VictoryShares US 500 Enha...
70.08
0.88 (1.28%)
At close: Jan 15, 2025, 3:50 PM
69.98
-0.14%
After-hours Jan 15, 2025, 04:15 PM EST

CFO Holdings List

As of Jan 14, 2025
The VictoryShares US 500 Enhanced 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...
214.15
-0.01% 7.83K 0.40%
2
Kinder Morgan, ...
29.41
+1.01% 58.08K 0.39%
3
V
Visa Inc.
316.49
+2.39% 4.90K 0.36%
4
Automatic Data ...
293.39
+0.58% 5.10K 0.35%
5
Republic Servic...
209.69
+1.30% 7.05K 0.35%
6
Berkshire Hatha...
458.71
+1.93% 3.26K 0.34%
7
Atmos Energy Co...
141.25
+0.38% 10.42K 0.34%
8
Entergy Corpora...
79.06
+1.94% 18.67K 0.34%
9
The Coca-Cola C...
61.70
-0.55% 23.28K 0.34%
10
-
Cash and cash e... n/a n/a 1.43M 0.34%
11
Fiserv, Inc.
204.10
-0.18% 7.07K 0.34%
12
Cheniere Energy...
245.97
+1.18% 6.21K 0.34%
13
The Williams Co...
57.96
-0.17% 25.16K 0.33%
14
Honeywell Inter...
219.38
+0.40% 6.40K 0.33%
15
Boston Scientif...
96.89
+1.29% 14.76K 0.33%
16
L
Loews Corporati...
84.74
+1.57% 17.02K 0.33%
17
Walmart Inc.
91.35
+0.61% 15.26K 0.33%
18
Targa Resources...
205.28
+1.94% 6.99K 0.33%
19
NiSource Inc.
36.91
+0.50% 37.69K 0.33%
20
Mastercard Inco...
522.23
+2.60% 2.65K 0.32%
21
Illinois Tool W...
253.91
+0.37% 5.33K 0.32%
22
Church & Dwight...
103.39
-1.80% 12.88K 0.31%
23
The Bank of New...
81.95
+7.91% 17.34K 0.31%
24
VeriSign, Inc.
210.05
+0.50% 6.21K 0.31%
25
Ameriprise Fina...
537.63
+2.08% 2.51K 0.31%
26
Cisco Systems, ...
59.97
+1.08% 22.09K 0.31%
27
ONEOK, Inc.
106.85
+0.76% 12.32K 0.30%
28
Motorola Soluti...
459.76
-0.23% 2.79K 0.30%
29
Marsh & McLenna...
212.54
-0.39% 5.97K 0.30%
30
The Procter & G...
159.74
0.00% 7.96K 0.30%
31
PPL Corporation
32.09
+0.33% 39.98K 0.30%
32
CME Group Inc.
227.90
-1.65% 5.49K 0.30%
33
Interactive Bro...
185.78
+1.72% 6.84K 0.30%
34
Public Service ...
86.25
+1.39% 14.88K 0.30%
35
Raymond James F...
161.52
+3.06% 8.08K 0.29%
36
Hilton Worldwid...
243.82
-0.47% 5.13K 0.29%
37
Duke Energy Cor...
106.44
-0.39% 11.49K 0.29%
38
Linde plc
427.90
+0.14% 2.90K 0.29%
39
Packaging Corpo...
235.41
+1.19% 5.27K 0.29%
40
S&P Global Inc.
496.98
+2.58% 2.51K 0.29%
41
Cencora
237.73
-0.97% 5.08K 0.28%
42
Philip Morris I...
118.44
-0.03% 10.22K 0.28%
43
Intercontinenta...
148.09
+1.96% 8.33K 0.28%
44
Evergy, Inc.
61.73
+0.84% 19.66K 0.28%
45
Yum! Brands, In...
125.85
+0.91% 9.64K 0.28%
46
Lockheed Martin...
483.80
-0.14% 2.46K 0.28%
47
Colgate-Palmoli...
87.93
+0.30% 13.59K 0.28%
48
The TJX Compani...
