VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

CFO Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep24	0.52%	8
2	RSG	Republic Services, Inc.	0.37%	8,228
3	KO	The Coca-Cola Company	0.37%	24,966
4	BRK.B	Berkshire Hathaway Inc.	0.37%	3,866
5	TMUS	T-Mobile US, Inc.	0.36%	8,630
6	CL	Colgate-Palmolive Company	0.36%	15,960
7	JPM	JPMorgan Chase & Co.	0.36%	7,317
8	KMB	Kimberly-Clark Corporation	0.35%	10,885
9	L	Loews Corporation	0.35%	20,016
10	APH	Amphenol Corporation	0.34%	21,836
11	TJX	The TJX Companies, Inc.	0.34%	13,371
12	PM	Philip Morris International Inc.	0.34%	14,366
13	COST	Costco Wholesale Corporation	0.34%	1,691
14	WMT	Walmart Inc.	0.33%	21,011
15	PG	The Procter & Gamble Company	0.33%	8,725
16	ROP	Roper Technologies, Inc.	0.33%	2,539
17	MMC	Marsh & McLennan Companies, Inc.	0.33%	6,675
18	WMB	The Williams Companies, Inc.	0.32%	32,632
19	V	Visa Inc.	0.32%	5,132
20	KMI	Kinder Morgan, Inc.	0.32%	69,510
21	MSI	Motorola Solutions, Inc.	0.32%	3,533
22	VST	Vistra Corp.	0.31%	15,228
23	AAPL	Apple Inc	0.31%	6,051
24	VRSK	Verisk Analytics, Inc.	0.31%	4,854
25	OTIS	Otis Worldwide Corporation	0.31%	13,757
26	HON	Honeywell International Inc.	0.31%	6,139
27	CTAS	Cintas Corporation	0.30%	1,847
28	HIG	The Hartford Financial Services Group, Inc.	0.30%	12,830
29	FI	Fiserv, Inc.	0.30%	8,518
30	DUK	Duke Energy Corporation	0.29%	12,663
31	PEG	Public Service Enterprise Group Incorporated	0.29%	17,164
32	SO	The Southern Company	0.29%	16,187
33	ATO	Atmos Energy Corporation	0.29%	10,749
34	WM	Waste Management, Inc.	0.29%	5,977
35	RGA	Reinsurance Group of America, Incorporated	0.29%	6,082
36	PEP	PepsiCo, Inc.	0.29%	7,616
37	ICE	Intercontinental Exchange, Inc.	0.29%	8,820
38	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	7,969
39	MO	Altria Group, Inc.	0.29%	26,809
40	n/a	Futures Collateral - Cash	0.29%	1,232,053
41	YUM	Yum! Brands, Inc.	0.29%	9,451
42	COR	Cencora	0.29%	5,507
43	NTAP	NetApp, Inc.	0.28%	9,373
44	AIG	American International Group, Inc.	0.28%	16,098
45	MA	Mastercard Incorporated	0.28%	2,719
46	AJG	Arthur J. Gallagher & Co.	0.28%	4,602
47	LMT	Lockheed Martin Corporation	0.28%	2,585
48	AME	AMETEK, Inc.	0.28%	7,226
49	MCD	McDonald's Corporation	0.28%	4,843
50	DGX	Quest Diagnostics Incorporated	0.28%	8,758

As of Jul 2, 2024

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