VictoryShares US 500 Volatility Wtd ETF

S000044749Victory Portfolios IICIK 0001547580

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000139051	CFA	LINKEDSEC_TICKER	CFAVictoryShares US 500 Volatility Wtd ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $517,251,456.15
Total assets: $518,774,343.01
Total liabilities: $1,522,886.86
Assets invested: $0
Cash not reported in C or D: $1,615,334.19
Amendment: No
Accession: 0001004726-26-004324

By asset category

N-PORT Item C.4.a

ECEquity - common$515.31M99.7%

STIVShort-term investment veh…$1.34M0.3%

DEDerivative - equity-$11.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$515.31M99.7%

RFRegistered fund$1.34M0.3%

OTHEROther; the filer describe…-$11.5K-0.0%

By issuer category

By investment country

as filed

USUS$490.87M95.0%

IEIE$12.72M2.5%

BMBM$3.97M0.8%

CHCH$3.61M0.7%

JEJE$1.78M0.3%

CWCW$955.5K0.2%

KYKY$764.8K0.1%

NLNL$741.6K0.1%

LRLR$615.6K0.1%

PAPA$602.5K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.

Equity · Financials(84)$96.23M18.6%

Equity · Industrials(84)$84.37M16.3%

Equity · Information Technology(90)$70.32M13.6%

Equity · Health Care(55)$51.66M10.0%

Equity · Utilities(29)$48.25M9.3%

Equity · Consumer Discretionary(49)$48.23M9.3%

Equity · Consumer Staples(31)$35.88M6.9%

Equity · Energy(25)$28.81M5.6%

Equity · Materials(27)$26.04M5.0%

Equity · Communication Services(15)$15.19M2.9%

Not resolved to the master(8)$4.83M0.9%

Resolved, not yet classified(4)$3.24M0.6%

Equity · Real Estate(3)$2.48M0.5%

Equity(1)$1.11M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($516.64M), not of the fund’s net assets ($517.25M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

