VictoryShares US 500 Vola...
86.38
1.00 (1.17%)
At close: Jan 15, 2025, 2:28 PM

CFA Holdings List

As of Jan 14, 2025
The VictoryShares US 500 Volatility Wtd ETF holds 502 different assets and the largest one in the portfolio is T-mobile Us, Inc., making up 0.40% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
T-Mobile US, In...
214.78
+0.28% 9.58K 0.40%
2
Kinder Morgan, ...
29.41
+1.00% 71.04K 0.39%
3
-
Cash and cash e... n/a n/a 1.86M 0.36%
4
V
Visa Inc.
316.61
+2.43% 5.99K 0.36%
5
Automatic Data ...
293.77
+0.71% 6.24K 0.35%
6
Republic Servic...
208.99
+0.96% 8.63K 0.35%
7
Berkshire Hatha...
457.89
+1.75% 3.98K 0.34%
8
Atmos Energy Co...
140.88
+0.11% 12.75K 0.34%
9
Entergy Corpora...
78.88
+1.70% 22.84K 0.34%
10
The Coca-Cola C...
62.00
-0.06% 28.48K 0.34%
11
Fiserv, Inc.
203.97
-0.24% 8.66K 0.34%
12
Cheniere Energy...
247.47
+1.80% 7.59K 0.34%
13
The Williams Co...
58.21
+0.26% 30.78K 0.33%
14
Honeywell Inter...
218.55
+0.02% 7.83K 0.33%
15
Boston Scientif...
96.82
+1.22% 18.06K 0.33%
16
L
Loews Corporati...
84.66
+1.47% 20.81K 0.33%
17
Walmart Inc.
91.44
+0.72% 18.67K 0.33%
18
Targa Resources...
205.15
+1.87% 8.55K 0.33%
19
NiSource Inc.
36.77
+0.12% 46.10K 0.33%
20
Mastercard Inco...
520.08
+2.17% 3.25K 0.32%
21
Illinois Tool W...
255.05
+0.82% 6.52K 0.32%
22
Church & Dwight...
103.33
-1.85% 15.76K 0.31%
23
The Bank of New...
81.91
+7.86% 21.20K 0.31%
24
VeriSign, Inc.
210.38
+0.66% 7.60K 0.31%
25
Cisco Systems, ...
60.16
+1.40% 27.02K 0.31%
26
Ameriprise Fina...
537.40
+2.04% 3.07K 0.31%
27
ONEOK, Inc.
106.81
+0.72% 15.07K 0.30%
28
Motorola Soluti...
458.94
-0.41% 3.42K 0.30%
29
Marsh & McLenna...
212.06
-0.61% 7.31K 0.30%
30
The Procter & G...
159.39
-0.22% 9.74K 0.30%
31
PPL Corporation
32.08
+0.30% 48.91K 0.30%
32
CME Group Inc.
227.07
-2.01% 6.72K 0.30%
33
Interactive Bro...
185.49
+1.56% 8.37K 0.30%
34
Public Service ...
86.24
+1.39% 18.20K 0.30%
35
Raymond James F...
161.31
+2.93% 9.89K 0.29%
36
Hilton Worldwid...
244.64
-0.13% 6.28K 0.29%
37
Duke Energy Cor...
106.88
+0.03% 14.05K 0.29%
38
Linde plc
428.80
+0.35% 3.54K 0.29%
39
Packaging Corpo...
234.10
+0.63% 6.45K 0.29%
40
S&P Global Inc.
495.23
+2.22% 3.07K 0.29%
41
Philip Morris I...
118.20
-0.23% 12.51K 0.28%
42
Cencora
238.22
-0.76% 6.22K 0.28%
43
Intercontinenta...
147.51
+1.56% 10.19K 0.28%
44
Evergy, Inc.
61.62
+0.67% 24.05K 0.28%
45
Yum! Brands, In...
125.22
+0.41% 11.79K 0.28%
46
Lockheed Martin...
481.34
-0.64% 3.01K 0.28%
47
Colgate-Palmoli...
87.97
+0.34% 16.63K 0.28%
48
The TJX Compani...
