FundWatcher
CFA
VictoryShares US 500 Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
4.12%
Effective holdings ?
446
Crowding ?
983.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRSTENERGY CORP — 44,384 $2.25M 0.43%
2 DUKE ENERGY CORP NEW — 17,044 $2.23M 0.43%
3 WEC ENERGY GROUP INC — 18,993 $2.20M 0.43%
4 BERKSHIRE HATH-B — 4,448 $2.13M 0.41%
5 LOEWS CORP — 19,650 $2.10M 0.41%
6 ALLIANT ENERGY CORPORATION — 29,213 $2.10M 0.41%
7 CMS ENERGY CORP — 26,952 $2.09M 0.40%
8 AMEREN CORP — 18,881 $2.08M 0.40%
9 EVERGY INC — 25,238 $2.07M 0.40%
10 DTE ENERGY CO — 13,984 $2.04M 0.40%
11 ATMOS ENERGY CORP — 11,062 $2.04M 0.40%
12 CENTERPOINT ENERGY INC — 46,473 $2.01M 0.39%
13 SOUTHERN CO — 20,477 $1.98M 0.38%
14 TJX COS INC — 12,085 $1.93M 0.37%
15 CONSOLIDATED EDISON INC — 16,672 $1.89M 0.36%
16 ENTERGY CORP — 16,493 $1.85M 0.36%
17 LINDE PLC — 3,738 $1.85M 0.36%
18 PPL CORPORATION — 48,170 $1.84M 0.36%
19 JOHNSON&JOHNSON — 7,518 $1.84M 0.36%
20 COCA-COLA CO/THE — 23,992 $1.82M 0.35%
21 MCDONALDS CORP — 5,705 $1.77M 0.34%
22 AMERICAN ELECTRIC POWER CO INC — 13,258 $1.74M 0.34%
23 AFLAC INC — 15,819 $1.74M 0.34%
24 NISOURCE INC — 37,114 $1.73M 0.33%
25 EXELON CORP — 35,197 $1.73M 0.33%
26 REPUBLIC SVCS — 7,740 $1.70M 0.33%
27 CHEVRON CORP — 8,129 $1.68M 0.33%
28 CHUBB LTD — 5,141 $1.68M 0.32%
29 COSTCO WHOLESALE CORP — 1,678 $1.67M 0.32%
30 XCEL ENERGY INC — 20,805 $1.65M 0.32%
31 HARTFORD INSURANCE GROUP INC/THE — 12,201 $1.65M 0.32%
32 MARKEL GROUP INC — 854 $1.63M 0.32%
33 DOMINION ENERGY INC — 26,376 $1.63M 0.32%
34 CHENIERE ENERGY INC — 5,737 $1.63M 0.31%
35 WASTE MANAGEMENT INC — 7,059 $1.62M 0.31%
36 CME GROUP INC CL A — 5,466 $1.61M 0.31%
37 SEMPRA ENERGY — 16,547 $1.61M 0.31%
38 PUB SERV ENTERP — 19,770 $1.60M 0.31%
39 PROCTER & GAMBLE — 11,042 $1.59M 0.31%
40 C N A FINANCIAL CORP — 34,395 $1.58M 0.31%
41 ROSS STORES INC — 7,223 $1.56M 0.30%
42 KINDER MORGAN INC — 46,629 $1.56M 0.30%
43 CASEY'S GENERAL — 2,140 $1.56M 0.30%
44 TRAVELERS COS IN — 5,340 $1.56M 0.30%
45 EXXON MOBIL CORP — 9,116 $1.55M 0.30%
46 AT&T INC — 53,136 $1.54M 0.30%
47 GRACO INC — 18,110 $1.53M 0.30%
48 CINCINNATI FINANCIAL CORP — 9,607 $1.51M 0.29%
49 DT MIDSTREAM INC — 11,213 $1.51M 0.29%
50 BANK OF NEW YORK MELLON CORP — 12,647 $1.50M 0.29%
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