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VictoryShares US 500 Volatility Wtd ETF Holdings

CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CFA tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility.

Last Updated: 5 days, 17 hours ago

Last reported holdings - VictoryShares US 500 Volatility Wtd ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $2.1 million
L
Loews Corp $2.1 million
LNT
Alliant Energy Corp $2.1 million
DUK
Duke Energy Corp $2.1 million
WEC
WEC Energy Group Inc $2.0 million
EVRG
Evergy Inc $2.0 million
AEE
Ameren Corp $2.0 million
FE
FirstEnergy Corp $2.0 million
DTE
DTE Energy Co $1.9 million
CMS
CMS Energy Corp $1.9 million
CNP
CenterPoint Energy Inc $1.9 million
KO
Coca-Cola Co $1.9 million
ATO
Atmos Energy Corp $1.9 million
TJX
TJX Companies Inc $1.9 million
CBOE
Cboe Global Markets Inc $1.9 million
SO
Southern Co $1.9 million
LIN
Linde PLC $1.8 million
AFL
Aflac Inc $1.8 million
ETR
Entergy Corp $1.8 million
CASY
Casey's General Stores Inc $1.8 million
COST
Costco Wholesale Corp $1.8 million
D
Dominion Energy Inc $1.7 million
ED
Consolidated Edison Inc $1.7 million
NI
NiSource Inc $1.7 million
BK
Bank of New York Mellon Corp $1.7 million
JNJ
Johnson & Johnson $1.7 million
CSCO
Cisco Systems Inc $1.7 million
AEP
American Electric Power Co Inc $1.7 million
PPL
PPL Corp $1.7 million
CB
Chubb Ltd $1.6 million
SNX
TD Synnex Corp $1.6 million
DTM
DT Midstream Inc Ordinary Shares $1.6 million
HIG
The Hartford Insurance Group Inc $1.6 million
XEL
Xcel Energy Inc $1.6 million
RSG
Republic Services Inc $1.6 million
TRV
The Travelers Companies Inc $1.6 million
CINF
Cincinnati Financial Corp $1.6 million
CSX
CSX Corp $1.6 million
UNP
Union Pacific Corp $1.6 million
MCD
McDonald's Corp $1.6 million
CME
CME Group Inc Class A $1.5 million
MKL
Markel Group Inc $1.5 million
EXC
Exelon Corp $1.5 million
PANW
Palo Alto Networks Inc $1.5 million
ROST
Ross Stores Inc $1.5 million
PG
Procter & Gamble Co $1.5 million
KMI
Kinder Morgan Inc Class P $1.5 million
CVX
Chevron Corp $1.5 million
AAPL
Apple Inc $1.5 million
WM
Waste Management Inc $1.5 million
VRSN
VeriSign Inc $1.5 million
PEG
Public Service Enterprise Group Inc $1.5 million
CNA
CNA Financial Corp $1.5 million
ADP
Automatic Data Processing Inc $1.5 million
SRE
Sempra $1.5 million
MO
Altria Group Inc $1.5 million
PFG
Principal Financial Group Inc $1.5 million
MET
MetLife Inc $1.5 million
HLT
Hilton Worldwide Holdings Inc $1.5 million
GD
General Dynamics Corp $1.4 million
NDSN
Nordson Corp $1.4 million
CTAS
Cintas Corp $1.4 million
V
Visa Inc Class A $1.4 million
STT
State Street Corp $1.4 million
MS
Morgan Stanley $1.4 million
BAC
Bank of America Corp $1.4 million
BEN
Franklin Resources Inc $1.4 million
AME
AMETEK Inc $1.4 million
ACGL
Arch Capital Group Ltd $1.4 million
TSN
Tyson Foods Inc Class A $1.4 million
SNA
Snap-on Inc $1.4 million
EOG
EOG Resources Inc $1.4 million
PNC
PNC Financial Services Group Inc $1.4 million
PRU
Prudential Financial Inc $1.4 million
ORLY
O'Reilly Automotive Inc $1.4 million
JPM
JPMorgan Chase & Co $1.4 million
MNST
Monster Beverage Corp $1.4 million
GOOGL
Alphabet Inc Class A $1.4 million
XOM
Exxon Mobil Corp $1.4 million
MPC
Marathon Petroleum Corp $1.4 million
WAB
Westinghouse Air Brake Technologies Corp $1.4 million
WRB
WR Berkley Corp $1.4 million
MSFT
Microsoft Corp $1.4 million
WMT
Walmart Inc $1.4 million
MDLZ
Mondelez International Inc Class A $1.4 million
