VictoryShares US 500 Volatility Wtd ETF

Yield per half year: -1.74%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Financials	18.08982	82
Industrials	17.04321	82
Technology	14.46256	85
Healthcare	11.20798	60
Consumer Staples	9.47628	44
Consumer Discretionary	8.82184	48
Utilities	7.31736	29
Energy	4.39803	22
Materials	4.17566	23
Telecom	2.05829	11
Consumer Cyclical	0.37654	2
Real Estate	0.3544	2
High Tech	0.14752	1

Exchange	Share, %	Quantity
New York Stock Exchange	70.47	346
NASDAQ	29.33	144
XETRA Stock Exchange	0.2	1

Share by country

Country	Quantity	Companies
United States	472	Coca-Cola (share - 0.3955%) Philip Morris International (share - 0.3836%) T-Mobile US (share - 0.3748%) Walmart (share - 0.3666%) Colgate-Palmolive Company (share - 0.3636%) Republic Services (share - 0.3618%) Loews Corporation (share - 0.3501%) The TJX Companies, Inc (share - 0.3462%) Motorola Solutions (share - 0.3409%) Kellogg Company (share - 0.3394%) Kimberly-Clark Corporation (share - 0.3392%) JPMorgan Chase (share - 0.3353%) Procter & Gamble Company (share - 0.3351%) Costco Wholesale (share - 0.3337%) Marsh & McLennan (share - 0.3332%) Kinder Morgan (share - 0.3316%) Hartford Financial Services (share - 0.3304%) Fiserv (share - 0.3295%) Cintas (share - 0.3288%) Visa (share - 0.327%) Williams (share - 0.3254%) Atmos Energy (share - 0.324%) Duke Energy (share - 0.3239%) Lockheed Martin (share - 0.3222%) Public Service Enterprise Group (share - 0.3191%) The Southern Company (share - 0.3181%) Intercontinental Exchange (share - 0.3138%) Mcdonalds (share - 0.3119%) Roper (share - 0.308%) Vistra Corp. (share - 0.3065%) Targa Resources Corp. (share - 0.3057%) Wabtec (share - 0.3056%) Amphenol (share - 0.3051%) Quest Diagnostics Incorporated (share - 0.3006%) Nasdaq (share - 0.3005%) Aflac (share - 0.3004%) Altria Group (share - 0.2997%) Mastercard (share - 0.2965%) Arthur J. Gallagher (share - 0.2961%) Howmet Aerospace Inc. (share - 0.2959%) Apple (share - 0.2949%) Consolidated Edison (share - 0.2947%) Keurig Dr Pepper Inc. (share - 0.2947%) PepsiCo (share - 0.2945%) Reinsurance Group of America, Incorporated (share - 0.2934%) PPL (share - 0.2933%) Johnson & Johnson (share - 0.2915%) Entergy Corporation (share - 0.2899%) Alliant Energy (share - 0.2896%) AbbVie (share - 0.289%) Otis Worldwide (share - 0.2853%) The Bank of New York Mellon (share - 0.2849%) Verisk (share - 0.2838%) General Mills (share - 0.2838%) Brown & Brown (share - 0.2836%) United Therapeutics Corporation (share - 0.2822%) Sempra Energy (share - 0.282%) CMS Energy (share - 0.2798%) General Dynamics Corporation (share - 0.2779%) AmerisourceBergen (share - 0.2776%) Boston Scientific (share - 0.2772%) Cboe Global Markets (share - 0.2772%) Corning Incorporated (share - 0.2768%) ONEOK (share - 0.2766%) NiSource (share - 0.2765%) The Travelers (share - 0.276%) Ameriprise Financial (share - 0.2749%) Moody's Corporation (share - 0.2749%) F5 Networks (share - 0.2733%) Honeywell (share - 0.2732%) YUM! Brands (share - 0.2724%) Kroger (share - 0.2724%) Leidos Holdings (share - 0.2719%) Wec Energy Group (share - 0.2716%) AMETEK (share - 0.2702%) FirstEnergy (share - 0.2694%) Cincinnati (share - 0.2685%) Evergy, Inc. (share - 0.2684%) US Foods Holding Corp. (share - 0.2673%) IBM (share - 0.2671%) Waste Management (share - 0.2663%) Mondelez International (share - 0.2643%) Broadridge Financial Solutions (share - 0.2633%) Illinois Tool Works (share - 0.2632%) International Paper Company (share - 0.2616%) Edison International (share - 0.261%) DTE Energy (share - 0.2605%) AIG (share - 0.2604%) HCA Healthcare (share - 0.2591%) SS&C Technologies Holdings (share - 0.2587%) Sherwin-Williams (share - 0.2584%) S&P Global Inc (share - 0.2583%) CME (share - 0.2582%) Fox Corporation (share - 0.2579%) Goldman Sachs (share - 0.2577%) Globe Life (share - 0.2575%) Xcel Energy (share - 0.2572%) Hologic (share - 0.2572%) Paychex (share - 0.2562%) Dover Corporation (share - 0.2559%) BlackRock (share - 0.2559%) Constellation Brands (share - 0.2557%) Fair Isaac Corporation (share - 0.2545%) American Express (share - 0.254%) Conagra Brands (share - 0.2538%) Church & Dwight (share - 0.2536%) American Electric Power (share - 0.253%) Ecolab (share - 0.2527%) Hilton Worldwide (share - 0.2517%) American Water Works (share - 0.2512%) Automatic Data Processing (share - 0.2511%) Campbell Soup (share - 0.251%) Regeneron (share - 0.251%) Home Depot (share - 0.2507%) Ryan Specialty Group Holdings, Inc. (share - 0.2506%) Tyler Technologies, Inc. (share - 0.2502%) UnitedHealth Group (share - 0.2493%) Prudential Financial (share - 0.2492%) Casey's General Stores (share - 0.2489%) MetLife (share - 0.2482%) NetApp (share - 0.2468%) Hershey Company (share - 0.2464%) TransDigm (share - 0.2463%) Ameren Corporation (share - 0.2457%) Hewlett-Packard (share - 0.2452%) Packaging Corporation of America (share - 0.245%) Fidelity National Financial, Inc. (share - 0.2434%) AECOM (share - 0.2432%) Cheniere Energy (share - 0.2423%) CenterPoint Energy (share - 0.2418%) Amgen (share - 0.2411%) Merck & Co (share - 0.2409%) General Electric (share - 0.2409%) Darden Restaurants (share - 0.2406%) PG&E Corporation (share - 0.2403%) Kraft Heinz Company (share - 0.24%) Cisco (share - 0.2394%) Abbott (share - 0.2384%) Raytheon (share - 0.2375%) Electronic Arts (share - 0.2369%) Avery Dennison (share - 0.2357%) FactSet Research Systems (share - 0.2356%) Sysco (share - 0.2334%) O'Reilly Automotive (share - 0.233%) Nordson Corporation (share - 0.232%) Baker Hughes (share - 0.2318%) GoDaddy Inc. (share - 0.2315%) W. R. Berkley Corporation (share - 0.2305%) McCormick & Company (share - 0.2304%) Xylem (share - 0.2303%) Ross Stores (share - 0.2301%) American Financial (share - 0.2298%) Texas Instruments (share - 0.2296%) CSX (share - 0.2291%) McKesson (share - 0.2287%) Carrier Global (share - 0.2285%) Cummins (share - 0.2285%) NextEra Energy (share - 0.2281%) Expeditors (share - 0.2278%) Elevance Health, Inc. (share - 0.2271%) Principal Financial Group (share - 0.227%) Omnicom Group (share - 0.2263%) Jack Henry & Associates, Inc. (share - 0.2249%) Gilead Sciences (share - 0.2248%) VeriSign (share - 0.2245%) Microsoft Corporation (share - 0.2243%) Exxon Mobil (share - 0.223%) EMCOR Group, Inc. (share - 0.2227%) NVR, Inc. (share - 0.2227%) Citigroup (share - 0.2225%) Ingersoll Rand Inc. (share - 0.2222%) Northrop Grumman (share - 0.222%) Lowe's (share - 0.2218%) AT&T (share - 0.2215%) PTC (share - 0.2212%) W.W. Grainger (share - 0.221%) CDW Corporation (share - 0.2206%) Exelon (share - 0.2206%) Interactive Brokers Group (share - 0.2202%) Texas Pacific Land Corporation (share - 0.2197%) LyondellBasell (share - 0.2195%) Teledyne Technologies Incorporated (share - 0.2192%) Union Pacific (share - 0.2191%) Bristol-Myers (share - 0.2182%) Starbucks (share - 0.2175%) Fastenal Company (share - 0.2168%) L3Harris (share - 0.2164%) Analog Devices (share - 0.2164%) Cardinal Health (share - 0.2163%) Thermo Fisher Scientific (share - 0.2158%) Lennox