VictoryShares US 500 Enhanced Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044751). Net assets $397.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRSTENERGY CORP. | — | $1.7M | 43.47% |
| DUKE ENERGY CORPORATION | — | $1.7M | 43.15% |
| WEC ENERGY GROUP INC. | — | $1.7M | 42.51% |
| BERKSHIRE HATHAWAY INC. | — | $1.6M | 41.21% |
| LOEWS CORPORATION | — | $1.6M | 40.55% |
| ALLIANT ENERGY CORPORATION | — | $1.6M | 40.53% |
| CMS ENERGY CORPORATION | — | $1.6M | 40.42% |
| AMEREN CORPORATION | — | $1.6M | 40.12% |
| Evergy, Inc. | — | $1.6M | 39.97% |
| DTE ENERGY COMPANY | — | $1.6M | 39.53% |
| ATMOS ENERGY CORPORATION | — | $1.6M | 39.50% |
| CENTERPOINT ENERGY, INC. | — | $1.5M | 38.78% |
| THE SOUTHERN COMPANY | — | $1.5M | 38.21% |
| THE TJX COMPANIES, INC. | — | $1.5M | 37.31% |
| CONSOLIDATED EDISON, INC. | — | $1.4M | 36.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $397.0M |
| 2025-12-31 | $402.1M |
| 2025-09-30 | $416.8M |
| 2025-06-30 | $416.9M |
| 2025-03-31 | $410.7M |
| 2024-12-31 | $427.7M |
| 2024-09-30 | $440.0M |
| 2024-06-30 | $427.6M |