RS
Reliance Inc $1.4 million
LNG
Cheniere Energy Inc $1.4 million
CL
Colgate-Palmolive Co $1.4 million
WMB
Williams Companies Inc $1.4 million
OKE
ONEOK Inc $1.3 million
EG
Everest Group Ltd $1.3 million
USB
U.S. Bancorp $1.3 million
GGG
Graco Inc $1.3 million
NTRS
Northern Trust Corp $1.3 million
MTB
M&T Bank Corp $1.3 million
MA
Mastercard Inc Class A $1.3 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $1.3 million
QCOM
Qualcomm Inc $1.3 million
RBC
RBC Bearings Inc $1.3 million
MRVL
Marvell Technology Inc $1.3 million
MDT
Medtronic PLC $1.3 million
ITW
Illinois Tool Works Inc $1.3 million
EW
Edwards Lifesciences Corp $1.3 million
VLTO
Veralto Corp $1.3 million
TFC
Truist Financial Corp $1.3 million
T
AT&T Inc $1.3 million
SYK
Stryker Corp $1.3 million
ALL
Allstate Corp $1.3 million
ICE
Intercontinental Exchange Inc $1.3 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $1.3 million
NUE
Nucor Corp $1.3 million
ECL
Ecolab Inc $1.3 million
GS
The Goldman Sachs Group Inc $1.3 million
CHD
Church & Dwight Co Inc $1.3 million
TXN
Texas Instruments Inc $1.3 million
FFIV
F5 Inc $1.3 million
ADM
Archer-Daniels-Midland Co $1.3 million
GWW
W.W. Grainger Inc $1.3 million
MAR
Marriott International Inc Class A $1.3 million
RNR
RenaissanceRe Holdings Ltd $1.3 million
AWK
American Water Works Co Inc $1.3 million
HON
Honeywell International Inc $1.3 million
TROW
T. Rowe Price Group Inc $1.3 million
CTVA
Corteva Inc $1.3 million
NWSA
News Corp Class A $1.3 million
NDAQ
Nasdaq Inc $1.3 million
PSX
Phillips 66 $1.3 million
AMZN
Amazon.com Inc $1.3 million
TRGP
Targa Resources Corp $1.3 million
NEE
NextEra Energy Inc $1.3 million
MLI
Mueller Industries Inc $1.2 million
ROK
Rockwell Automation Inc $1.2 million
SCHW
Charles Schwab Corp $1.2 million
KEY
KeyCorp $1.2 million
YUM
Yum Brands Inc $1.2 million
DIS
The Walt Disney Co $1.2 million
ADI
Analog Devices Inc $1.2 million
BLK
BlackRock Inc $1.2 million
DOV
Dover Corp $1.2 million
EWBC
East West Bancorp Inc $1.2 million
PM
Philip Morris International Inc $1.2 million
C
Citigroup Inc $1.2 million
FTNT
Fortinet Inc $1.2 million
GEN
Gen Digital Inc $1.2 million
AIG
American International Group Inc $1.2 million
PAYX
Paychex Inc $1.2 million
RGA
Reinsurance Group of America Inc $1.2 million
RJF
Raymond James Financial Inc $1.2 million
MRSH
Marsh $1.2 million
VZ
Verizon Communications Inc $1.2 million
PGR
Progressive Corp $1.2 million
MSI
Motorola Solutions Inc $1.2 million
FOXA
Fox Corp Class A $1.2 million
NTAP
NetApp Inc $1.2 million
FAST
Fastenal Co $1.2 million
PWR
Quanta Services Inc $1.2 million
PEP
PepsiCo Inc $1.2 million
RF
Regions Financial Corp $1.2 million
PH
Parker Hannifin Corp $1.2 million
CFG
Citizens Financial Group Inc $1.2 million
DGX
Quest Diagnostics Inc $1.2 million
SBUX
Starbucks Corp $1.2 million
FANG
Diamondback Energy Inc $1.2 million
FDX
FedEx Corp $1.2 million
FITB
Fifth Third Bancorp $1.2 million
CMI
Cummins Inc $1.2 million
CF
CF Industries Holdings Inc $1.2 million
CVS
CVS Health Corp $1.2 million
COP
ConocoPhillips $1.2 million
VLO
Valero Energy Corp $1.2 million
TT
Trane Technologies PLC Class A $1.2 million
JCI
Johnson Controls International PLC Registered Shares $1.2 million
RTX
RTX Corp $1.2 million
TDY
Teledyne Technologies Inc $1.2 million
LH
Labcorp Holdings Inc $1.2 million
CLH
Clean Harbors Inc $1.1 million
NBIX
Neurocrine Biosciences Inc $1.1 million
IEX
IDEX Corp $1.1 million
NVDA