119.22
-0.02% 12.01K 0.28%
49
Paychex, Inc.
144.56
+2.01% 10.12K 0.28%
50
Blackrock fundi... n/a n/a 1.49K 0.28%
51
Fox Corporation
48.81
-0.02% 29.43K 0.28%
52
General Dynamic...
265.50
+0.14% 5.38K 0.28%
53
JPMorgan Chase ...
252.30
+1.95% 5.80K 0.27%
54
Marriott Intern...
278.77
+0.85% 5.18K 0.27%
55
AppLovin Corpor...
336.02
+4.65% 4.47K 0.27%
56
Broadridge Fina...
228.46
+0.59% 6.27K 0.27%
57
Copart, Inc.
56.79
+1.01% 25.20K 0.27%
58
Chevron Corpora...
158.38
+0.94% 9.03K 0.27%
59
Curtiss-Wright ...
363.13
+0.98% 4.00K 0.27%
60
SS&C Technologi...
78.27
+1.48% 18.55K 0.27%
61
CMS Energy Corp...
66.28
+1.11% 21.48K 0.27%
62
T
AT&T Inc.
21.98
+0.80% 64.75K 0.27%
63
Abbott Laborato...
111.50
-0.83% 12.22K 0.27%
64
CenterPoint Ene...
31.89
+0.11% 43.82K 0.27%
65
Johnson & Johns...
144.89
+0.10% 9.57K 0.27%
66
The Southern Co...
82.36
+0.38% 16.88K 0.27%
67
CSX Corporation
32.55
+1.28% 43.25K 0.27%
68
Darden Restaura...
181.72
-0.18% 7.55K 0.27%
69
Hologic, Inc.
69.28
-1.32% 19.63K 0.27%
70
Otis Worldwide ...
92.53
+0.82% 15.12K 0.27%
71
Westinghouse Ai...
200.06
+0.99% 7.17K 0.27%
72
GoDaddy Inc.
198.57
+0.55% 7.08K 0.27%
73
Jack Henry & As...
171.75
-0.36% 7.93K 0.27%
74
MetLife, Inc.
85.27
+1.72% 16.77K 0.27%
75
O'Reilly Automo...
1205.89
+0.13% 1.13K 0.27%
76
RTX Corporation
118.53
-0.79% 11.62K 0.27%
77
United Airlines...
105.96
-1.59% 13.05K 0.27%
78
Waste Managemen...
207.98
+0.39% 6.60K 0.27%
79
Chubb Limited
268.34
+1.07% 5.21K 0.26%
80
Alliant Energy ...
58.42
+1.09% 23.87K 0.26%
81
McDonald's Corp...
282.60
+0.36% 4.80K 0.26%
82
Electronic Arts...
141.85
+0.07% 9.56K 0.26%
83
IDEX Corporatio...
215.53
+0.46% 6.45K 0.26%
84
Leidos Holdings...
154.62
+1.22% 8.88K 0.26%
85
Becton, Dickins...
234.14
-0.70% 5.73K 0.26%
86
FirstEnergy Cor...
39.34
+0.42% 34.49K 0.26%
87
The Kroger Co.
59.05
-1.45% 22.61K 0.26%
88
Nasdaq, Inc.
76.96
+0.93% 17.59K 0.26%
89
American Financ...
135.91
+1.43% 10.19K 0.26%
90
Arthur J. Galla...
289.12
+0.01% 4.67K 0.26%
91
W.W. Grainger, ...
1101.33
+1.24% 1.24K 0.26%
92
Markel Corporat...
1741.68
+1.20% 798 0.26%
93
Snap-on Incorpo...
345.79
+1.61% 3.92K 0.26%
94
Ameren Corporat...
90.71
+1.47% 14.95K 0.26%
95
Coterra Energy ...
28.98
+0.42% 46.45K 0.26%
96
WEC Energy Grou...
95.39
+0.86% 14.15K 0.26%
97
Graco Inc.
84.25
+1.34% 16.12K 0.26%
98
Sempra
82.69
+5.86% 17.19K 0.26%
99
Microsoft Corpo...