505 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
UNION PACIFIC CORPORATION UNION PACIFIC CORP	UNP	907818108 US9078181081	EC CORP	6,041 NS	$1.47M	0.283%	US
EOG RESOURCES, INC. EOG RESOURCES INC	EOG	26875P101 US26875P1012	EC CORP	10,154 NS	$1.47M	0.284%	US
MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	17,066 NS	$1.48M	0.286%	IE
CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC	CBOE	12503M108 US12503M1080	EC CORP	5,330 NS	$1.50M	0.290%	US
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP	GD	369550108 US3695501086	EC CORP	4,367 NS	$1.50M	0.290%	US
The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP	BNY	064058100 US0640581007	EC CORP	12,647 NS	$1.50M	0.290%	US
DT MIDSTREAM, INC. DT MIDSTREAM INC	DTM	23345M107 US23345M1071	EC CORP	11,213 NS	$1.51M	0.292%	US
CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP	CINF	172062101 US1720621010	EC CORP	9,607 NS	$1.51M	0.292%	US
GRACO INC. GRACO INC	GGG	384109104 US3841091040	EC CORP	18,110 NS	$1.53M	0.296%	US
AT&T INC. AT T INC	T	00206R102 US00206R1023	EC CORP	53,136 NS	$1.54M	0.298%	US
EXXON MOBIL CORPORATION EXXON MOBIL CORP	—	30231G102 US30231G1022	EC CORP	9,116 NS	$1.55M	0.299%	US
The Travelers Companies, Inc. TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	5,340 NS	$1.56M	0.301%	US
CASEY'S GENERAL STORES, INC. CASEY S GENERAL STORES INC	CASY	147528103 US1475281036	EC CORP	2,140 NS	$1.56M	0.301%	US
KINDER MORGAN, INC. KINDER MORGAN INC	KMI	49456B101 US49456B1017	EC CORP	46,629 NS	$1.56M	0.302%	US
ROSS STORES, INC. ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	7,223 NS	$1.56M	0.303%	US
CNA FINANCIAL CORPORATION CNA FINANCIAL CORP	CNA	126117100 US1261171003	EC CORP	34,395 NS	$1.58M	0.305%	US
THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO	PG	742718109 US7427181091	EC CORP	11,042 NS	$1.59M	0.308%	US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	744573106 US7445731067	EC CORP	19,770 NS	$1.60M	0.309%	US
SEMPRA SEMPRA ENERGY	SRE	816851109 US8168511090	EC CORP	16,547 NS	$1.61M	0.311%	US
CME GROUP INC. CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	5,466 NS	$1.61M	0.312%	US
WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC	WM	94106L109 US94106L1098	EC CORP	7,059 NS	$1.62M	0.314%	US
CHENIERE ENERGY, INC. CHENIERE ENERGY INC	LNG	16411R208 US16411R2085	EC CORP	5,737 NS	$1.63M	0.315%	US
Dominion Energy, Inc. DOMINION ENERGY INC	D	25746U109 US25746U1097	EC CORP	26,376 NS	$1.63M	0.315%	US
Markel Group Inc. MARKEL GROUP INC	MKL	570535104 US5705351048	EC CORP	854 NS	$1.63M	0.316%	US
THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC	HIG	416515104 US4165151048	EC CORP	12,201 NS	$1.65M	0.319%	US
Xcel Energy Inc. XCEL ENERGY INC	XEL	98389B100 US98389B1008	EC CORP	20,805 NS	$1.65M	0.320%	US
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP	COST	22160K105 US22160K1051	EC CORP	1,678 NS	$1.67M	0.323%	US
Chubb Limited CHUBB LIMITED	CB	H1467J104 CH0044328745	EC CORP	5,141 NS	$1.68M	0.324%	CH
CHEVRON CORPORATION CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	8,129 NS	$1.68M	0.325%	US
REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC	RSG	760759100 US7607591002	EC CORP	7,740 NS	$1.70M	0.328%	US
EXELON CORPORATION EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	35,197 NS	$1.73M	0.334%	US
NISOURCE INC. NISOURCE INC	NI	65473P105 US65473P1057	EC CORP	37,114 NS	$1.73M	0.335%	US
AFLAC INCORPORATED AFLAC INC	AFL	001055102 US0010551028	EC CORP	15,819 NS	$1.74M	0.336%	US
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC	AEP	025537101 US0255371017	EC CORP	13,258 NS	$1.74M	0.336%	US
MCDONALD'S CORPORATION MCDONALD S CORP	MCD	580135101 US5801351017	EC CORP	5,705 NS	$1.77M	0.343%	US
THE COCA-COLA COMPANY COCA COLA CO THE	KO	191216100 US1912161007	EC CORP	23,992 NS	$1.82M	0.353%	US
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	7,518 NS	$1.84M	0.355%	US
PPL CORPORATION PPL CORP	PPL	69351T106 US69351T1060	EC CORP	48,170 NS	$1.84M	0.356%	US
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	3,738 NS	$1.85M	0.358%	IE
ENTERGY CORPORATION ENTERGY CORP	ETR	29364G103 US29364G1031	EC CORP	16,493 NS	$1.85M	0.358%	US
CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC	ED	209115104 US2091151041	EC CORP	16,672 NS	$1.89M	0.365%	US
THE TJX COMPANIES, INC. TJX COS INC	TJX	872540109 US8725401090	EC CORP	12,085 NS	$1.93M	0.373%	US
THE SOUTHERN COMPANY SOUTHERN CO	SO	842587107 US8425871071	EC CORP	20,477 NS	$1.98M	0.382%	US
CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC	CNP	15189T107 US15189T1079	EC CORP	46,473 NS	$2.01M	0.388%	US
ATMOS ENERGY CORPORATION	ATO	049560105 US0495601058	EC CORP	11,062 NS	$2.04M	0.395%	US
DTE ENERGY COMPANY DTE ENERGY CO	DTE	233331107 US2333311072	EC CORP	13,984 NS	$2.04M	0.395%	US
Evergy, Inc. EVERGY INC	EVRG	30034W106 US30034W1062	EC CORP	25,238 NS	$2.07M	0.400%	US
AMEREN CORPORATION AMEREN CORP	AEE	023608102 US0236081024	EC CORP	18,881 NS	$2.08M	0.401%	US
CMS ENERGY CORPORATION CMS ENERGY CORP	CMS	125896100 US1258961002	EC CORP	26,952 NS	$2.09M	0.404%	US
ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP	LNT	018802108 US0188021085	EC CORP	29,213 NS	$2.10M	0.405%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

