VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

104 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	PEP	PepsiCo	1.59%	98,883
2	VZ	Verizon	1.55%	287,257
3	KO	Coca-Cola	1.47%	268,219
4	COST	Costco	1.46%	30,326
5	JNJ	Johnson & Johnson	1.45%	88,062
6	MRK	Merck	1.39%	170,164
7	LMT	Lockheed Martin	1.39%	37,015
8	DUK	Duke Energy	1.37%	132,471
9	ED	Consolidated Edison	1.35%	177,871
10	SO	Southern Company	1.33%	206,376
11	KMB	Kimberly-Clark	1.33%	100,356
12	GIS	General Mills	1.30%	207,100
13	D	Dominion Energy	1.30%	166,967
14	PM	Philip Morris	1.29%	132,256
15	AEP	American Electric Power	1.27%	148,077
16	DTE	DTE Energy	1.25%	107,689
17	PPL	PPL Corporation	1.24%	424,773
18	EXC	Exelon	1.23%	239,675
19	CSCO	Cisco Systems	1.21%	215,625
20	ADM	Archer Daniels Midland	1.20%	182,906
21	CMS	CMS Energy	1.19%	194,723
22	PEG	Public Service Enterprise Group	1.16%	182,704
23	AGR	Avangrid	1.16%	220,949
24	XEL	Xcel Energy	1.16%	175,539
25	MMM	3M Company	1.16%	63,045
26	LNT	Alliant Energy	1.15%	200,879
27	K	Kellogg	1.14%	183,880
28	WEC	WEC Energy Group	1.14%	123,520
29	EVRG	Evergy	1.13%	174,910
30	SRE	Sempra Energy	1.13%	86,000
31	CAG	Conagra Brands	1.10%	328,800
32	WMB	Williams Companies	1.10%	382,713
33	EIX	Edison International	1.09%	182,485
34	GPC	Genuine Parts	1.09%	80,070
35	ABBV	AbbVie	1.07%	97,530
36	CME	CME Group	1.07%	49,357
37	FE	FirstEnergy	1.06%	283,159
38	APO	Apollo Global Management	1.06%	135,644
39	KHC	Kraft Heinz	1.06%	287,902
40	ETR	Entergy	1.05%	100,436
41	SJM	J. M. Smucker	1.04%	84,835
42	CNA	CNA Financial	1.04%	225,085
43	BX	Blackstone Group	1.03%	77,149
44	GILD	Gilead Sciences	1.03%	152,114
45	AMGN	Amgen	1.02%	48,542
46	MO	Altria	1.02%	209,737
47	PFE	Pfizer	1.02%	235,361
48	RE	Everest Re Group	1.01%	35,777
49	CVX	Chevron	1.00%	88,656
50	PKG	Packaging Corporation of America	0.98%	72,486
51	WSO	Watsco	0.98%	32,760
52	CPB	Campbell Soup	0.96%	235,071
53	PRU	Prudential Financial	0.95%	82,943
54	PNC	PNC Financial Services	0.95%	44,140
55	NTRS	Northern Trust	0.94%	74,763
56	KMI	Kinder Morgan	0.94%	532,539
57	BG	Bunge	0.93%	105,185
58	IBM	International Business Machines	0.92%	71,131
59	MET	MetLife	0.92%	138,425
60	USB	U.S. Bancorp	0.91%	146,004
61	FNF	Fidelity National Financial	0.90%	179,085
62	CLX	Clorox	0.88%	54,546
63	TFC	Truist Financial	0.88%	136,916
64	OMC	Omnicom Group	0.87%	118,878
65	OKE	ONEOK	0.86%	133,131
66	HAS	Hasbro	0.85%	90,740
67	HPE	Hewlett-Packard Enterprise	0.84%	538,199
68	GLW	Corning	0.84%	215,676
69	PFG	Principal Financial Group	0.83%	119,914
70	COP	ConocoPhillips	0.82%	109,688
71	MTB	M&T Bank	0.82%	51,140
72	FITB	Fifth Third Bancorp	0.82%	181,158
73	AVGO	Broadcom	0.82%	15,801
74	HPQ	HP Inc	0.82%	265,618
75	AIG	American International Group	0.82%	136,636
76	IP	International Paper	0.82%	152,292
77	NEM	Newmont Goldcorp	0.82%	141,504
78	KEY	KeyCorp	0.81%	337,936
79	C	Citigroup	0.81%	113,617
80	WBA	Walgreens Boots Alliance	0.80%	161,166
81	EMN	Eastman Chemical	0.79%	73,043
82	RF	Regions Financial	0.79%	336,936
83	CFG	Citizens Financial Group	0.76%	152,962
84	IPG	Interpublic Group of Companies	0.75%	201,565
85	CAH	Cardinal Health	0.75%	152,250
86	HBAN	Huntington Bancshares	0.74%	445,278
87	VFC	VF Corporation	0.73%	98,459
88	WHR	Whirlpool	0.73%	34,870
89	DOW	Dow Inc	0.72%	120,339
90	NWL	Newell Brands	0.72%	305,763
91	INTC	Intel	0.71%	125,465
92	LYB	LyondellBasell Industries	0.70%	72,449
93	LNC	Lincoln National	0.67%	88,510
94	AFG	American Financial Group	0.62%	44,847
95	BEN	Franklin Resources	0.61%	200,260
96	IVZ	Invesco	0.61%	241,863
97	DVN	Devon Energy	0.58%	144,422
98	STX	Seagate Technology	0.53%	64,394
99	NRG	NRG Energy	0.51%	122,555
100	n/a	S&P 500 Emini Fut Dec21	0.50%	22
101	TSTXX	BlackRock Liquidity T-Fund Instl	0.42%	4,208,918
102	UWMC	UWM Holdings	0.40%	549,368
103	n/a	Futures Collateral - Cash	0.08%	746,729
104	SLVM	Sylvamo	0.04%	13,844

As of Oct 21, 2021