426.89
+2.70% 3.15K 0.26%
100
Stryker Corpora...
367.50
+1.30% 3.65K 0.26%
101
Brown & Brown, ...
103.41
-0.22% 12.80K 0.25%
102
Formula One Gro...
92.19
-0.53% 14.18K 0.25%
103
Tradeweb Market...
128.21
-2.82% 10.03K 0.25%
104
L3Harris Techno...
213.56
-0.62% 6.06K 0.25%
105
Altria Group, I...
51.00
-0.70% 25.46K 0.25%
106
Morgan Stanley
130.90
+5.04% 10.43K 0.25%
107
Baker Hughes Co...
45.70
+1.41% 28.73K 0.25%
108
Costco Wholesal...
923.60
+0.69% 1.39K 0.25%
109
Consolidated Ed...
90.14
+0.86% 14.53K 0.25%
110
State Street Co...
99.42
+4.17% 13.60K 0.25%
111
Union Pacific C...
231.56
+0.95% 5.67K 0.25%
112
Equitable Holdi...
51.81
+3.83% 26.09K 0.25%
113
The Home Depot,...
404.72
+3.04% 3.29K 0.25%
114
Medtronic plc
85.41
+0.19% 15.64K 0.25%
115
PPG Industries,...
117.47
+0.81% 11.14K 0.25%
116
Avery Dennison ...
191.36
+1.08% 6.79K 0.25%
117
Fastenal Compan...
74.39
+0.88% 17.40K 0.25%
118
Roper Technolog...
516.72
+1.18% 2.50K 0.25%
119
American Expres...
312.48
+4.03% 4.25K 0.24%
120
Trimble Inc.
72.78
+1.70% 18.01K 0.24%
121
The Goldman Sac...
605.39
+5.93% 2.23K 0.24%
122
Keurig Dr Peppe...
30.90
-0.77% 40.89K 0.24%
123
DTE Energy Comp...
120.78
+1.13% 10.59K 0.24%
124
Ross Stores, In...
149.19
+0.05% 8.29K 0.24%
125
Verisk Analytic...
273.50
0.00% 4.56K 0.24%
126
Exxon Mobil Cor...
111.56
+1.68% 11.47K 0.24%
127
AECOM
109.75
-0.12% 11.52K 0.24%
128
PepsiCo, Inc.
144.43
-0.36% 8.64K 0.24%
129
Principal Finan...
80.38
+1.95% 16.03K 0.24%
130
PTC Inc.
186.43
+0.50% 6.86K 0.24%
131
Cardinal Health...
124.22
+0.16% 10.29K 0.24%
132
Cintas Corporat...
195.42
+1.63% 6.53K 0.24%
133
Jefferies Finan...
74.36
+3.97% 17.54K 0.24%
134
AMETEK, Inc.
180.13
+0.55% 7.02K 0.24%
135
AutoZone, Inc.
3235.72
+0.25% 382 0.24%
136
Cognizant Techn...
77.97
+1.04% 16.14K 0.24%
137
FactSet Researc...
450.63
-0.78% 2.72K 0.24%
138
American Electr...
95.16
+0.69% 13.04K 0.24%
139
Capital One Fin...
191.14
+3.48% 6.85K 0.24%
140
EOG Resources, ...
136.53
+0.56% 9.19K 0.24%
141
The Hartford Fi...
111.47
+1.90% 11.47K 0.24%
142
Delta Air Lines...
65.44
-1.28% 18.83K 0.24%
143
Dover Corporati...
191.57
+1.47% 6.57K 0.24%
144
F5, Inc.
262.88
+1.85% 4.81K 0.24%
145
RPM Internation...
125.41
+1.19% 10.08K 0.24%
146
McKesson Corpor...
581.02
-2.14% 2.09K 0.24%
147
Northrop Grumma...
471.36
-0.87% 2.58K 0.24%
148
Zimmer biomet h... n/a n/a 11.61K 0.24%
149
Bank of America...
47.22
+3.15% 27.07K 0.24%
150
Sysco Corporati...
74.60
+0.89% 16.55K 0.24%

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