NVIDIA Corp $1.1 million
AMP
Ameriprise Financial Inc $1.1 million
DRI
Darden Restaurants Inc $1.1 million
SOLV
Solventum Corp $1.1 million
AZO
AutoZone Inc $1.1 million
NXPI
NXP Semiconductors NV $1.1 million
TXT
Textron Inc $1.1 million
ABBV
AbbVie Inc $1.1 million
CAT
Caterpillar Inc $1.1 million
KR
The Kroger Co $1.1 million
HD
The Home Depot Inc $1.1 million
FTV
Fortive Corp $1.1 million
SSNC
SS&C Technologies Holdings Inc $1.1 million
SHW
Sherwin-Williams Co $1.1 million
CCK
Crown Holdings Inc $1.1 million
SYY
Sysco Corp $1.1 million
STLD
Steel Dynamics Inc $1.1 million
ROP
Roper Technologies Inc $1.1 million
FNF
Fidelity National Financial Inc $1.1 million
STE
Steris PLC $1.1 million
CPRT
Copart Inc $1.1 million
TMUS
T-Mobile US Inc $1.1 million
EIX
Edison International $1.1 million
PFE
Pfizer Inc $1.1 million
AXP
American Express Co $1.1 million
ES
Eversource Energy $1.1 million
ROL
Rollins Inc $1.1 million
FCNCA
First Citizens BancShares Inc Class A $1.1 million
TGT
Target Corp $1.1 million
RMD
ResMed Inc $1.1 million
AKAM
Akamai Technologies Inc $1.1 million
AMD
Advanced Micro Devices Inc $1.1 million
LHX
L3Harris Technologies Inc $1.1 million
APO
Apollo Global Management Inc $1.1 million
PKG
Packaging Corp of America $1.1 million
HWM
Howmet Aerospace Inc $1.1 million
WFC
Wells Fargo & Co $1.1 million
PFGC
Performance Food Group Co $1.1 million
HBAN
Huntington Bancshares Inc $1.1 million
AVY
Avery Dennison Corp $1.1 million
VMC
Vulcan Materials Co $1.1 million
MTZ
MasTec Inc $1.1 million
RPM
RPM International Inc $1.1 million
ZM
Zoom Communications Inc $1.1 million
ABNB
Airbnb Inc Ordinary Shares - Class A $1.1 million
LECO
Lincoln Electric Holdings Inc $1.0 million
MMM
3M Co $1.0 million
EXPD
Expeditors International of Washington Inc $1.0 million
PR
Permian Resources Corp Class A $1.0 million
SYF
Synchrony Financial $1.0 million
PCAR
PACCAR Inc $1.0 million
ON
ON Semiconductor Corp $1.0 million
XYL
Xylem Inc $1.0 million
HUBB
Hubbell Inc $1.0 million
LOW
Lowe's Companies Inc $1.0 million
KMB
Kimberly-Clark Corp $1.0 million
MCO
Moodys Corp $1.0 million
DVN
Devon Energy Corp $1.0 million
SLB
SLB Ltd $1.0 million
BMY
Bristol-Myers Squibb Co $1.0 million
BR
Broadridge Financial Solutions Inc $1.0 million
PPG
PPG Industries Inc $1.0 million
MLM
Martin Marietta Materials Inc $1.0 million
MSCI
MSCI Inc $1.0 million
ETN
Eaton Corp PLC $1.0 million
OKTA
Okta Inc Class A $1.0 million
MTSI
MACOM Technology Solutions Holdings Inc $1.0 million
OXY
Occidental Petroleum Corp $1.0 million
BJ
BJ's Wholesale Club Holdings Inc $1.0 million
WCC
WESCO International Inc $1.0 million
CMCSA
Comcast Corp Class A $1.0 million
CW
Curtiss-Wright Corp $1.0 million
ITT
ITT Inc $1.0 million
HEI
Heico Corp $1.0 million
BALL
Ball Corp $1.0 million
HPQ
HP Inc $1.0 million
DPZ
Domino's Pizza Inc $1.0 million
A
Agilent Technologies Inc $1.0 million
JBL
Jabil Inc $1.0 million
BA
Boeing Co $1.0 million
GE
GE Aerospace $1.0 million
MRK
Merck & Co Inc $1.0 million
TDG
TransDigm Group Inc $1.0 million
BDX
Becton Dickinson & Co $1.0 million
OTIS
Otis Worldwide Corp Ordinary Shares $1.0 million
ALLE
Allegion PLC $999878
SPGI
S&P Global Inc $998322
KDP
Keurig Dr Pepper Inc $996088
OVV
Ovintiv Inc $992960
AJG
Arthur J. Gallagher & Co $987508
BKR
Baker Hughes Co Class A $987223
CARR
Carrier Global Corp Ordinary Shares $984246
ADBE
Adobe Inc $983836
DDOG
Datadog Inc Class A $982247
NYT
New York Times Co Class A $980933
