VictoryShares US Discovery Enhanced Volatility Wtd ETF

Yield per half year: -5.12%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	22.94572	98
Industrials	20.53198	96
Consumer Discretionary	10.38738	63
Technology	8.49407	50
Consumer Staples	6.60756	31
Healthcare	6.13441	36
Energy	5.48497	32
Utilities	5.05127	18
Materials	3.28929	16
High Tech	1.51691	7
Consumer Cyclical	1.44137	9
Telecom	1.2534	7
Communication Services	0.97448	6
Real Estate	0.67166	4
Нефтегаз	0.30465	1
Other	0.15668	1

Exchange	Share, %	Quantity
New York Stock Exchange	61.05	290
NASDAQ	38.95	185

Share by country

Country	Quantity	Companies
United States	466	MGE Energy, Inc. (share - 0.4241%) Kirby Corporation (share - 0.4226%) Nelnet, Inc. (share - 0.4122%) Carpenter Technology Corporation (share - 0.4036%) MGIC Investment Corporation (share - 0.4013%) MDU Resources Group, Inc. (share - 0.3827%) CSW Industrials (share - 0.375%) NMI Holdings, Inc. (share - 0.3648%) Sprouts Farmers Market, Inc. (share - 0.3635%) Virtu Financial, Inc. (share - 0.3611%) CNO Financial Group, Inc. (share - 0.3501%) The Hanover Insurance Group, Inc. (share - 0.35%) CNX Resources Corporation (share - 0.3495%) American States Water (share - 0.3416%) Brady Corporation (share - 0.3399%) Radian Group Inc. (share - 0.3398%) Hamilton Lane Incorporated (share - 0.3363%) Ryan Specialty Group Holdings, Inc. (share - 0.336%) National Fuel Gas Company (share - 0.335%) Verra Mobility Corporation (share - 0.3337%) Victory Capital Holdings, Inc. (share - 0.3336%) Houlihan Lokey (share - 0.3329%) NorthWestern Corporation (share - 0.3322%) New Jersey Resources Corporation (share - 0.3301%) Spire Inc. (share - 0.323%) Plexus (share - 0.32%) H&R Block (share - 0.3185%) ONE Gas, Inc. (share - 0.3165%) Portland General Electric Company (share - 0.3144%) Graham Holdings Company (share - 0.3119%) frontdoor (share - 0.3099%) City Holding Company (share - 0.3095%) Insight Enterprises, Inc. (share - 0.308%) Ryder System (share - 0.3075%) Addus HomeCare (share - 0.3074%) ESCO Technologies Inc. (share - 0.3071%) Badger Meter (share - 0.3047%) Mr. Cooper Group Inc. (share - 0.3029%) Mueller Industries, Inc. (share - 0.3018%) Kinetik Holdings Inc. (share - 0.301%) GATX Corporation (share - 0.301%) Korn Ferry (share - 0.2998%) Seaboard Corporation (share - 0.2991%) InterDigital (share - 0.2976%) J&J Snack Foods Corp. (share - 0.2968%) Ingles Markets, Incorporated (share - 0.2963%) The Brink's Company (share - 0.2951%) Flowserve (share - 0.294%) Avnet (share - 0.2902%) California Water Service Group (share - 0.2884%) RadNet, Inc. (share - 0.2875%) AZZ Inc. (share - 0.2872%) National HealthCare Corporation (share - 0.2866%) PJT Partners Inc. (share - 0.2859%) Jackson Financial Inc. (share - 0.2851%) Globus Medical (share - 0.2848%) Black Hills Corporation (share - 0.2842%) Hawkins, Inc. (share - 0.2831%) Avista Corporation (share - 0.2822%) The Wendy's Company (share - 0.2786%) Chesapeake Utilities Corporation (share - 0.2781%) Mueller Water Products, Inc. (share - 0.2778%) Laureate Education, Inc. (share - 0.2776%) Franklin Electric Co., Inc. (share - 0.2774%) SJW Group (share - 0.2767%) Granite Construction Incorporated (share - 0.2757%) Brinker International, Inc. (share - 0.2754%) Casella Waste Systems (share - 0.2753%) Balchem (share - 0.2752%) ICF International (share - 0.2749%) Spectrum Brands Holdings, Inc. (share - 0.2742%) Federal Signal Corporation (share - 0.2741%) K12 Inc. (share - 0.2739%) CorVel Corporation (share - 0.2736%) International Bancshares Corporation (share - 0.2735%) Box, Inc. (share - 0.273%) Air Lease Corporation (share - 0.2718%) Park National Corporation (share - 0.2716%) Cinemark (share - 0.2707%) UniFirst Corporation (share - 0.2697%) PC Connection (share - 0.269%) Federated Hermes, Inc. (share - 0.269%) IES Holdings, Inc. (share - 0.2689%) MSC Industrial Direct (share - 0.2662%) ACI Worldwide (share - 0.2658%) First Advantage Corporation (share - 0.2657%) Cabot Corporation (share - 0.2652%) TEGNA Inc. (share - 0.2648%) Home Bancshares, Inc. (Conway, AR) (share - 0.2648%) Banner Corporation (share - 0.2645%) Maximus, Inc. (share - 0.2638%) Element Solutions Inc (share - 0.2632%) Enterprise Financial Services Corp (share - 0.262%) NBT Bancorp Inc. (share - 0.2617%) Cal-Maine Foods (share - 0.261%) First BanCorp. (share - 0.2606%) Schneider National, Inc. (share - 0.2605%) OFG Bancorp (share - 0.2598%) Southwest Gas Holdings (share - 0.2595%) TowneBank (share - 0.2595%) Greif (share - 0.2589%) Horace Mann Educators Corporation (share - 0.2581%) Columbia Sportswear (share - 0.258%) Group 1 Automotive, Inc. (share - 0.258%) Progress Software Corporation (share - 0.2574%) Northwest Bancshares, Inc. (share - 0.2569%) Dycom Industries, Inc. (share - 0.256%) ACADIA (share - 0.256%) Silgan Holdings Inc. (share - 0.2558%) Boot Barn Holdings (share - 0.2557%) ManpowerGroup Inc. (share - 0.2555%) HNI Corporation (share - 0.2552%) Affiliated Managers (share - 0.2545%) Ameris Bancorp (share - 0.2541%) Clear Secure, Inc. (share - 0.254%) StoneX Group Inc. (share - 0.2539%) BancFirst Corporation (share - 0.2533%) Blackbaud, Inc. (share - 0.2518%) ExlService Holdings, Inc. (share - 0.2512%) Matson, Inc. (share - 0.2498%) Cactus, Inc. (share - 0.2493%) Northwest Natural Holding Company (share - 0.2468%) F.N.B. Corporation (share - 0.2467%) H.B. Fuller Company (share - 0.2466%) Federal Agricultural Mortgage Corporation (share - 0.2461%) Grand Canyon Education, Inc. (share - 0.2459%) Steven Madden, Ltd. (share - 0.2458%) Construction Partners, Inc. (share - 0.2457%) Patrick Industries, Inc. (share - 0.2451%) Cirrus Logic, Inc. (share - 0.2442%) Sensient Technologies Corporation (share - 0.2438%) Fulton Financial Corporation (share - 0.2433%) Hub Group (share - 0.2424%) BellRing Brands, Inc. (share - 0.2422%) Enerpac Tool Group Corp. (share - 0.2413%) Watts Water Technologies, Inc. (share - 0.2411%) Armstrong World Industries (share - 0.2409%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.2408%) Exponent, Inc. (share - 0.2401%) Magnolia Oil & Gas Corporation (share - 0.2395%) Stewart Information Services Corporation (share - 0.2389%) UFP Technologies, Inc. (share - 0.2388%) Ormat Technologies, Inc. (share - 0.2386%) Merit Medical Systems, Inc. (share - 0.2382%) Donnelley Financial Solutions, Inc. (share - 0.2381%) World Fuel Services Corporation (share - 0.2373%) Werner Enterprises, Inc. (share - 0.2369%) Innospec Inc. (share - 0.2366%) Select Medical Holdings Corporation (share - 0.2365%) Cohen & Steers, Inc. (share - 0.2365%) UMB Financial Corporation (share - 0.2364%) Old National Bancorp (share - 0.2362%) Edgewell Personal Care Company (share - 0.2361%) Avient Corporation (share - 0.2361%) PennyMac Financial Services, Inc. (share - 0.2352%) CBIZ, Inc. (share - 0.2347%) Community Bank System, Inc. (share - 0.234%) Vector Group Ltd. (share - 0.2328%) Madison Square Garden Sports Corp. (share - 0.2322%) Trinity Industries, Inc. (share - 0.232%) SLM Corporation (share - 0.2304%) ESAB Corporation (share - 0.2299%) Texas Capital Bancshares, Inc. (share - 0.228%) NewMarket Corporation (share - 