VictoryShares US EQ Income Enhanced Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044753). Net assets $722.2M as of 2026-03-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRSTENERGY CORP. | — | $12.9M | 179.25% |
| DUKE ENERGY CORPORATION | — | $12.8M | 177.92% |
| WEC ENERGY GROUP INC. | — | $12.7M | 175.29% |
| ALLIANT ENERGY CORPORATION | — | $12.1M | 167.12% |
| CMS ENERGY CORPORATION | — | $12.0M | 166.69% |
| Evergy, Inc. | — | $11.9M | 164.82% |
| DTE ENERGY COMPANY | — | $11.8M | 163.01% |
| THE SOUTHERN COMPANY | — | $11.4M | 157.56% |
| CONSOLIDATED EDISON, INC. | — | $10.9M | 150.43% |
| PPL CORPORATION | — | $10.6M | 146.69% |
| THE COCA-COLA COMPANY | — | $10.5M | 145.45% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $10.0M | 138.54% |
| EXELON CORPORATION | — | $9.9M | 137.54% |
| CHEVRON CORPORATION | — | $9.7M | 134.08% |
| Xcel Energy Inc. | — | $9.5M | 131.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $722.2M |
| 2025-12-31 | $699.0M |
| 2025-09-30 | $740.6M |
| 2025-06-30 | $733.7M |
| 2025-03-31 | $781.0M |
| 2024-12-31 | $763.8M |
| 2024-09-30 | $841.2M |
| 2024-06-30 | $805.3M |