CLX
Clorox Co $976157
PNFP
Pinnacle Financial Partners Inc $976127
ADSK
Autodesk Inc $974764
CDNS
Cadence Design Systems Inc $973720
BX
Blackstone Inc $968988
ABT
Abbott Laboratories $967496
DELL
Dell Technologies Inc Ordinary Shares - Class C $967104
MAS
Masco Corp $965660
EBAY
eBay Inc $965004
STZ
Constellation Brands Inc Class A $962261
RL
Ralph Lauren Corp Class A $961710
FERG
Ferguson Enterprises Inc $960945
EMR
Emerson Electric Co $957389
HUM
Humana Inc $953962
GILD
Gilead Sciences Inc $950639
BKNG
Booking Holdings Inc $949861
PCG
PG&E Corp $949650
IBKR
Interactive Brokers Group Inc Class A $948754
GIS
General Mills Inc $947950
MPWR
Monolithic Power Systems Inc $944388
COKE
Coca-Cola Consolidated Inc $941015
WSO
Watsco Inc Ordinary Shares $938592
URI
United Rentals Inc $937206
UBER
Uber Technologies Inc $931530
DE
Deere & Co $928682
BG
Bunge Global SA $928533
GRMN
Garmin Ltd $927320
HAL
Halliburton Co $927089
UPS
United Parcel Service Inc Class B $925720
UNH
UnitedHealth Group Inc $921836
ELV
Elevance Health Inc $921584
TW
Tradeweb Markets Inc $920694
MTD
Mettler-Toledo International Inc $919187
MU
Micron Technology Inc $917915
TRMB
Trimble Inc $913878
STRL
Sterling Infrastructure Inc $913680
AVGO
Broadcom Inc $911552
NVR
NVR Inc $910536
DKS
Dick's Sporting Goods Inc $907417
EME
EMCOR Group Inc $905192
DHR
Danaher Corp $899236
NOC
Northrop Grumman Corp $898933
ULS
UL Solutions Inc Class A common stock $897424
COF
Capital One Financial Corp $896644
AMGN
Amgen Inc $895902
ISRG
Intuitive Surgical Inc $895815
USFD
US Foods Holding Corp $893050
FIS
Fidelity National Information Services Inc $892733
WAT
Waters Corp $890504
STX
Seagate Technology Holdings PLC $886263
HSY
The Hershey Co $885307
TEL
TE Connectivity PLC Registered Shares $884505
TMO
Thermo Fisher Scientific Inc $884153
BIIB
Biogen Inc $883787
BRO
Brown & Brown Inc $882814
LSCC
Lattice Semiconductor Corp $882664
BBY
Best Buy Co Inc $878966
ZBH
Zimmer Biomet Holdings Inc $874547
HCA
HCA Healthcare Inc $874261
CRH
CRH PLC $872571
CPAY
Corpay Inc $872345
LMT
Lockheed Martin Corp $871680
JBHT
JB Hunt Transport Services Inc $867767
WWD
Woodward Inc $866716
KKR
KKR & Co Inc Ordinary Shares $861890
VEEV
Veeva Systems Inc Class A $861586
HRL
Hormel Foods Corp $859464
KEYS
Keysight Technologies Inc $858279
TWLO
Twilio Inc Class A $856340
COR
Cencora Inc $855672
CBRE
CBRE Group Inc Class A $853985
INTU
Intuit Inc $849637
BURL
Burlington Stores Inc $845578
AMCR
Amcor PLC Ordinary Shares $844265
WST
West Pharmaceutical Services Inc $843791
META
Meta Platforms Inc Class A $843454
CDW
CDW Corp $840546
GLW
Corning Inc $840389
CI
The Cigna Group $839392
VRSK
Verisk Analytics Inc $839135
ARES
Ares Management Corp Ordinary Shares - Class A $837186
CRM
Salesforce Inc $833683
CAH
Cardinal Health Inc $831984
ROKU
Roku Inc Class A $831375
TKO
TKO Group Holdings Inc $830353
INCY
Incyte Corp $829646
GM
General Motors Co $828555
IBM
International Business Machines Corp $828000
KLAC
KLA Corp $825091
EXE
Expand Energy Corp Ordinary Shares - New $824310
GPC
Genuine Parts Co $824245
EQT
EQT Corp $824078
DAL
Delta Air Lines Inc $823770
CIEN
Ciena Corp $822154
ODFL
Old Dominion Freight Line Inc Ordinary Shares $821904
GEHC
GE HealthCare Technologies Inc Common Stock $821821
PTC
PTC Inc $820706
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $819967
TOL
Toll Brothers Inc $817178
JLL
Jones Lang LaSalle Inc $812279
J
Jacobs Solutions Inc $810854
