CFA
$90.46
VictoryShares US 500 Volatility Wtd ETF
Fund Family: Victory Portfolios II
Explore sections
1 Month
+1.10%
YTD
+6.93%
1 Year
+6.93%
3 Year
+48.15%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.1%
of portfolio
MSFTMicrosoft Corp
0.24%AAPLApple Inc
0.21%GOOGLAlphabet Inc
0.18%AMZNAmazon.com Inc
0.17%METAMeta Platforms Inc
0.16%NVDANVIDIA Corp
0.08%TSLATesla Inc
0.07%Top 10 Holdings (3.6% of portfolio)
- Evergy IncUtilities0.40%
- Marsh & McLennan Cos., Inc.Finance and Insuranc…0.40%
- Linde PLCBasic Materials0.38%
- Atmos Energy Corp.Utilities0.36%
- CMS Energy Corp.Utilities0.36%
- CME Group Inc.Finance and Insuranc…0.35%
- Coca-Cola Co/TheManufacturing0.35%
- PPL CorpUtilities0.35%
- WEC Energy Group Inc.Utilities0.35%
- Automatic Data Processing, I…Information0.35%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 0.40% |
| 2 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.40% |
| 3 | Linde PLC | LIN | Basic Materials | 0.38% |
| 4 | Atmos Energy Corp. | ATO | Utilities | 0.36% |
| 5 | CMS Energy Corp. | CMS | Utilities | 0.36% |
| 6 | CME Group Inc. | CME | Finance and Insurance | 0.35% |
| 7 | Coca-Cola Co/The | KO | Manufacturing | 0.35% |
| 8 | PPL Corp | PPL | Utilities | 0.35% |
| 9 | WEC Energy Group Inc. | WEC | Utilities | 0.35% |
| 10 | Automatic Data Processing, Inc. | ADP | Information | 0.35% |
Fund Information
Net Assets$519.36M
Total Holdings499
Fund FamilyVictory Portfolios II