VictoryShares US 500 Volatility Wtd ETF (CFA)

CFA Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep24	0.49%	9
2	RSG	Republic Services, Inc.	0.37%	9,847
3	KO	The Coca-Cola Company	0.37%	29,872
4	BRK.B	Berkshire Hathaway Inc.	0.37%	4,624
5	TMUS	T-Mobile US, Inc.	0.36%	10,327
6	CL	Colgate-Palmolive Company	0.36%	19,095
7	JPM	JPMorgan Chase & Co.	0.36%	8,754
8	KMB	Kimberly-Clark Corporation	0.35%	13,025
9	L	Loews Corporation	0.35%	23,952
10	APH	Amphenol Corporation	0.35%	26,126
11	TJX	The TJX Companies, Inc.	0.35%	16,003
12	PM	Philip Morris International Inc.	0.34%	17,189
13	COST	Costco Wholesale Corporation	0.34%	2,025
14	PG	The Procter & Gamble Company	0.34%	10,444
15	WMT	Walmart Inc.	0.34%	25,139
16	ROP	Roper Technologies, Inc.	0.33%	3,035
17	MMC	Marsh & McLennan Companies, Inc.	0.33%	7,983
18	WMB	The Williams Companies, Inc.	0.32%	39,037
19	V	Visa Inc.	0.32%	6,143
20	KMI	Kinder Morgan, Inc.	0.32%	83,168
21	MSI	Motorola Solutions, Inc.	0.32%	4,231
22	VST	Vistra Corp.	0.31%	18,220
23	AAPL	Apple Inc	0.31%	7,242
24	VRSK	Verisk Analytics, Inc.	0.31%	5,810
25	OTIS	Otis Worldwide Corporation	0.31%	16,453
26	HON	Honeywell International Inc.	0.31%	7,343
27	CTAS	Cintas Corporation	0.31%	2,212
28	HIG	The Hartford Financial Services Group, Inc.	0.30%	15,346
29	FI	Fiserv, Inc.	0.30%	10,191
30	DUK	Duke Energy Corporation	0.30%	15,150
31	PEG	Public Service Enterprise Group Incorporated	0.30%	20,536
32	SO	The Southern Company	0.29%	19,370
33	RGA	Reinsurance Group of America, Incorporated	0.29%	7,282
34	ATO	Atmos Energy Corporation	0.29%	12,862
35	WM	Waste Management, Inc.	0.29%	7,153
36	PEP	PepsiCo, Inc.	0.29%	9,108
37	ICE	Intercontinental Exchange, Inc.	0.29%	10,548
38	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	9,535
39	MO	Altria Group, Inc.	0.29%	32,079
40	YUM	Yum! Brands, Inc.	0.29%	11,306
41	COR	Cencora	0.29%	6,584
42	NTAP	NetApp, Inc.	0.29%	11,209
43	AIG	American International Group, Inc.	0.28%	19,261
44	MA	Mastercard Incorporated	0.28%	3,249
45	AJG	Arthur J. Gallagher & Co.	0.28%	5,510
46	LMT	Lockheed Martin Corporation	0.28%	3,088
47	AME	AMETEK, Inc.	0.28%	8,642
48	MCD	McDonald's Corporation	0.28%	5,789
49	DGX	Quest Diagnostics Incorporated	0.28%	10,481
50	AMP	Ameriprise Financial, Inc.	0.28%	3,300

As of Jul 1, 2024

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