VictoryShares Developed Enhanced Volatility Wtd ETF

Yield per half year: 1502.24%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	9.14977	43
Industrials	8.63583	49
Technology	7.10012	41
Healthcare	5.11091	26
Consumer Cyclical	3.41297	23
Energy	2.96889	14
Materials	2.63066	15
Utilities	2.55094	9
Consumer Staples	2.49162	12
Real Estate	2.0372	11
Communication Services	1.60173	8
Consumer Discretionary	1.00194	4
Telecom	0.70954	3
Металлургия Черн.	0.01207	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	42.97	113
New York Stock Exchange	38.4	101
NASDAQ	8.37	22
Hong Kong Exchanges	6.46	17
OTC	1.14	3
Stuttgart Exchange	1.14	3
XETRA Stock Exchange	0.38	1
Shenzhen Stock Exchange	0.38	1
SIX Swiss Exchange	0.38	1
London Stock Exchange	0.38	1

Share by country

Country	Quantity	Companies
United States	57	DTE Energy (share - 0.4156%) PPL (share - 0.3514%) Telos Corporation (share - 0.3309%) Tractor Supply Company (share - 0.3174%) Emergent BioSolutions Inc. (share - 0.3152%) Trinity Industries, Inc. (share - 0.2999%) Novan, Inc. (share - 0.2928%) Information Services Group, Inc. (share - 0.2898%) WideOpenWest, Inc. (share - 0.2879%) Rogers Corporation (share - 0.2872%) Loews Corporation (share - 0.2863%) Western Midstream Partners, LP (share - 0.2856%) Sunoco LP (share - 0.2825%) ACADIA (share - 0.2818%) Hyatt Hotels Corporation (share - 0.2782%) Eaton Vance New York Municipal Bond Fund (share - 0.2772%) Seritage Growth Properties (share - 0.2724%) Dollar General (share - 0.2639%) The Allstate Corporation (share - 0.2618%) MoneyLion Inc. (share - 0.2613%) United Community Banks, Inc. (share - 0.258%) Viela Bio, Inc. (share - 0.2516%) American Shared Hospital Services (share - 0.2508%) Estee Lauder (share - 0.2498%) Nextracker Inc. (share - 0.2495%) NCI Building Systems (share - 0.2433%) SharkNinja, Inc. (share - 0.233%) Boeing (share - 0.2292%) AT&T (share - 0.225%) Capital Senior Living Corporation (share - 0.2231%) Associated Capital Group, Inc. (share - 0.2191%) C3.ai, Inc. (share - 0.2186%) Carlisle Companies (share - 0.2177%) Archer Daniels Midland (share - 0.1985%) Airbus SE (share - 0.1961%) Rocket Companies, Inc. (share - 0.195%) Rand Capital Corporation (share - 0.1873%) VEREIT, Inc. (share - 0.1819%) Automatic Data Processing (share - 0.1803%) Bridger Aerospace Group Holdings, Inc. (share - 0.1599%) Strong Global Entertainment, Inc. (share - 0.1565%) Capitol Investment Corp. V (share - 0.1508%) Richtech Robotics Inc. (share - 0.1475%) Ashford Hospitality Trust, Inc. (share - 0.1415%) Newmont Mining (share - 0.1386%) NextNav Inc. (share - 0.1381%) EQT Corporation (share - 0.1349%) Prudential Financial (share - 0.1276%) American Airlines (share - 0.1272%) Concentra Group Holdings Parent, Inc. (share - 0.1268%) Logitech (share - 0.1257%) Genesis Healthcare, Inc. (share - 0.1203%) Clear Channel Outdoor Holdings, Inc. (share - 0.119%) Cullen/Frost Bankers, Inc. (share - 0.1111%) Mistras Group, Inc. (share - 0.1096%) Moelis & Company (share - 0.1027%) Евраз Фин (share - 0.0121%)
Bermuda	1	Genpact Limited (share - 0.3746%)
Canada	31	Royal Bank of Canada (share - 0.3706%) Brookfield Corporation (share - 0.3579%) Sun Life Financial Inc. (share - 0.3216%) Crescent Point Energy Corp. (share - 0.316%) Enbridge Inc. (share - 0.3027%) Canadian Imperial Bank of Commerce (share - 0.3009%) Fortis Inc. (share - 0.2954%) IAMGOLD Corporation (share - 0.2665%) NovaGold Resources Inc. (share - 0.2646%) Agnico Eagle Mines Limited (share - 0.263%) Canadian Pacific Railway Limited (share - 0.2551%) Waste Connections, Inc. (share - 0.2506%) The Bank of Nova Scotia (share - 0.2456%) BCE Inc. (share - 0.2453%) TC Energy Corporation (share - 0.2433%) Thomson Reuters Corporation (share - 0.2412%) Bank of