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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
4.10%
Effective holdings ?
447
Crowding ?
980.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRSTENERGY CORP — 34,067 $1.73M 0.43%
2 DUKE ENERGY CORP NEW — 13,082 $1.71M 0.43%
3 WEC ENERGY GROUP INC — 14,578 $1.69M 0.43%
4 BERKSHIRE HATH-B — 3,414 $1.64M 0.41%
5 LOEWS CORP — 15,082 $1.61M 0.41%
6 ALLIANT ENERGY CORPORATION — 22,422 $1.61M 0.41%
7 CMS ENERGY CORP — 20,687 $1.60M 0.40%
8 AMEREN CORP — 14,492 $1.59M 0.40%
9 EVERGY INC — 19,371 $1.59M 0.40%
10 DTE ENERGY CO — 10,733 $1.57M 0.40%
11 ATMOS ENERGY CORP — 8,490 $1.57M 0.40%
12 CENTERPOINT ENERGY INC — 35,670 $1.54M 0.39%
13 SOUTHERN CO — 15,717 $1.52M 0.38%
14 TJX COS INC — 9,276 $1.48M 0.37%
15 CONSOLIDATED EDISON INC — 12,797 $1.45M 0.36%
16 ENTERGY CORP — 12,659 $1.42M 0.36%
17 LINDE PLC — 2,869 $1.42M 0.36%
18 PPL CORPORATION — 36,972 $1.41M 0.36%
19 JOHNSON&JOHNSON — 5,771 $1.41M 0.36%
20 COCA-COLA CO/THE — 18,415 $1.40M 0.35%
21 MCDONALDS CORP — 4,378 $1.36M 0.34%
22 AMERICAN ELECTRIC POWER CO INC — 10,176 $1.33M 0.34%
23 AFLAC INC — 12,142 $1.33M 0.34%
24 NISOURCE INC — 28,487 $1.33M 0.33%
25 EXELON CORP — 27,015 $1.32M 0.33%
26 REPUBLIC SVCS — 5,941 $1.30M 0.33%
27 CHEVRON CORP — 6,240 $1.29M 0.33%
28 CHUBB LTD — 3,946 $1.29M 0.32%
29 COSTCO WHOLESALE CORP — 1,288 $1.28M 0.32%
30 XCEL ENERGY INC — 15,969 $1.27M 0.32%
31 HARTFORD INSURANCE GROUP INC/THE — 9,364 $1.27M 0.32%
32 MARKEL GROUP INC — 655 $1.25M 0.32%
33 DOMINION ENERGY INC — 20,245 $1.25M 0.32%
34 CHENIERE ENERGY INC — 4,403 $1.25M 0.31%
35 WASTE MANAGEMENT INC — 5,418 $1.25M 0.31%
36 CME GROUP INC CL A — 4,196 $1.24M 0.31%
37 SEMPRA ENERGY — 12,701 $1.23M 0.31%
38 PUB SERV ENTERP — 15,174 $1.23M 0.31%
39 PROCTER & GAMBLE — 8,475 $1.22M 0.31%
40 C N A FINANCIAL CORP — 26,399 $1.21M 0.31%
41 ROSS STORES INC — 5,544 $1.20M 0.30%
42 KINDER MORGAN INC — 35,790 $1.20M 0.30%
43 CASEY'S GENERAL — 1,643 $1.20M 0.30%
44 TRAVELERS COS IN — 4,099 $1.20M 0.30%
45 EXXON MOBIL CORP — 6,997 $1.19M 0.30%
46 AT&T INC — 40,784 $1.18M 0.30%
47 GRACO INC — 13,900 $1.18M 0.30%
48 CINCINNATI FINANCIAL CORP — 7,374 $1.16M 0.29%
49 DT MIDSTREAM INC — 8,606 $1.16M 0.29%
50 BANK OF NEW YORK MELLON CORP — 9,707 $1.15M 0.29%
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