0.2275%) Rush Enterprises, Inc. (share - 0.2266%) Integer Holdings Corporation (share - 0.2262%) First Financial Bancorp. (share - 0.2251%) Eastern Bankshares, Inc. (share - 0.2251%) BGC Group, Inc. (share - 0.2244%) Weis Markets, Inc. (share - 0.2244%) KB Home (share - 0.2243%) Washington Federal, Inc. (share - 0.2241%) First Merchants Corporation (share - 0.2237%) Minerals Technologies Inc. (share - 0.2237%) Hilltop Holdings Inc. (share - 0.2236%) Adtalem Global Education (share - 0.2235%) Clearway Energy, Inc. (share - 0.2232%) First Hawaiian, Inc. (share - 0.2219%) First Financial Bankshares, Inc. (share - 0.2213%) Premier, Inc. (share - 0.2207%) Airbus SE (share - 0.2206%) Haemonetics Corporation (share - 0.2203%) Archrock, Inc. (share - 0.2197%) OSI Systems, Inc. (share - 0.2192%) Wingstop Inc. (share - 0.2191%) FB Financial Corporation (share - 0.2188%) Navient (share - 0.2178%) ASGN Incorporated (share - 0.2172%) Cathay General Bancorp (share - 0.2171%) CarGurus, Inc. (share - 0.2168%) GMS (share - 0.2163%) Kadant Inc. (share - 0.2161%) The Cheesecake Factory Incorporated (share - 0.2161%) Standex International Corporation (share - 0.216%) Albany International (share - 0.2157%) EnerSys (share - 0.2154%) Genworth Financial, Inc. (share - 0.2153%) Life Time Group Holdings, Inc. (share - 0.2151%) La-Z-Boy Incorporated (share - 0.2149%) Hancock Whitney Corporation (share - 0.2145%) M/I Homes, Inc. (share - 0.2139%) Kennametal Inc. (share - 0.2131%) United Bankshares, Inc. (share - 0.2119%) Western Union (share - 0.2117%) ABM Industries Incorporated (share - 0.2109%) Green Brick Partners, Inc. (share - 0.2103%) Marten Transport, Ltd. (share - 0.2103%) EVERTEC, Inc. (share - 0.2095%) Atlantic Union Bankshares Corporation (share - 0.2092%) TRI Pointe Group, Inc. (share - 0.2087%) Levi Strauss & Co. (share - 0.2079%) The Bancorp, Inc. (share - 0.2076%) First Bancorp (share - 0.2072%) WSFS Financial Corporation (share - 0.2071%) Knife River Corporation (share - 0.2067%) Kontoor Brands, Inc. (share - 0.2065%) Enova International, Inc. (share - 0.2064%) Northern Oil and Gas, Inc. (share - 0.2048%) Tennant Company (share - 0.2046%) United Community Banks, Inc. (share - 0.2044%) N-able, Inc. (share - 0.2042%) SkyWest, Inc. (share - 0.203%) Simmons First National Corporation (share - 0.2026%) Alliance Data (share - 0.2024%) Vishay Intertechnology, Inc. (share - 0.2004%) Chewy (share - 0.2003%) MACOM Technology Solutions Holdings, Inc. (share - 0.2002%) TreeHouse Foods, Inc. (share - 0.2001%) Artisan Partners Asset Management Inc. (share - 0.2%) Triumph Bancorp, Inc. (share - 0.1996%) National Beverage Corp. (share - 0.1992%) Rogers Corporation (share - 0.1987%) Ligand Pharmaceuticals Incorporated (share - 0.1984%) California Resources Corporation (share - 0.1982%) Independent Bank Corp. (share - 0.1981%) The Buckle, Inc. (share - 0.1977%) Warner Music Group Corp. (share - 0.1961%) The Simply Good Foods Company (share - 0.1955%) Ashland Global Holdings Inc. (share - 0.1955%) Fluor (share - 0.1952%) Associated Banc-Corp (share - 0.1951%) Merchants Bancorp (share - 0.1947%) LeMaitre Vascular, Inc. (share - 0.1946%) Acushnet Holdings Corp. (share - 0.1943%) Gulfport Energy Corporation (share - 0.1941%) Energizer Holdings, Inc. (share - 0.1935%) WesBanco, Inc. (share - 0.1924%) ePlus (share - 0.1914%) Seacoast Banking Corporation of Florida (share - 0.1913%) Century Communities, Inc. (share - 0.1912%) Synovus Financial Corp. (share - 0.1909%) BankUnited, Inc. (share - 0.1906%) Vontier Corporation (share - 0.19%) EnPro