119.08
-0.13% 9.81K 0.28%
49
Paychex, Inc.
144.27
+1.81% 8.27K 0.28%
50
Blackrock fundi... n/a n/a 1.21K 0.28%
51
Fox Corporation
48.55
-0.56% 24.06K 0.28%
52
General Dynamic...
265.79
+0.25% 4.39K 0.28%
53
JPMorgan Chase ...
252.17
+1.90% 4.74K 0.28%
54
Marriott Intern...
276.26
-0.06% 4.24K 0.27%
55
AppLovin Corpor...
334.80
+4.27% 3.65K 0.27%
56
Broadridge Fina...
228.06
+0.41% 5.13K 0.27%
57
Copart, Inc.
56.38
+0.29% 20.60K 0.27%
58
Chevron Corpora...
158.29
+0.89% 7.38K 0.27%
59
Curtiss-Wright ...
361.94
+0.65% 3.27K 0.27%
60
SS&C Technologi...
78.40
+1.66% 15.16K 0.27%
61
CMS Energy Corp...
66.58
+1.56% 17.56K 0.27%
62
T
AT&T Inc.
21.89
+0.44% 52.94K 0.27%
63
Abbott Laborato...
110.97
-1.30% 9.99K 0.27%
64
CenterPoint Ene...
31.89
+0.08% 35.82K 0.27%
65
Darden Restaura...
181.04
-0.55% 6.18K 0.27%
66
Johnson & Johns...
144.71
-0.03% 7.82K 0.27%
67
The Southern Co...
82.36
+0.38% 13.80K 0.27%
68
CSX Corporation
32.44
+0.93% 35.36K 0.27%
69
Hologic, Inc.
68.75
-2.07% 16.05K 0.27%
70
Otis Worldwide ...
92.20
+0.46% 12.36K 0.27%
71
Westinghouse Ai...
200.40
+1.16% 5.86K 0.27%
72
GoDaddy Inc.
199.02
+0.78% 5.79K 0.27%
73
Jack Henry & As...
172.05
-0.19% 6.48K 0.27%
74
MetLife, Inc.
84.99
+1.38% 13.71K 0.27%
75
O'Reilly Automo...
1203.60
-0.06% 922 0.27%
76
RTX Corporation
119.10
-0.31% 9.50K 0.27%
77
United Airlines...
104.97
-2.51% 10.67K 0.27%
78
Waste Managemen...
208.17
+0.48% 5.39K 0.27%
79
Chubb Limited
268.28
+1.04% 4.26K 0.26%
80
Alliant Energy ...
58.52
+1.25% 19.52K 0.26%
81
McDonald's Corp...
282.53
+0.34% 3.93K 0.26%
82
Electronic Arts...
142.17
+0.30% 7.81K 0.26%
83
IDEX Corporatio...
214.45
-0.04% 5.28K 0.26%
84
Leidos Holdings...
154.98
+1.45% 7.26K 0.26%
85
Becton, Dickins...
232.62
-1.35% 4.68K 0.26%
86
FirstEnergy Cor...
39.20
+0.06% 28.20K 0.26%
87
The Kroger Co.
58.74
-1.97% 18.48K 0.26%
88
Markel Corporat...
1747.00
+1.51% 656 0.26%
89
Nasdaq, Inc.
76.95
+0.92% 14.38K 0.26%
90
American Financ...
136.13
+1.59% 8.33K 0.26%
91
Arthur J. Galla...
290.55
+0.50% 3.82K 0.26%
92
W.W. Grainger, ...
1093.25
+0.49% 1.02K 0.26%
93
Coterra Energy ...
29.09
+0.81% 37.97K 0.26%
94
Snap-on Incorpo...
345.07
+1.40% 3.21K 0.26%
95
WEC Energy Grou...
95.55
+1.03% 11.57K 0.26%
96
Ameren Corporat...
91.06
+1.86% 12.22K 0.26%
97
Graco Inc.
83.83
+0.84% 13.18K 0.26%
98
Sempra
82.57
+5.71% 14.05K 0.26%
99
Stryker Corpora...