Montreal (share - 0.2386%) Wheaton Precious Metals Corp. (share - 0.2234%) Franco-Nevada Corporation (share - 0.1993%) Alimentation Couche-Tard Inc. (share - 0.1884%) Sandstorm Gold Ltd. (share - 0.1823%) Osisko Gold Royalties Ltd (share - 0.1777%) Suncor Energy Inc. (share - 0.1774%) Imperial Oil Limited (share - 0.1757%) Enerplus Corporation (share - 0.1578%) Ritchie Bros. Auctioneers Incorporated (share - 0.1578%) Canadian Natural Resources Limited (share - 0.1496%) Cenovus Energy Inc. (share - 0.148%) Open Text Corporation (share - 0.1388%) Nutrien Ltd. (share - 0.1283%) Avino Silver & Gold Mines Ltd. (share - 0.1216%)
Japan	113	SoftBank Corp. (share - 0.3509%) Kirin Holdings Company, Limited (share - 0.2934%) Aeon Co., Ltd. (share - 0.2887%) Kao Corporation (share - 0.2871%) Japan Tobacco Inc. (share - 0.2866%) KDDI Corporation (share - 0.258%) ANA Holdings Inc. (share - 0.2537%) Otsuka Holdings Co., Ltd. (share - 0.24%) Takeda Pharmaceutical Company Limited (share - 0.2383%) Hitachi, Ltd. (share - 0.2335%) Daiwa House Industry Co.,Ltd. (share - 0.2275%) Canon Inc. (share - 0.2252%) East Japan Railway Company (share - 0.2252%) OBIC Co.,Ltd. (share - 0.2243%) FUJIFILM Holdings Corporation (share - 0.2215%) Central Japan Railway Company (share - 0.2209%) SECOM CO., LTD. (share - 0.2194%) Fujitsu Limited (share - 0.2138%) Asahi Group Holdings, Ltd. (share - 0.2117%) Nippon Telegraph and Telephone Corporation (share - 0.2107%) Shionogi & Co., Ltd. (share - 0.2098%) Japan Post Holdings Co., Ltd. (share - 0.2095%) ORIX Corporation (share - 0.2095%) Nomura Research Institute, Ltd. (share - 0.1998%) Bridgestone Corporation (share - 0.1996%) Mitsubishi Heavy Industries, Ltd. (share - 0.1988%) Unicharm Corporation (share - 0.1987%) The Kansai Electric Power Company, Incorporated (share - 0.1973%) Fast Retailing Co., Ltd. (share - 0.1953%) ENEOS Holdings, Inc. (share - 0.1944%) Recruit Holdings Co., Ltd. (share - 0.1928%) ITOCHU Corporation (share - 0.1917%) Shimano Inc. (share - 0.1859%) Olympus Corporation (share - 0.1853%) Keyence Corporation (share - 0.1835%) Seven & i Holdings Co., Ltd. (share - 0.1828%) Nippon Sanso Holdings Corporation (share - 0.1798%) Sumitomo Corporation (share - 0.1775%) Chugai Pharmaceutical Co., Ltd. (share - 0.1751%) Mitsubishi Estate Co., Ltd. (share - 0.1749%) HOYA Corporation (share - 0.1745%) Sompo Holdings, Inc. (share - 0.1743%) NEC Corporation (share - 0.1729%) MS&AD Insurance Group Holdings, Inc. (share - 0.1724%) Resona Holdings, Inc. (share - 0.1723%) Tokio Marine Holdings, Inc. (share - 0.1721%) Sumitomo Mitsui Financial Group, Inc. (share - 0.1694%) Sumitomo Electric Industries, Ltd. (share - 0.1688%) Mizuho Financial Group, Inc. (share - 0.1686%) Mitsui Fudosan Co., Ltd. (share - 0.1659%) Nintendo Co., Ltd. (share - 0.1647%) Kubota Corporation (share - 0.1645%) Sumitomo Realty & Development Co., Ltd. (share - 0.1625%) NTT DATA Corporation (share - 0.1619%) Japan Exchange Group, Inc. (share - 0.1618%) Pan Pacific International Holdings Corporation (share - 0.1602%) Dai-ichi Life Holdings, Inc. (share - 0.1599%) Isuzu Motors Limited (share - 0.1582%) Kyocera Corporation (share - 0.1565%) Kyowa Kirin Co., Ltd. (share - 0.1559%) Marubeni Corporation (share - 0.1543%) Fanuc Corporation (share - 0.1516%) Ajinomoto Co., Inc. (share - 0.1507%) TDK Corporation (share - 0.1502%) BANDAI NAMCO Holdings Inc. (share - 0.1493%) Mitsubishi UFJ Financial Group, Inc. (share - 0.1482%) Nomura Holdings, Inc. (share - 0.1478%) Suzuki Motor Corporation (share - 0.1476%) Nippon Steel Corporation (share - 0.1465%) SMC Corporation (share - 0.1459%) Komatsu Ltd. (share - 0.1455%) Nitori Holdings Co., Ltd. (share - 0.1451%) Murata Manufacturing Co., Ltd. (share - 0.1443%) Eisai