Industries, Inc. (share - 0.1897%) Dorman Products, Inc. (share - 0.1883%) The St. Joe Company (share - 0.188%) Renasant Corporation (share - 0.1875%) Sylvamo Corporation (share - 0.1873%) Walker & Dunlop, Inc. (share - 0.1872%) Carter's, Inc. (share - 0.1869%) Palomar Holdings, Inc. (share - 0.1869%) Virtus Investment Partners, Inc. (share - 0.1868%) RXO, Inc. (share - 0.1862%) Atlas Energy Solutions Inc. (share - 0.1852%) Alamo Group (share - 0.1846%) Boise Cascade Company (share - 0.1846%) Huron Consulting Group (share - 0.1844%) Knowles Corporation (share - 0.1842%) First Interstate BancSystem, Inc. (share - 0.1838%) Cavco Industries, Inc. (share - 0.1836%) Columbia Banking System, Inc. (share - 0.1836%) Mercury General Corporation (share - 0.1836%) Oceaneering International, Inc. (share - 0.183%) Modine Manufacturing Company (share - 0.1823%) Lakeland Financial Corporation (share - 0.1815%) Cadence Bancorporation (share - 0.1797%) Asbury Automotive Group, Inc. (share - 0.1796%) Agilysys, Inc. (share - 0.1794%) Dynavax Technologies Corporation (share - 0.1787%) Doximity, Inc. (share - 0.1764%) Stepan Company (share - 0.176%) Griffon Corporation (share - 0.1754%) Peabody Energy Corporation (share - 0.1753%) Glacier Bancorp, Inc. (share - 0.1752%) Belden Inc. (share - 0.1746%) Cogent Communications Holdings, Inc. (share - 0.1739%) Pacific Premier Bancorp, Inc. (share - 0.1737%) SeaWorld Entertainment, Inc. (share - 0.1734%) Travel + Leisure Co. (share - 0.1732%) Corcept Therapeutics Incorporated (share - 0.173%) Advanced Energy Industries, Inc. (share - 0.1729%) Newmark Group, Inc. (share - 0.1729%) NV5 Global, Inc. (share - 0.1717%) John Bean Technologies Corporation (share - 0.1716%) International Seaways, Inc. (share - 0.1714%) Comstock Resources, Inc. (share - 0.1704%) The Andersons (share - 0.1702%) Red Rock Resorts, Inc. (share - 0.1695%) ServisFirst Bancshares, Inc. (share - 0.1691%) Strategic Education, Inc. (share - 0.1685%) Catalyst Pharmaceuticals, Inc. (share - 0.1667%) Oxford Industries, Inc. (share - 0.1662%) Itron, Inc. (share - 0.166%) Gibraltar Industries, Inc. (share - 0.1655%) Central Garden & Pet Company (share - 0.1646%) Otter Tail Corporation (share - 0.1643%) U.S. Physical Therapy, Inc. (share - 0.164%) Axos Financial (share - 0.1632%) Winnebago Industries, Inc. (share - 0.1627%) Summit Materials, Inc. (share - 0.1623%) Goosehead Insurance, Inc (share - 0.1616%) Astrana Health, Inc. (share - 0.16%) CoreCivic, Inc. (share - 0.1599%) WD-40 Company (share - 0.1598%) Yelp Inc. (share - 0.1597%) CONMED Corporation (share - 0.1592%) Bank OZK (share - 0.1591%) Dutch Bros Inc. (share - 0.1586%) CVB Financial Corp. (share - 0.1577%) SM Energy Company (share - 0.1577%) Sterling Construction Company, Inc. (share - 0.1575%) Quaker Chemical Corporation (share - 0.1575%) Visteon Corporation (share - 0.1573%) Live Oak Bancshares, Inc. (share - 0.1571%) Bank of Hawaii Corporation (share - 0.1569%) MGP Ingredients, Inc. (share - 0.1567%) Skyline Champion Corporation (share - 0.1564%) CONSOL Energy Inc (share - 0.1564%) Sonic Automotive, Inc. (share - 0.1564%) The AZEK Company Inc. (share - 0.1563%) Ziff Davis, Inc. (share - 0.1561%) Liberty Oilfield Services Inc. (share - 0.1555%) Installed Building Products, Inc. (share - 0.1553%) PHINIA Inc. (share - 0.155%) LCI Industries (share - 0.1533%) American Woodmark Corporation (share - 0.1529%) Euronet Worldwide, Inc. (share - 0.1514%) Diodes (share - 0.1512%) Forestar Group Inc. (share - 0.1509%) Viavi Solutions Inc. (share - 0.1504%) Extreme Networks, Inc. (share - 