NFLX
Netflix Inc $804526
LRCX
Lam Research Corp $803540
LII
Lennox International Inc $799688
WDAY
Workday Inc Class A $798149
NOW
ServiceNow Inc $790142
CTSH
Cognizant Technology Solutions Corp Class A $785454
LPLA
LPL Financial Holdings Inc $784790
WDC
Western Digital Corp $784571
REGN
Regeneron Pharmaceuticals Inc $782961
WSM
Williams-Sonoma Inc $780843
AMAT
Applied Materials Inc $775586
APTV
Aptiv PLC $773421
ALAB
Astera Labs Inc $767284
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $765226
MKSI
MKS Inc $763200
MCK
McKesson Corp $762227
LLY
Eli Lilly and Co $759058
CACI
CACI International Inc Class A $756617
TPG
TPG Inc Ordinary Shares - Class A $754731
ACN
Accenture PLC Class A $754516
BSX
Boston Scientific Corp $746684
None
E-mini S&P 500 Future June 26 $745175
PHM
PulteGroup Inc $742088
TYL
Tyler Technologies Inc $733822
COO
The Cooper Companies Inc $732787
VRTX
Vertex Pharmaceuticals Inc $731318
GEV
GE Vernova Inc $728434
ATI
ATI Inc $728373
LDOS
Leidos Holdings Inc $726313
ALNY
Alnylam Pharmaceuticals Inc $720531
CG
The Carlyle Group Inc $720271
FIX
Comfort Systems USA Inc $719520
SWK
Stanley Black & Decker Inc $719133
ULTA
Ulta Beauty Inc $718969
TSCO
Tractor Supply Co $714831
DXCM
DexCom Inc $712471
IR
Ingersoll Rand Inc $709822
GPN
Global Payments Inc $705889
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $701874
ACM
AECOM $701049
IQV
IQVIA Holdings Inc $697148
BWXT
BWX Technologies Inc $696948
TSLA
Tesla Inc $696407
LVS
Las Vegas Sands Corp $694531
XYZ
Block Inc Class A $694297
SGI
Somnigroup International Inc $693949
PYPL
PayPal Holdings Inc $693581
XPO
XPO Inc $683819
CSL
Carlisle Companies Inc $682305
CPNG
Coupang Inc Ordinary Shares - Class A $681063
ZTS
Zoetis Inc Class A $677694
CRS
Carpenter Technology Corp $676482
CHRW
C.H. Robinson Worldwide Inc $675955
APH
Amphenol Corp Class A $672099
Q
Qnity Electronics Inc $670162
OMC
Omnicom Group Inc $669922
TRU
TransUnion $667932
UTHR
United Therapeutics Corp $666565
EFX
Equifax Inc $665540
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $664481
CMG
Chipotle Mexican Grill Inc $664375
DHI
D.R. Horton Inc $664287
EXPE
Expedia Group Inc $655163
HII
Huntington Ingalls Industries Inc $652532
TPR
Tapestry Inc $649755
VRT
Vertiv Holdings Co Class A $648071
COHR
Coherent Corp $640640
ILMN
Illumina Inc $640485
RRX
Regal Rexnord Corp $640028
WMS
Advanced Drainage Systems Inc $635302
ANET
Arista Networks Inc $632767
DASH
DoorDash Inc Ordinary Shares - Class A $629740
CRDO
Credo Technology Group Holding Ltd $629451
GNRC
Generac Holdings Inc $629158
VG
Venture Global Inc Ordinary Shares - Class A $618400
AEIS
Advanced Energy Industries Inc $617648
RGLD
Royal Gold Inc $614167
DG
Dollar General Corp $613433
FSLR
First Solar Inc $612727
LEN
Lennar Corp Class A $611432
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $611278
FCX
Freeport-McMoRan Inc $603404
SW
Smurfit WestRock PLC $602174
AA
Alcoa Corp $599966
THC
Tenet Healthcare Corp $598588
PODD
Insulet Corp $596608
NXT
Nextpower Inc Class A $593237
SNPS
Synopsys Inc $592230
CCL
Carnival Corporation Ltd $590386
TOST
Toast Inc Class A $588713
ORCL
Oracle Corp $586871
UAL
United Airlines Holdings Inc $586846
CSGP
CoStar Group Inc $585890
FICO
Fair Isaac Corp $580669
CEG
Constellation Energy Corp $575177
NKE
Nike Inc Class B $573851
IDXX
IDEXX Laboratories Inc $562991
LUV
Southwest Airlines Co $559373
NEM
Newmont Corp $556710
RCL