Co., Ltd. (share - 0.1415%) Nidec Corporation (share - 0.1408%) Shin-Etsu Chemical Co., Ltd. (share - 0.1407%) Daikin Industries,Ltd. (share - 0.1403%) Mitsui & Co., Ltd. (share - 0.14%) Capcom Co., Ltd. (share - 0.1397%) Sony Group Corporation (share - 0.1395%) Mitsubishi Electric Corporation (share - 0.1373%) Terumo Corporation (share - 0.1373%) Nippon Yusen Kabushiki Kaisha (share - 0.1369%) JFE Holdings, Inc. (share - 0.1346%) Z Holdings Corporation (share - 0.1342%) Sysmex Corporation (share - 0.1337%) Oriental Land Co., Ltd. (share - 0.1334%) Mitsubishi Corporation (share - 0.1329%) Honda Motor Co., Ltd. (share - 0.1302%) Kikkoman Corporation (share - 0.1268%) Mitsui O.S.K. Lines, Ltd. (share - 0.1267%) Panasonic Corporation (share - 0.124%) Aisin Corporation (share - 0.1238%) Inpex Corporation (share - 0.1195%) Nippon Paint Holdings Co., Ltd. (share - 0.1165%) DENSO Corporation (share - 0.1147%) Toyota Tsusho Corporation (share - 0.111%) Shiseido Company, Limited (share - 0.1094%) Daiichi Sankyo Company, Limited (share - 0.1066%) NEXON Co., Ltd. (share - 0.1064%) Toyota Motor Corporation (share - 0.1039%) Subaru Corporation (share - 0.1034%) YASKAWA Electric Corporation (share - 0.0962%) Toyota Industries Corporation (share - 0.0945%) Tokyo Electron Limited (share - 0.0871%) Renesas Electronics Corporation (share - 0.0869%) Kawasaki Kisen Kaisha, Ltd. (share - 0.0847%) Sekisui House, Ltd. (share - 0.0803%) Advantest Corporation (share - 0.0801%) Nissan Motor Co., Ltd. (share - 0.0798%) Disco Corporation (share - 0.0759%) SCREEN Holdings Co., Ltd. (share - 0.0637%) Lasertec Corporation (share - 0.0482%)
Sweden	1	Autoliv (share - 0.326%)
Switzerland	4	Credit Suisse Group AG (share - 0.3038%) TE Connectivity (share - 0.2761%) Alcon Inc. (share - 0.2365%) STMicroelectronics N.V. (share - 0.0826%)
United Kingdom	9	Haleon plc (share - 0.2908%) Shell plc (share - 0.2509%) GlaxoSmithKline (share - 0.2344%) AstraZeneca PLC (share - 0.2076%) InterContinental Hotels Group PLC (share - 0.2024%) Vodafone (share - 0.1966%) British Petroleum (share - 0.1862%) Rio Tinto plc (share - 0.1734%) Rentokil Initial plc (share - 0.1073%)
China	5	Nano Labs Ltd (share - 0.2778%) Burning Rock Biotech Limited (share - 0.1949%) Skyworth Digital Co., Ltd. (share - 0.141%) Joy Spreader Group Inc. (share - 0.126%) Waterdrop Inc. (share - 0.1216%)
Hong Kong	16	Power Assets Holdings Limited (share - 0.252%) CK Hutchison (share - 0.2182%) CLP Holdings Limited (share - 0.2086%) Man Shing Global Holdings Limited (share - 0.2072%) The Hong Kong and China Gas Company Limited (share - 0.2034%) MTR Corporation Limited (share - 0.1941%) CK Asset Holdings Limited (share - 0.1803%) Hang Seng Bank Limited (share - 0.1686%) Sun Hung Kai Properties Limited (share - 0.1642%) Henderson Land Development Company Limited (share - 0.1638%) Boltek Holdings Limited (share - 0.1476%) Techtronic Industries Company Limited (share - 0.1344%) Swire Pacific Limited (share - 0.1274%) AIA Group Limited (share - 0.1265%) Hong Kong Exchanges and Clearing Limited (share - 0.1259%) Galaxy Entertainment Group Limited (share - 0.0947%)
Germany	3	SAP (share - 0.2338%) HeidelbergCement AG (share - 0.1984%) Evotec SE (share - 0.119%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.214%) Banco Santander, S.A. (share - 0.1763%)
Australia	1	BHP (share - 0.1941%)
South Korea	1	Samsung (share - 0.1811%)
Norway	1	Equinor ASA (share - 0.1655%)
Ireland	1	Smurfit Westrock Plc (share - 0.1602%)
Luxembourg	1	ArcelorMittal (share - 0.1488%)
Israel	2	Elbit Systems Ltd. (share - 0.1482%) NICE Ltd. (share - 0.0771%)
France	1	Dassault Systèmes SE (share - 0.1393%)
Netherlands	1	ASML Holding N.V. (share - 0.1232%)

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