367.89
+1.40% 2.99K 0.26%
100
Brown & Brown, ...
103.71
+0.08% 10.47K 0.26%
101
Microsoft Corpo...
426.29
+2.55% 2.58K 0.26%
102
Formula One Gro...
91.19
-1.62% 11.60K 0.25%
103
Tradeweb Market...
128.89
-2.30% 8.20K 0.25%
104
L3Harris Techno...
213.93
-0.45% 4.96K 0.25%
105
Altria Group, I...
51.03
-0.64% 20.82K 0.25%
106
Morgan Stanley
131.18
+5.26% 8.53K 0.25%
107
Baker Hughes Co...
45.73
+1.45% 23.48K 0.25%
108
Costco Wholesal...
922.92
+0.62% 1.13K 0.25%
109
Consolidated Ed...
90.21
+0.94% 11.87K 0.25%
110
State Street Co...
99.61
+4.37% 11.12K 0.25%
111
Union Pacific C...
230.99
+0.70% 4.63K 0.25%
112
Equitable Holdi...
51.55
+3.31% 21.33K 0.25%
113
The Home Depot,...
405.99
+3.36% 2.69K 0.25%
114
Medtronic plc
85.33
+0.09% 12.78K 0.25%
115
PPG Industries,...
117.59
+0.91% 9.11K 0.25%
116
Avery Dennison ...
190.41
+0.58% 5.55K 0.25%
117
Roper Technolog...
518.10
+1.45% 2.05K 0.25%
118
Fastenal Compan...
74.25
+0.69% 14.23K 0.25%
119
American Expres...
312.51
+4.05% 3.48K 0.24%
120
Trimble Inc.
72.77
+1.69% 14.72K 0.24%
121
The Goldman Sac...
605.80
+6.00% 1.83K 0.24%
122
Keurig Dr Peppe...
30.96
-0.56% 33.43K 0.24%
123
DTE Energy Comp...
120.50
+0.90% 8.66K 0.24%
124
Ross Stores, In...
149.00
-0.08% 6.78K 0.24%
125
Verisk Analytic...
273.84
+0.13% 3.73K 0.24%
126
Exxon Mobil Cor...
111.44
+1.57% 9.38K 0.24%
127
AECOM
109.27
-0.56% 9.42K 0.24%
128
PepsiCo, Inc.
144.81
-0.10% 7.06K 0.24%
129
Principal Finan...
80.08
+1.57% 13.10K 0.24%
130
PTC Inc.
185.37
-0.07% 5.60K 0.24%
131
Cardinal Health...
124.50
+0.38% 8.41K 0.24%
132
Cintas Corporat...
195.52
+1.69% 5.34K 0.24%
133
Jefferies Finan...
74.38
+4.00% 14.34K 0.24%
134
AMETEK, Inc.
180.09
+0.52% 5.74K 0.24%
135
Cognizant Techn...
77.83
+0.86% 13.20K 0.24%
136
FactSet Researc...
453.83
-0.07% 2.23K 0.24%
137
American Electr...
95.17
+0.71% 10.65K 0.24%
138
Capital One Fin...
190.76
+3.27% 5.60K 0.24%
139
EOG Resources, ...
137.21
+1.06% 7.51K 0.24%
140
The Hartford Fi...
111.26
+1.71% 9.38K 0.24%
141
RPM Internation...
125.77
+1.48% 8.24K 0.24%
142
AutoZone, Inc.
3208.24
-0.61% 310 0.24%
143
Delta Air Lines...
65.43
-1.30% 15.39K 0.24%
144
Dover Corporati...
190.76
+1.04% 5.37K 0.24%
145
F5, Inc.
262.23
+1.60% 3.93K 0.24%
146
McKesson Corpor...
583.61
-1.71% 1.71K 0.24%
147
Northrop Grumma...
472.20
-0.69% 2.11K 0.24%
148
Zimmer biomet h... n/a n/a 9.49K 0.24%
149
Bank of America...
47.22
+3.15% 22.13K 0.24%
150
Sysco Corporati...
74.08
+0.18% 13.53K 0.24%

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