International (share - 0.2157%) Tradeweb Markets Inc. (share - 0.2154%) Becton (share - 0.2154%) Progressive (share - 0.2137%) Snap-on (share - 0.2134%) Tractor Supply Company (share - 0.2131%) Equitable Holdings, Inc. (share - 0.213%) Morgan Stanley (share - 0.2129%) eBay (share - 0.2122%) Bank of America (share - 0.2117%) Stryker (share - 0.2116%) Dominion Energy (share - 0.211%) FedEx (share - 0.2105%) PNC Financial Services Group, Inc. (share - 0.2101%) State Street (share - 0.2098%) Deere & Company (share - 0.2097%) Danaher Corporation (share - 0.2093%) A. O. Smith (share - 0.2092%) Best Buy (share - 0.2087%) IDEX Corporation (share - 0.2085%) AutoZone, Inc. (share - 0.2084%) PFIZER (share - 0.2082%) Jacobs Engineering Group Inc. (share - 0.208%) Cognizant Technology (share - 0.2076%) Watsco, Inc. (share - 0.2074%) Oracle (share - 0.2072%) Rollins (share - 0.207%) Parker-Hannifin (share - 0.2064%) CBRE (share - 0.2063%) KKR & Co. Inc. (share - 0.2063%) PPG (share - 0.2057%) Dow Chemical (share - 0.2056%) Chipotle Mexican Grill (share - 0.205%) Markel Corporation (share - 0.2037%) Copart (share - 0.2037%) Raymond James Financial (share - 0.2027%) Molson Coors (share - 0.2023%) Vertex (share - 0.2013%) Chevron (share - 0.2005%) DuPont (share - 0.2005%) ServiceNow (share - 0.2004%) Ares Management Corporation (share - 0.2002%) Corpay, Inc. (share - 0.1997%) PACCAR (share - 0.199%) Intuitive Surgical (share - 0.1976%) Marriott International (share - 0.1969%) Incyte (share - 0.1966%) Clorox (share - 0.1963%) Synchrony Financial (share - 0.1951%) RPM International Inc. (share - 0.1951%) Carlisle Companies (share - 0.1945%) Huntington Ingalls Industries (share - 0.1943%) News Corporation (share - 0.1943%) Hubbell Incorporated (share - 0.1937%) Graco (share - 0.192%) EOG Resources (share - 0.1914%) Akamai Technologies (share - 0.1912%) D.R. Horton (share - 0.1912%) Vulcan Materials (share - 0.1908%) Verizon (share - 0.1907%) Performance Food Group Company (share - 0.1905%) Gartner, Inc. (share - 0.1904%) Masco (share - 0.1901%) Alphabet Inc. (share - 0.1896%) Intuit (share - 0.1893%) Norfolk Southern (share - 0.1892%) First Citizens BancShares, Inc. (share - 0.1887%) PulteGroup (share - 0.1883%) Hewlett Packard Enterprise (share - 0.1881%) Comcast Corporation (share - 0.1877%) Fortive Corporation (share - 0.1875%) Booking Holdings (share - 0.1873%) Mettler-Toledo (share - 0.187%) Emerson Electric (share - 0.1864%) ConocoPhillips (share - 0.1864%) Royal Caribbean Cruises (share - 0.1862%) Martin Marietta Materials (share - 0.1845%) Erie Indemnity Company (share - 0.1844%) Apollo Global Management, Inc. (share - 0.1844%) Service Corporation International (share - 0.1841%) Wells Fargo (share - 0.1839%) NortonLifeLock (share - 0.1837%) M&T Bank (share - 0.1836%) Lennar Corporation (share - 0.1834%) Textron (share - 0.1822%) Capital One Financial (share - 0.1822%) Booz Allen Hamilton (share - 0.182%) Caterpillar (share - 0.1806%) Live Nation Entertainment, Inc. (share - 0.1805%) Air Products & Chemicals (share - 0.1804%) Manhattan Associates, Inc. (share - 0.1795%) Diamondback (share - 0.178%) Autodesk (share - 0.1774%) Monster Beverage (share - 0.177%) Phillips 66 (share - 0.1769%) Biogen (share - 0.1767%) Blackstone Group (share - 0.176%) Toll Brothers (share - 0.176%) Broadcom (share - 0.1756%) Centene (share - 0.1754%) General Motors (share - 0.1754%) Zoetis (share - 0.1749%) Huntington Bancshares Incorporated (share - 0.1742%) Zimmer Biomet Holdings (share - 0.1741%) Owens Corning (share - 0.1739%) Fifth Third Bancorp (share - 0.1739%) MSCI Inc. (share - 0.1735%) Eli Lilly and Company (share - 0.1732%) LKQ Corporation (share - 0.1725%) Agilent Technologies (share - 0.172%) Genuine Parts (share - 0.1718%) Teradyne (share - 0.1717%) Marathon Petroleum Corporation (share - 0.1714%) United Parcel Service, Inc. (share - 0.1709%) Equifax (share - 0.1694%) Morningstar, Inc. (share - 0.1688%) Coterra Energy Inc. (share - 0.1678%) ResMed (share - 0.1675%) Neurocrine Biosciences (share - 0.1665%) Quanta (share - 0.1664%) Westlake Chemical Corporation (share - 0.1657%) Regions (share - 0.1657%) QUALCOMM (share - 0.1653%) Northern Trust Corporation (share - 0.1645%) Delta Air Lines (share - 0.1633%) Veralto Corporation (share - 0.1627%) Molina Healthcare, Inc. (share - 0.1624%) T. Rowe Price (share - 0.1619%) CF Industries (share - 0.1619%) First Solar (share - 0.1606%) Valero Energy (share - 0.1597%) Amazon (share - 0.159%) Citizens (share - 0.1584%) Avantor (share - 0.1577%) Occidental Petroleum (share - 0.1576%) Axon Enterprise (share - 0.1575%) Keysight Technologies (share - 0.1575%) Freeport-McMoRan Inc. (share - 0.1561%) NVIDIA (share - 0.1559%) GE HealthCare Technologies Inc. (share - 0.1558%) DaVita (share - 0.1557%) Interpublic Group of Companies (share - 0.1557%) Cadence Design Systems (share - 0.1552%) Chesapeake Energy (share - 0.1543%) IQVIA Holdings Inc. (share - 0.1543%) Viatris (share - 0.154%) Ball Corporation (share - 0.1539%) AES (share - 0.1537%) Williams-Sonoma, Inc. (share - 0.1535%) Constellation Energy Corporation (share - 0.1525%) Skyworks (share - 0.1519%) Waters Corporation (share - 0.1519%) PerkinElmer (share - 0.1513%) Bentley Systems, Incorporated (share - 0.1511%) Reliance Steel & Aluminum Co. (share - 0.1507%) Domino’s Pizza Inc (share - 0.1503%) KLA (share - 0.1502%) Cigna Corporation (share - 0.1501%) Dynatrace, Inc. (share - 0.15%) AppLovin Corporation (share - 0.1486%) CoStar Group (share - 0.1481%) Warner Music Group Corp. (share - 0.1475%) U.S. Bancorp (share - 0.147%) Devon Energy (share - 0.1468%) Comfort Systems USA, Inc. (share - 0.1464%) United Continental Holdings (share - 0.1458%) Bio-Techne Corporation (share - 0.1451%) Ralph Lauren Corporation (share - 0.1447%) Target (share - 0.1447%) Corteva (share - 0.1444%) GPN Capital (share - 0.1441%) JB Hunt Transport Services Inc (share - 0.1435%) Adobe (share - 0.1435%) Insulet Corporation (share - 0.1434%) Synopsys (share - 0.1426%) Dell Technologies (share - 0.1426%) Hormel Foods (share - 0.1425%) Salesforce (share - 0.1421%) Hyatt Hotels Corporation (share - 0.1421%) Pool Corporation (share - 0.142%) Archer Daniels Midland (share - 0.1418%) Charter (share - 0.1409%) Netflix (share - 0.1404%) PayPal Holdings (share - 0.1404%) Celanese (share - 0.1389%) Walt Disney (share - 0.1389%) United Rentals (share - 0.1382%) Lincoln Electric (share - 0.1376%) Burlington Stores, Inc. (share - 0.1375%) Old Dominion Freight Line (share - 0.1367%) Zoom (share - 0.1366%) Trimble (share - 0.1366%) LPL Financial Holdings (share - 0.1365%) CVS Health Corporation (share - 0.1357%) Veeva Systems (share - 0.1357%) Charles Schwab (share - 0.1352%) Schlumberger (share - 0.1347%) Arista Networks (share - 0.1346%) Meta (Facebook) (share - 0.134%) DICK'S Sporting Goods, Inc. (share - 0.1332%) Halliburton (share - 0.132%) IDEXX (share - 0.1317%) BioMarin Pharmaceutical (share - 0.1316%) Microchip Technology (share - 0.1309%) Workday, Inc. (share - 