UNION PACIFIC CORPORATION

UNION PACIFIC CORP

UNP

907818108

US9078181081

CORP

6,041 NS

$1.47M

0.283%

EOG RESOURCES, INC.

EOG RESOURCES INC

EOG

26875P101

US26875P1012

CORP

10,154 NS

$1.47M

0.284%

MEDTRONIC PUBLIC LIMITED COMPANY

MEDTRONIC PLC

MDT

G5960L103

IE00BTN1Y115

CORP

17,066 NS

$1.48M

0.286%

CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS INC

CBOE

12503M108

US12503M1080

CORP

5,330 NS

$1.50M

0.290%

GENERAL DYNAMICS CORPORATION

GENERAL DYNAMICS CORP

369550108

US3695501086

CORP

4,367 NS

$1.50M

0.290%

The Bank of New York Mellon Corporation

BANK OF NEW YORK MELLON CORP

BNY

064058100

US0640581007

CORP

12,647 NS

$1.50M

0.290%

DT MIDSTREAM, INC.

DT MIDSTREAM INC

DTM

23345M107

US23345M1071

CORP

11,213 NS

$1.51M

0.292%

CINCINNATI FINANCIAL CORPORATION

CINCINNATI FINANCIAL CORP

CINF

172062101

US1720621010

CORP

9,607 NS

$1.51M

0.292%

GRACO INC.

GRACO INC

GGG

384109104

US3841091040

CORP

18,110 NS

$1.53M

0.296%

AT&T INC.

AT T INC

00206R102

US00206R1023

CORP

53,136 NS

$1.54M

0.298%

EXXON MOBIL CORPORATION

EXXON MOBIL CORP

—

30231G102

US30231G1022

CORP

9,116 NS

$1.55M

0.299%

The Travelers Companies, Inc.

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

5,340 NS

$1.56M

0.301%

CASEY'S GENERAL STORES, INC.

CASEY S GENERAL STORES INC

CASY

147528103

US1475281036

CORP

2,140 NS

$1.56M

0.301%

KINDER MORGAN, INC.

KINDER MORGAN INC

KMI

49456B101

US49456B1017

CORP

46,629 NS

$1.56M

0.302%

ROSS STORES, INC.

ROSS STORES INC

ROST

778296103

US7782961038

CORP

7,223 NS

$1.56M

0.303%

CNA FINANCIAL CORPORATION

CNA FINANCIAL CORP

CNA

126117100

US1261171003

CORP

34,395 NS

$1.58M

0.305%

THE PROCTER & GAMBLE COMPANY

PROCTER GAMBLE CO

742718109

US7427181091

CORP

11,042 NS

$1.59M

0.308%

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

744573106

US7445731067

CORP

19,770 NS

$1.60M

0.309%

SEMPRA

SEMPRA ENERGY

SRE

816851109

US8168511090

CORP

16,547 NS

$1.61M

0.311%

CME GROUP INC.

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

5,466 NS

$1.61M

0.312%

WASTE MANAGEMENT, INC.

WASTE MANAGEMENT INC

94106L109

US94106L1098

CORP

7,059 NS

$1.62M

0.314%

CHENIERE ENERGY, INC.

CHENIERE ENERGY INC

LNG

16411R208

US16411R2085

CORP

5,737 NS

$1.63M

0.315%

Dominion Energy, Inc.

DOMINION ENERGY INC

25746U109

US25746U1097

CORP

26,376 NS

$1.63M

0.315%

Markel Group Inc.

