65 -0.02% 19.46% 14.20%
MDT Medtronic plc 110.56B 0.27%
86.21 1.73% 17.43% 9.93%
TRGP Targa Resources Corp. 45.21B 0.27%
207.31 -0.18% 25.59% 39.78%
AVY Avery Dennison Corporation 16.28B 0.27%
202.59 1.50% 20.49% 26.85%
CW Curtiss-Wright Corporation 14.07B 0.27%
370.82 0.95% 29.86% 67.32%
PCG PG&E Corporation 45.68B 0.27%
21.37 0.66% 25.50% 25.69%
ABT Abbott Laboratories 204.25B 0.27%
117.76 0.43% 19.70% 18.03%
LNG Cheniere Energy, Inc. 49.94B 0.27%
222.60 -1.06% 26.31% 36.85%
MET MetLife, Inc. 59.96B 0.27%
86.59 1.64% 19.31% 16.60%
KDP Keurig Dr Pepper Inc. 44.30B 0.26%
32.66 1.30% 23.14% 63.03%
EA Electronic Arts Inc. 43.71B 0.26%
166.67 -0.77% 20.20% 26.79%
GWW W.W. Grainger, Inc. 58.76B 0.26%
1,206.65 1.02% 19.31% 26.74%
TJX The TJX Companies, Inc. 137.00B 0.26%
121.47 1.42% 17.64% 11.00%
WEC WEC Energy Group, Inc. 31.84B 0.26%
100.66 -0.30% 16.64% 11.18%
WM Waste Management, Inc. 90.07B 0.26%
224.41 1.30% 18.01% 31.94%
BDX Becton, Dickinson and Company 64.75B 0.26%
224.00 -0.64% 17.78% 13.26%
ROP Roper Technologies, Inc. 60.06B 0.26%
560.14 1.06% 19.56% 65.71%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.26%
199.15 0.57% 21.28% 30.82%
CTAS Cintas Corporation 89.44B 0.26%
221.76 0.12% 25.94% 71.85%
CVX Chevron Corporation 291.78B 0.26%
162.36 0.45% 18.01% 6.43%
MAR Marriott International, Inc. 79.00B 0.26%
284.29 0.30% 20.48% -0.53%
VRSN VeriSign, Inc. 17.37B 0.26%
180.77 -2.23% 27.19% 47.19%
XOM Exxon Mobil Corporation 535.28B 0.26%
121.79 -0.11% 20.90% 16.68%
PFG Principal Financial Group, Inc. 19.61B 0.26%
85.73 1.22% 23.09% 20.97%
ORLY O'Reilly Automotive, Inc. 70.86B 0.26%
1,227.37 1.88% 20.72% 37.52%
MSFT Microsoft Corporation 3.10T 0.26%
417.00 1.00% 20.81% 13.32%
BR Broadridge Financial Solutions, Inc. 26.91B 0.26%
230.24 1.22% 23.59% 40.02%
DTE DTE Energy Company 25.80B 0.26%
124.60 0.50% 20.77% 24.92%
AJG Arthur J. Gallagher & Co. 66.76B 0.25%
304.29 0.61% 20.62% 24.86%
FAST Fastenal Company 47.60B 0.25%
83.08 0.87% 20.96% 31.17%
AFG American Financial Group, Inc. 12.29B 0.25%
146.47 1.86% 24.35% 46.96%
BRO Brown & Brown, Inc. 32.04B 0.25%
112.05 1.17% 23.33% 41.14%
HD The Home Depot, Inc. 417.21B 0.25%
420.00 2.33% 21.93% 18.04%
NDAQ Nasdaq, Inc. 46.60B 0.25%
81.07 0.23% 21.04% 31.10%
NOC Northrop Grumman Corporation 72.39B 0.25%
496.87 0.09% 20.10% 24.57%
AEE Ameren Corporation 25.04B 0.25%
93.81 -0.17% 18.56% 10.16%
Total holdings: 500 Recognized Stocks: 490 Others: 10
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