0.1308%) Ulta Beauty (share - 0.1301%) Zebra Technologies Corporation (share - 0.1295%) Steel Dynamics (share - 0.1295%) HF Sinclair Corporation (share - 0.1295%) Deckers Outdoor Corporation (share - 0.1274%) Rockwell (share - 0.1268%) Nike (share - 0.1262%) EQT Corporation (share - 0.1261%) Nucor Corporation (share - 0.1258%) KeyCorp (share - 0.1254%) DocuSign, Inc. (share - 0.1246%) Monolithic Power Systems, Inc. (share - 0.1242%) Humana (share - 0.1239%) West Pharmaceutical Services, Inc. (share - 0.123%) Advanced Drainage Systems, Inc. (share - 0.1212%) Ford Motor Company (share - 0.121%) Edwards Lifesciences Corporation (share - 0.1204%) Las Vegas Sands (share - 0.1202%) Applied Materials (share - 0.1202%) Tapestry (share - 0.1201%) TopBuild (share - 0.1192%) Floor & Decor Holdings, Inc. (share - 0.1189%) MGM Resorts International (share - 0.1174%) Dayforce Inc (share - 0.1172%) Endeavor Group Holdings, Inc. (share - 0.1166%) Franklin Resources (share - 0.1162%) Wynn Resorts (share - 0.116%) Uber (share - 0.1154%) Southwest Airlines (share - 0.1152%) Ovintiv Inc. (share - 0.1147%) The Trade Desk, Inc. (share - 0.1146%) Fortinet (share - 0.1133%) Ally Financial Inc. (share - 0.1115%) CarMax (share - 0.1115%) Charles River Laboratories International (share - 0.1105%) Lamb Weston Holdings (share - 0.1099%) Vertiv Holdings Co. (share - 0.1089%) Lam Research Corporation (share - 0.1084%) Bruker Corporation (share - 0.1059%) Entegris, Inc. (share - 0.1056%) Tesla (share - 0.1056%) Builders FirstSource, Inc. (share - 0.1047%) Medpace Holdings, Inc. (share - 0.103%) Kinsale Capital Group, Inc. (share - 0.1013%) Airbnb (share - 0.0987%) Expedia Group (share - 0.0977%) Coty (share - 0.0957%) Palantir Technologies Inc. (share - 0.0921%) XPO Logistics (share - 0.0919%) Palo Alto Networks (share - 0.0915%) Pure Storage, Inc. (share - 0.0902%) Saia, Inc. (share - 0.0898%) Epam (share - 0.0876%) ON Semiconductor Corporation (share - 0.0874%) Jabil Inc. (share - 0.0847%) Carvana Co. (share - 0.0822%) MicroStrategy Incorporated (share - 0.0817%) Dollar Tree (share - 0.0814%) Dollar General (share - 0.0787%) GE Vernova Inc. (share - 0.0772%) AMD (share - 0.0751%) Align Technology, Inc. (share - 0.0746%) Datadog, Inc. (share - 0.0723%) Square (share - 0.0718%) Repligen Corporation (share - 0.0705%) Enphase Energy, Inc. (share - 0.0688%) DexCom, Inc. (share - 0.0676%) Lattice Semiconductor Corporation (share - 0.0637%) Estee Lauder (share - 0.0604%) Albemarle (share - 0.0593%) Intel (share - 0.0574%) Walgreens Boots Alliance (share - 0.0491%) e.l.f. Beauty, Inc. (share - 0.0479%) Coinbase Global (share - 0.0473%) Elastic N.V. (share - 0.04%) Celsius Holdings, Inc. (share - 0.0325%) Super Micro Computer, Inc. (share - 0.024%)
Germany	1	HeidelbergCement AG (share - 0.2987%)
Switzerland	3	Chubb Limited (share - 0.2917%) Garmin Ltd (share - 0.2512%) TE Connectivity (share - 0.2205%)
United Kingdom	1	Linde (share - 0.2705%)
Ireland	9	Medtronic (share - 0.2528%) Aon plc (share - 0.2459%) STERIS plc (share - 0.2297%) Trane Technologies plc (share - 0.2274%) Accenture plc (share - 0.2177%) Johnson Controls (share - 0.2134%) Allegion (share - 0.2037%) Eaton (share - 0.1994%) Aptiv (share - 0.1187%)
Bermuda	3	Arch Capital Group Ltd. (share - 0.25%) Everest Group, Ltd. (share - 0.1936%) RenaissanceRe Holdings Ltd. (share - 0.1859%)
South Korea	1	Coupang (share - 0.1572%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.1384%)

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