MARKEL GROUP INC

MKL

570535104

US5705351048

CORP

854 NS

$1.63M

0.316%

THE HARTFORD INSURANCE GROUP, INC.

HARTFORD INSURANCE GROUP INC

HIG

416515104

US4165151048

CORP

12,201 NS

$1.65M

0.319%

Xcel Energy Inc.

XCEL ENERGY INC

XEL

98389B100

US98389B1008

CORP

20,805 NS

$1.65M

0.320%

COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORP

COST

22160K105

US22160K1051

CORP

1,678 NS

$1.67M

0.323%

Chubb Limited

CHUBB LIMITED

H1467J104

CH0044328745

CORP

5,141 NS

$1.68M

0.324%

CHEVRON CORPORATION

CHEVRON CORP

CVX

166764100

US1667641005

CORP

8,129 NS

$1.68M

0.325%

REPUBLIC SERVICES, INC.

REPUBLIC SERVICES INC

RSG

760759100

US7607591002

CORP

7,740 NS

$1.70M

0.328%

EXELON CORPORATION

EXELON CORP

EXC

30161N101

US30161N1019

CORP

35,197 NS

$1.73M

0.334%

NISOURCE INC.

NISOURCE INC

65473P105

US65473P1057

CORP

37,114 NS

$1.73M

0.335%

AFLAC INCORPORATED

AFLAC INC

AFL

001055102

US0010551028

CORP

15,819 NS

$1.74M

0.336%

AMERICAN ELECTRIC POWER COMPANY, INC.

AMERICAN ELECTRIC POWER CO INC

AEP

025537101

US0255371017

CORP

13,258 NS

$1.74M

0.336%

MCDONALD'S CORPORATION

MCDONALD S CORP

MCD

580135101

US5801351017

CORP

5,705 NS

$1.77M

0.343%

THE COCA-COLA COMPANY

COCA COLA CO THE

191216100

US1912161007

CORP

23,992 NS

$1.82M

0.353%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

7,518 NS

$1.84M

0.355%

PPL CORPORATION

PPL CORP

PPL

69351T106

US69351T1060

CORP

48,170 NS

$1.84M

0.356%

LINDE PUBLIC LIMITED COMPANY

NEW LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

3,738 NS

$1.85M

0.358%

ENTERGY CORPORATION

ENTERGY CORP

ETR

29364G103

US29364G1031

CORP

16,493 NS

$1.85M

0.358%

CONSOLIDATED EDISON, INC.

CONSOLIDATED EDISON INC

209115104

US2091151041

CORP

16,672 NS

$1.89M

0.365%

THE TJX COMPANIES, INC.

TJX COS INC

TJX

872540109

US8725401090

CORP

12,085 NS

$1.93M

0.373%

THE SOUTHERN COMPANY

SOUTHERN CO

842587107

US8425871071

CORP

20,477 NS

$1.98M

0.382%

CENTERPOINT ENERGY, INC.

CENTERPOINT ENERGY INC

CNP

15189T107

US15189T1079

CORP

46,473 NS

$2.01M

0.388%

ATMOS ENERGY CORPORATION

ATO

049560105

US0495601058

CORP

11,062 NS

$2.04M

0.395%

DTE ENERGY COMPANY

DTE ENERGY CO

DTE

233331107

US2333311072

CORP

13,984 NS

$2.04M

0.395%

Evergy, Inc.

EVERGY INC

EVRG

30034W106

US30034W1062

CORP

25,238 NS

$2.07M

0.400%

AMEREN CORPORATION

AMEREN CORP

AEE

023608102

US0236081024

CORP

18,881 NS

$2.08M

0.401%

CMS ENERGY CORPORATION

CMS ENERGY CORP

CMS

125896100

US1258961002

CORP

26,952 NS

$2.09M

0.404%

ALLIANT ENERGY CORPORATION

ALLIANT ENERGY CORP

LNT

018802108

US0188021085

CORP

29,213 NS

$2.10M

0.405%