Royal Caribbean Group $552972
TER
Teradyne Inc $552666
NRG
NRG Energy Inc $541949
DECK
Deckers Outdoor Corp $532952
ENTG
Entegris Inc $529827
TPL
Texas Pacific Land Corp $523692
P
Everpure Inc Class A $521508
VST
Vistra Corp $519552
GMED
Globus Medical Inc Class A $506113
LITE
Lumentum Holdings Inc $486987
CVNA
Carvana Co Class A $475660
SMCI
Super Micro Computer Inc $471853
SOFI
SoFi Technologies Inc Ordinary Shares $463577
APP
AppLovin Corp Ordinary Shares - Class A $462989
RDDT
Reddit Inc Class A Shares $462315
COIN
Coinbase Global Inc Ordinary Shares - Class A $461200
CHTR
Charter Communications Inc Class A $458992
ALGN
Align Technology Inc $458281
HOOD
Robinhood Markets Inc Class A $440620
FISV
Fiserv Inc $440449
HUBS
HubSpot Inc $429763
AXON
Axon Enterprise Inc $418362
FTAI
FTAI Aviation Ltd $412525
MEDP
Medpace Holdings Inc $377996
CELH
Celsius Holdings Inc $286758
CDE
Coeur Mining Inc $285683
HL
Hecla Mining Co $282353
KTOS
Kratos Defense & Security Solutions Inc $276476
None
Futures Collateral - Cash $94100

Recent Changes - VictoryShares US 500 Volatility Wtd ETF

Date Ticker Name Change (Shares)
2026-04-09
VGNT
Versigent PLC -4,180
2026-03-31
VGNT
Versigent Ltd 4,180
2026-03-23
MTSI
MACOM Technology Solutions Holdings Inc 2,799
2026-03-23
CCL
Carnival Corp 23,281
2026-03-23
RGLD
Royal Gold Inc 2,826
2026-03-23
PNFP
Pinnacle Financial Partners Inc 10,348
2026-03-23
SW
Smurfit WestRock PLC 16,645
2026-03-23
ERIE
Erie Indemnity Co Class A -2,731
2026-03-23
BA
Boeing Co 4,638
2026-03-23
MKSI
MKS Inc 2,513
2026-03-23
KTOS
Kratos Defense & Security Solutions Inc 5,088
2026-03-23
ALGN
Align Technology Inc 2,881
2026-03-23
DOCS
Doximity Inc Class A -7,308
2026-03-23
COKE
Coca-Cola Consolidated Inc 5,477
2026-03-23
EA
Electronic Arts Inc -5,679
2026-03-23
LITE
Lumentum Holdings Inc 576
2026-03-23
MRVL
Marvell Technology Inc 7,186
2026-03-23
LSCC
Lattice Semiconductor Corp 6,529
2026-03-23
CDE
Coeur Mining Inc 16,551
2026-03-23
STZ
Constellation Brands Inc Class A 6,529
2026-03-23
BLDR
Builders FirstSource Inc -4,938
2026-03-23
HUBS
HubSpot Inc 2,170
2026-03-23
COHR
Coherent Corp 1,833
2026-03-23
ROKU
Roku Inc Class A 6,873
2026-03-23
GNRC
Generac Holdings Inc 2,633
2026-03-23
STRL
Sterling Infrastructure Inc 1,248
2026-03-23
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A -2,162
2026-03-23
PINS
Pinterest Inc Class A -17,041
2026-03-23
MSTR
Strategy Inc Class A -1,144
2026-03-23
KEY
KeyCorp 59,659
2026-03-23
FDS
FactSet Research Systems Inc -3,750
2026-03-23
GWRE
Guidewire Software Inc -3,956
2026-03-23
DTM
DT Midstream Inc Ordinary Shares 11,213
2026-03-23
SOLS
Solstice Advanced Materials Inc -1,379
2026-03-23
AEIS
Advanced Energy Industries Inc 2,024
2026-03-23
HLI
Houlihan Lokey Inc Class A -5,503
2026-03-23
KVUE
Kenvue Inc -60,796
2026-03-23
VNOM
Viper Energy Inc Ordinary Shares - Class A -21,365
2026-03-23
LYB
LyondellBasell Industries NV Class A -13,208
2026-03-23
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -47,590
2026-03-23
CNA
CNA Financial Corp 34,395
2026-03-23
PR
Permian Resources Corp Class A 51,379
2026-03-23
HII
Huntington Ingalls Industries Inc 2,078
2026-03-23
JEF
Jefferies Financial Group Inc -10,481
2026-03-23
PAYC
Paycom Software Inc -3,796
2026-03-23
NXT
Nextpower Inc Class A 4,856
2026-03-23
Q
Qnity Electronics Inc 4,497
2026-03-23
AKAM
Akamai Technologies Inc 7,760
2026-03-23
ALNY
Alnylam Pharmaceuticals Inc 2,477
2026-03-23
VSNT
