VictoryShares US Large Cap High Dividend Volatility Wtd ETF

Yield per half year: -0.12%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Utilities	23.39008	20
Financials	19.43407	23
Consumer Staples	13.64783	13
Energy	11.0526	12
Healthcare	8.69253	9
Consumer Discretionary	6.51897	6
Technology	6.37866	6
Materials	3.79596	4
Industrials	3.25533	3
Telecom	2.46071	3

Exchange	Share, %	Quantity
New York Stock Exchange	81.82	81
NASDAQ	18.18	18

Share by country

Country	Quantity	Companies
United States	98	Coca-Cola (share - 1.71%) Philip Morris International (share - 1.66%) Kellogg Company (share - 1.47%) Kimberly-Clark Corporation (share - 1.46%) Kinder Morgan (share - 1.45%) Public Service Enterprise Group (share - 1.42%) Williams (share - 1.42%) Lockheed Martin (share - 1.41%) Duke Energy (share - 1.41%) The Southern Company (share - 1.39%) Altria Group (share - 1.29%) PPL (share - 1.28%) Consolidated Edison (share - 1.28%) Entergy Corporation (share - 1.26%) AbbVie (share - 1.25%) The Bank of New York Mellon (share - 1.25%) Johnson & Johnson (share - 1.25%) PepsiCo (share - 1.25%) Alliant Energy (share - 1.24%) Corning Incorporated (share - 1.23%) Sempra Energy (share - 1.22%) General Mills (share - 1.22%) CMS Energy (share - 1.21%) ONEOK (share - 1.2%) NiSource (share - 1.2%) FirstEnergy (share - 1.18%) IBM (share - 1.17%) Wec Energy Group (share - 1.17%) Evergy, Inc. (share - 1.16%) DTE Energy (share - 1.13%) Edison International (share - 1.13%) Paychex (share - 1.12%) Darden Restaurants (share - 1.11%) International Paper Company (share - 1.11%) Xcel Energy (share - 1.11%) CME (share - 1.1%) MetLife (share - 1.1%) Prudential Financial (share - 1.1%) Campbell Soup (share - 1.09%) Conagra Brands (share - 1.08%) American Electric Power (share - 1.08%) Ameren Corporation (share - 1.08%) Hewlett-Packard (share - 1.07%) Cisco (share - 1.07%) Amgen (share - 1.06%) Fidelity National Financial, Inc. (share - 1.05%) Kraft Heinz Company (share - 1.03%) Texas Instruments (share - 1.01%) Principal Financial Group (share - 1.01%) Citigroup (share - 0.9997%) Omnicom Group (share - 0.9773%) Gilead Sciences (share - 0.9742%) Exelon (share - 0.9741%) Exxon Mobil (share - 0.9716%) NextEra Energy (share - 0.9701%) Morgan Stanley (share - 0.9516%) LyondellBasell (share - 0.9515%) AT&T (share - 0.951%) Bristol-Myers (share - 0.9389%) PNC Financial Services Group, Inc. (share - 0.9289%) State Street (share - 0.9227%) Dominion Energy (share - 0.922%) PFIZER (share - 0.892%) Dow Chemical (share - 0.8915%) Best Buy (share - 0.8877%) Chevron (share - 0.879%) Clorox (share - 0.8496%) EOG Resources (share - 0.8401%) Hewlett Packard Enterprise (share - 0.8374%) Verizon (share - 0.8344%) M&T Bank (share - 0.8205%) ConocoPhillips (share - 0.8166%) Air Products & Chemicals (share - 0.7834%) Diamondback (share - 0.7834%) Huntington Bancshares Incorporated (share - 0.77%) Phillips 66 (share - 0.7642%) Fifth Third Bancorp (share - 0.7641%) Coterra Energy Inc. (share - 0.7406%) Regions (share - 0.73%) United Parcel Service, Inc. (share - 0.7289%) Northern Trust Corporation (share - 0.7251%) T. Rowe Price (share - 0.7024%) Citizens (share - 0.702%) Valero Energy (share - 0.6807%) Interpublic Group of Companies (share - 0.6753%) AES (share - 0.6538%) U.S. Bancorp (share - 0.6488%) Devon Energy (share - 0.6425%) Viatris (share - 0.6388%) Archer Daniels Midland (share - 0.623%) Hormel Foods (share - 0.6055%) CVS Health Corporation (share - 0.5789%) KeyCorp (share - 0.561%) HF Sinclair Corporation (share - 0.5533%) Ford Motor Company (share - 0.5196%) Franklin Resources (share - 0.5142%) Ally Financial Inc. (share - 0.4893%) Walgreens Boots Alliance (share - 0.206%)
Ireland	1	Medtronic (share - 1.11%)

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