VictoryShares US Large Cap High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049907). Net assets $376.6M as of 2026-03-31. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRSTENERGY CORP. | — | $6.7M | 179.21% |
| DUKE ENERGY CORPORATION | — | $6.7M | 177.88% |
| WEC ENERGY GROUP INC. | — | $6.6M | 175.25% |
| ALLIANT ENERGY CORPORATION | — | $6.3M | 167.08% |
| CMS ENERGY CORPORATION | — | $6.3M | 166.65% |
| Evergy, Inc. | — | $6.2M | 164.78% |
| DTE ENERGY COMPANY | — | $6.1M | 162.97% |
| THE SOUTHERN COMPANY | — | $5.9M | 157.53% |
| CONSOLIDATED EDISON, INC. | — | $5.7M | 150.39% |
| PPL CORPORATION | — | $5.5M | 146.66% |
| THE COCA-COLA COMPANY | — | $5.5M | 145.42% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $5.2M | 138.51% |
| EXELON CORPORATION | — | $5.2M | 137.51% |
| CHEVRON CORPORATION | — | $5.0M | 134.05% |
| Xcel Energy Inc. | — | $5.0M | 131.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $376.6M |
| 2025-12-31 | $354.3M |
| 2025-09-30 | $361.9M |
| 2025-06-30 | $349.4M |
| 2025-03-31 | $352.6M |
| 2024-12-31 | $339.6M |
| 2024-09-30 | $355.7M |
| 2024-06-30 | $336.0M |