# VictoryShares US 500 Volatility Wtd ETF

VictoryShares US 500 Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044749). Net assets $517.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000044749
- Registrant: Victory Portfolios II
- LEI: 549300N0220QBME2UW10
- Net assets: $517.3M
- Total assets: $518.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRSTENERGY CORP.](https://search.stillhousedata.com/security/337932107) | — | $2.2M | 43.47% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $2.2M | 43.15% |
| [WEC ENERGY GROUP INC.](https://search.stillhousedata.com/security/92939U106) | — | $2.2M | 42.51% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $2.1M | 41.21% |
| [LOEWS CORPORATION](https://search.stillhousedata.com/security/540424108) | — | $2.1M | 40.55% |
| [ALLIANT ENERGY CORPORATION](https://search.stillhousedata.com/security/018802108) | — | $2.1M | 40.53% |
| [CMS ENERGY CORPORATION](https://search.stillhousedata.com/security/125896100) | — | $2.1M | 40.42% |
| [AMEREN CORPORATION](https://search.stillhousedata.com/security/023608102) | — | $2.1M | 40.12% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $2.1M | 39.97% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $2.0M | 39.53% |
| [ATMOS ENERGY CORPORATION](https://search.stillhousedata.com/security/049560105) | — | $2.0M | 39.50% |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $2.0M | 38.78% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587107) | — | $2.0M | 38.21% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $1.9M | 37.31% |
| [CONSOLIDATED EDISON, INC.](https://search.stillhousedata.com/security/209115104) | — | $1.9M | 36.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $517.3M |
| 2025-12-31 | $522.8M |
| 2025-09-30 | $527.9M |
| 2025-06-30 | $527.5M |
| 2025-03-31 | $519.4M |
| 2024-12-31 | $522.7M |
| 2024-09-30 | $542.8M |
| 2024-06-30 | $511.6M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.