# Portfolio overlap — CFO vs SIZE

Comparing **VictoryShares US 500 Enhanced Volatility Wtd ETF** (2026-03-31) and **iShares MSCI USA Size Factor ETF** (2026-01-31).

- Shared positions: 432
- VictoryShares US 500 Enhanced Volatility Wtd ETF covered by iShares MSCI USA Size Factor ETF: 0.7075610345644304081100887294
- iShares MSCI USA Size Factor ETF covered by VictoryShares US 500 Enhanced Volatility Wtd ETF: 0.7075610345644304081100887296

## VictoryShares US 500 Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004337 | ✓ |
| DUKE ENERGY CORP NEW | 0.004305 | ✓ |
| WEC ENERGY GROUP INC | 0.004241 | ✓ |
| BERKSHIRE HATH-B | 0.004111 | ✓ |
| LOEWS CORP | 0.004045 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.004043 | ✓ |
| CMS ENERGY CORP | 0.004033 | ✓ |
| AMEREN CORP | 0.004003 | ✓ |
| EVERGY INC | 0.003988 | ✓ |
| DTE ENERGY CO | 0.003944 | ✓ |
| ATMOS ENERGY CORP | 0.003941 | ✓ |
| CENTERPOINT ENERGY INC | 0.003869 | ✓ |
| SOUTHERN CO | 0.003812 | ✓ |
| TJX COS INC | 0.003723 | ✓ |
| CONSOLIDATED EDISON INC | 0.003640 | ✓ |
| ENTERGY CORP | 0.003574 | ✓ |
| LINDE PLC | 0.003574 | ✓ |
| PPL CORPORATION | 0.003549 | ✓ |
| JOHNSON&JOHNSON | 0.003545 | ✓ |
| COCA-COLA CO/THE | 0.003519 | ✓ |
| MCDONALDS CORP | 0.003419 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.003352 | ✓ |
| AFLAC INC | 0.003347 | ✓ |
| NISOURCE INC | 0.003340 | ✓ |
| EXELON CORP | 0.003328 | ✓ |
| REPUBLIC SVCS | 0.003270 | ✓ |
| CHEVRON CORP | 0.003244 | ✓ |
| CHUBB LTD | 0.003232 | ✓ |
| COSTCO WHOLESALE CORP | 0.003225 | ✓ |
| XCEL ENERGY INC | 0.003188 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003182 | ✓ |
| MARKEL GROUP INC | 0.003150 | ✓ |
| DOMINION ENERGY INC | 0.003145 | ✓ |
| CHENIERE ENERGY INC | 0.003140 | ✓ |
| WASTE MANAGEMENT INC | 0.003129 | ✓ |
| CME GROUP INC CL A | 0.003114 | ✓ |
| SEMPRA ENERGY | 0.003101 | ✓ |
| PUB SERV ENTERP | 0.003087 | ✓ |
| PROCTER & GAMBLE | 0.003076 | ✓ |
| C N A FINANCIAL CORP | 0.003046 |  |
| ROSS STORES INC | 0.003018 | ✓ |
| KINDER MORGAN INC | 0.003016 | ✓ |
| CASEY'S GENERAL | 0.003005 |  |
| TRAVELERS COS IN | 0.003004 | ✓ |
| EXXON MOBIL CORP | 0.002983 | ✓ |
| AT&T INC | 0.002971 | ✓ |
| GRACO INC | 0.002957 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.002916 | ✓ |
| DT MIDSTREAM INC | 0.002912 |  |
| BANK OF NEW YORK MELLON CORP | 0.002894 | ✓ |

## iShares MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 |  |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 | ✓ |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 | ✓ |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 |  |
| TERADYNE INC | 0.002442 | ✓ |
| LAM RESEARCH CORP | 0.002426 | ✓ |
| LOCKHEED MARTIN CORP | 0.002399 | ✓ |
| SLB LTD | 0.002392 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002361 | ✓ |
| APPLIED MATERIALS INC | 0.002336 | ✓ |
| DOW INC | 0.002311 |  |
| BALL CORP | 0.002298 | ✓ |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 |  |
| OLD DOMINION FRT | 0.002259 | ✓ |
| TAPESTRY INC | 0.002256 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002253 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002247 | ✓ |
| DEXCOM INC | 0.002230 | ✓ |
| TYSON FOODS INC CL A | 0.002228 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 | ✓ |
| KEYCORP | 0.002225 | ✓ |
| CENTENE CORP | 0.002221 |  |
| PACCAR INC | 0.002221 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 | ✓ |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 | ✓ |
| ANALOG DEVICES INC | 0.002201 | ✓ |
| IDEX CORPORATION | 0.002199 | ✓ |
| ILLUMINA INC | 0.002193 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.002189 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.002187 | ✓ |
| NORDSON CORP | 0.002185 | ✓ |
| WARNER BROS DISCOVERY INC | 0.002182 |  |
| BUNGE GLOBAL SA | 0.002180 | ✓ |
| PPG INDUSTRIES INC | 0.002173 | ✓ |
| CIENA CORP | 0.002173 | ✓ |
| CARVANA CO CL A | 0.002171 | ✓ |
| SMURFIT WESTROCK | 0.002169 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002168 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004318/0001004726-26-004318-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_