Versant Media Group Inc Class A -1,318
2026-03-23
CRS
Carpenter Technology Corp 1,645
2026-03-23
RRX
Regal Rexnord Corp 3,366
2026-03-23
AA
Alcoa Corp 9,599
2026-03-23
GMED
Globus Medical Inc Class A 6,184
2026-03-23
SFM
Sprouts Farmers Market Inc -5,964
2026-03-23
CHWY
Chewy Inc -18,972
2026-03-23
DOCU
Docusign Inc -8,556
2026-03-23
TLN
Talen Energy Corp Ordinary Shares New -1,299
2026-03-23
TTD
The Trade Desk Inc Class A -7,022
2026-03-23
WYNN
Wynn Resorts Ltd -6,092
2026-03-23
OVV
Ovintiv Inc 17,113
2026-03-23
NYT
New York Times Co Class A 13,538
2026-03-23
AON
Aon PLC Class A -3,903
2026-03-23
RYAN
Ryan Specialty Holdings Inc Class A -18,770
2026-03-23
CTRA
Coterra Energy Inc Ordinary Shares -41,616
2026-03-23
APD
Air Products and Chemicals Inc -4,250
2026-03-23
BSY
Bentley Systems Inc Ordinary Shares - Class B -21,875
2026-03-23
F
Ford Motor Co -84,856
2026-03-23
RNR
RenaissanceRe Holdings Ltd 4,298
2026-03-23
EQH
Equitable Holdings Inc -16,050
2026-03-23
BAH
Booz Allen Hamilton Holding Corp Class A -7,967
2026-03-23
CNM
Core & Main Inc Class A -15,827
2026-03-23
DT
Dynatrace Inc Ordinary Shares -18,660
2026-03-23
HPE
Hewlett Packard Enterprise Co -30,007
2026-03-23
CNC
Centene Corp -18,535
2026-03-23
ALLY
Ally Financial Inc -22,231
2026-03-23
LYV
Live Nation Entertainment Inc -6,251
2026-03-23
H
Hyatt Hotels Corp Class A -5,946
2026-03-23
EVR
Evercore Inc Class A -2,153
2026-03-23
OC
Owens-Corning Inc -5,683
2026-03-23
BE
Bloom Energy Corp Class A -7,325
2026-03-23
EHC
Encompass Health Corp -9,331
2026-03-23
ATI
ATI Inc 4,862
2026-03-23
CCK
Crown Holdings Inc 11,708
2026-03-23
APG
APi Group Corp -28,373
2026-03-23
HL
Hecla Mining Co 16,882
2026-03-23
CACI
CACI International Inc Class A 1,575
2026-03-23
FG
F&G Annuities & Life Inc -1,069
2026-03-23
DUOL
Duolingo Inc -1,596
2026-03-23
VG
Venture Global Inc Ordinary Shares - Class A 45,252
2026-03-23
MANH
Manhattan Associates Inc -3,005
2026-03-23
NTNX
Nutanix Inc Class A -10,712
2026-03-23
IT
Gartner Inc -3,022
2026-03-23
GDDY
GoDaddy Inc Class A -6,251
2026-03-23
WMS
Advanced Drainage Systems Inc 4,764
2026-03-23
MLI
Mueller Industries Inc 9,561
2026-03-23
SWK
Stanley Black & Decker Inc 9,843
2026-03-23
AMCR
Amcor PLC Ordinary Shares 22,739
2026-03-23
WCC
WESCO International Inc 2,984
2026-03-23
TPG
TPG Inc Ordinary Shares - Class A 19,051
2026-02-06
HOLX
Hologic Inc -15,463
2026-01-05
VSNT
Versant Media Group Inc Class A 1,386
2025-12-17
FG
F&G Annuities & Life Inc 1,169
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIA 1,435
2025-09-22
IP
International Paper Co -17,287
2025-09-22
MORN
Morningstar Inc -4,264
2025-09-22
CPB
The Campbell's Co -29,703
2025-09-22
UNM
Unum Group -14,430
2025-09-22
TXRH
Texas Roadhouse Inc -5,984
2025-09-22
JKHY
Jack Henry & Associates Inc -9,332
2025-09-22
DD
DuPont de Nemours Inc -15,511
2025-09-22
UHS
Universal Health Services Inc Class B -4,939
2025-09-22
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N -17,076
2025-09-22
CRDO
Credo Technology Group Holding Ltd 2,896
2025-09-22
RAL
Ralliant Corp -5,221
2025-09-22
MEDP
Medpace Holdings Inc 939
2025-09-22
ILMN
Illumina Inc 7,670
2025-09-22
MANH
Manhattan Associates Inc 3,110
2025-09-22
RDDT
Reddit Inc Class A Shares 1,795
2025-09-22
IFF
International Flavors & Fragrances Inc -14,310
2025-09-22
CAG
Conagra Brands Inc -45,914
2025-09-22
BEN
Franklin Resources Inc 38,546
2025-09-22
CRH
CRH PLC 8,202
2025-09-22
VRTX
Vertex Pharmaceuticals Inc 2,201
2025-09-22
WWD
Woodward Inc 4,179
2025-09-22
ULS
UL Solutions Inc Class A common stock 15,580
2025-09-22
GWRE
Guidewire Software Inc 4,089
2025-09-22
CELH
Celsius Holdings Inc 8,132
2025-09-22
RBC
RBC Bearings Inc 2,989
2025-09-22
BWXT
BWX Technologies Inc 4,809
2025-09-22
BALL
Ball Corp 23,531
2025-09-22
PR
Permian Resources Corp Class A -61,759
2025-09-22
EXE
Expand Energy Corp Ordinary Shares - New 11,346
2025-09-22
CNM
Core & Main Inc Class A 16,350
2025-09-22
RKT
Rocket Companies Inc Ordinary Shares Class A -40,694
2025-09-22
AMTM
Amentum Holdings Inc -612
2025-09-22
BROS
Dutch Bros Inc Class A -5,253
2025-09-22
KMX
CarMax Inc -10,700
2025-09-22
EPAM
EPAM Systems Inc -3,424
2025-09-22
AVTR
Avantor Inc -47,558
2025-09-22
TOST
Toast Inc Class A 15,625
2025-09-22
AR
Antero Resources Corp -18,444
2025-09-22
PCTY
Paylocity Holding Corp -4,397
2025-09-22
COKE
Coca-Cola Consolidated Inc -6,626
2025-09-22
DOW
Dow Inc -30,637
2025-09-22
RVTY
Revvity Inc -8,263
2025-09-22
MCHP
Microchip Technology Inc -10,914
2025-09-22
STZ
Constellation Brands Inc Class A -5,135
2025-09-22
AKAM
Akamai Technologies Inc -8,497
2025-09-22
BMRN
BioMarin Pharmaceutical Inc -11,482
2025-09-22
SWK
Stanley Black & Decker Inc -9,845
2025-09-22
HUBS
HubSpot Inc -1,051
2025-09-22
ALGN
Align Technology Inc -3,844
2025-09-22
MOH
Molina Healthcare Inc -1,922
2025-09-22
KHC
The Kraft Heinz Co -43,449
2025-09-22
OVV
Ovintiv Inc -18,847
2025-09-22
WLK
Westlake Corp -9,523
2025-09-22
GMED
Globus Medical Inc Class A -13,543
2025-09-22
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -17,104
2025-09-22
POOL
Pool Corp -2,548
2025-09-22
CRBG
Corebridge Financial Inc -25,445
2025-09-22
DVA
DaVita Inc -5,957
2025-09-22
RNR
RenaissanceRe Holdings Ltd -4,152
2025-09-22
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One 12,548
2025-09-22
ALLE
Allegion PLC 7,157
2025-09-22
EHC
Encompass Health Corp 9,635
2025-09-22
TEL
TE Connectivity PLC Registered Shares 5,085
2025-09-22
BMY
Bristol-Myers Squibb Co 24,547
2025-09-22
APG
APi Group Corp 29,287
2025-09-22
TKO
TKO Group Holdings Inc 5,060
2025-09-22
BG
Bunge Global SA 12,717
2025-09-22
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 49,126
2025-09-22
FERG
Ferguson Enterprises Inc 4,024
2025-09-22
TOL
Toll Brothers Inc 6,266
2025-09-22
WYNN
Wynn Resorts Ltd 6,297
2025-09-22
VNOM
Viper Energy Inc Ordinary Shares - Class A 22,060
2025-09-22
MTZ
MasTec Inc 3,833
2025-09-22
EVR
Evercore Inc Class A 2,227
2025-09-22
BE
Bloom Energy Corp Class A 7,562
2025-09-22
TLN
Talen Energy Corp Ordinary Shares New 1,344
2025-09-22
TWLO
Twilio Inc Class A 5,254
2025-09-22
ALAB
Astera Labs Inc 2,011
2025-09-22
FTAI
FTAI Aviation Ltd 2,338
2025-09-22
AFRM
Affirm Holdings Inc Ordinary Shares - Class A 4,753
2025-09-22
NTNX
Nutanix Inc Class A 11,087
2025-09-22
MSTR
Strategy Inc Class A 1,192
2025-09-22
SCI
Service Corp International -14,238
2025-09-22
NSC
Norfolk Southern Corp -3,975
2025-05-16
AMTM
Amentum Holdings Inc 632
2025-03-24
DUOL
Duolingo Inc 1,820
2025-03-24
WDC
Western Digital Corp 14,095
2025-03-24
MU
Micron Technology Inc 5,188
2025-03-24
HUBS
HubSpot Inc 1,096
2025-03-24
SFM
Sprouts Farmers Market Inc 4,876
2025-03-24
TPR
Tapestry Inc 8,534
2025-03-24
SOFI
SoFi Technologies Inc Ordinary Shares 36,562
2025-03-24
RL
Ralph Lauren Corp Class A 3,306
2025-03-24
AR
Antero Resources Corp 19,224
2025-03-24
PAYC
Paycom Software Inc 3,363
2025-03-24
TRU
TransUnion 9,629