0.1499%) Neogen Corporation (share - 0.1487%) Warrior Met Coal, Inc. (share - 0.1487%) Helios Technologies, Inc. (share - 0.1484%) Nordstrom (share - 0.1482%) CSG Systems International (share - 0.1477%) Abercrombie & Fitch Co. (share - 0.1476%) Tidewater Inc. (share - 0.1474%) Crescent Energy Company (share - 0.1449%) The Chefs' Warehouse (share - 0.1438%) Inter Parfums, Inc. (share - 0.1434%) Cohu, Inc. (share - 0.1434%) Insperity, Inc. (share - 0.1433%) ANI Pharmaceuticals (share - 0.1429%) Hayward Holdings, Inc. (share - 0.1429%) Amneal Pharmaceuticals, Inc. (share - 0.1418%) BlackLine (share - 0.1415%) FormFactor, Inc. (share - 0.1412%) Shift4 Payments, Inc. (share - 0.1411%) LGI Homes, Inc. (share - 0.1402%) Barnes Group Inc. (share - 0.14%) Grocery Outlet Holding (share - 0.1399%) H&E Equipment Services, Inc. (share - 0.1396%) Qualys (share - 0.1393%) RPC, Inc. (share - 0.1386%) Steelcase Inc. (share - 0.1384%) Sanmina Corporation (share - 0.1381%) Dillard's (share - 0.138%) Helmerich & Payne (share - 0.1377%) Papa John's International, Inc. (share - 0.1376%) Urban Outfitters, Inc. (share - 0.1373%) Herc Holdings Inc. (share - 0.137%) Materion Corporation (share - 0.1369%) Talos Energy Inc. (share - 0.1366%) NOW Inc. (share - 0.1348%) The Boston Beer Company, Inc. (share - 0.1347%) Terex Corporation (share - 0.1346%) American Eagle Outfitters, Inc. (share - 0.1341%) Frontier Communications Parent, Inc. (share - 0.1329%) Calix, Inc. (share - 0.1325%) Dorian LPG Ltd. (share - 0.1315%) Delek (share - 0.131%) Dana Incorporated (share - 0.1307%) Revolve Group, Inc. (share - 0.1303%) Arch Coal (share - 0.1301%) Under Armour (share - 0.1287%) Concentrix Corporation (share - 0.1276%) Amphastar Pharmaceuticals, Inc. (share - 0.1274%) Patterson Companies (share - 0.1274%) Arhaus, Inc. (share - 0.127%) Harmonic Inc. (share - 0.1263%) Academy Sports and Outdoors, Inc. (share - 0.1256%) CVR Energy, Inc. (share - 0.1253%) Worthington Industries, Inc. (share - 0.1244%) Shake Shack Inc. (share - 0.1236%) AppFolio, Inc. (share - 0.1225%) Resideo Technologies, Inc. (share - 0.1223%) Harmony Biosciences Holdings, Inc. (share - 0.1211%) Hillenbrand, Inc. (share - 0.1211%) MYR Group Inc. (share - 0.1203%) MicroStrategy Incorporated (share - 0.1199%) Cable One (share - 0.1197%) Camping World Holdings, Inc. (share - 0.1196%) YETI Holdings, Inc. (share - 0.1195%) Jack in the Box Inc. (share - 0.1187%) First Watch Restaurant Group, Inc. (share - 0.1183%) Janus International Group, Inc. (share - 0.118%) Carvana Co. (share - 0.118%) The Gap (share - 0.1167%) Bloomin' Brands, Inc. (share - 0.115%) Marriott Vacations Worldwide Corporation (share - 0.1144%) The Greenbrier Companies (share - 0.1127%) JELD-WEN Holding, Inc. (share - 0.1122%) Customers Bancorp, Inc. (share - 0.111%) MP Materials Corp. (share - 0.1095%) DigitalOcean Holdings, Inc. (share - 0.1093%) Alarm.com (share - 0.109%) Pegasystems Inc. (share - 0.1082%) AMN Healthcare Services (share - 0.107%) Macy's, Inc. (share - 0.1068%) XPEL, Inc. (share - 0.1052%) Gentherm Incorporated (share - 0.1047%) STAAR Surgical Company (share - 0.1036%) ArcBest Corporation (share - 0.1036%) Verint Systems Inc. (share - 0.1028%) Krystal Biotech, Inc. (share - 0.1015%) Privia Health Group, Inc. (share - 0.101%) Bowlero Corp. (share - 0.1002%) Cracker Barrel Old Country Store (share - 0.1%) Madison Square Garden Entertainment Corp. (share - 0.0998%) Kosmos Energy Ltd. (share - 0.0986%) Patterson-UTI Energy, Inc. (share - 0.0983%) Par Pacific Holdings, Inc. (share - 0.0963%) Photronics, Inc. (share - 0.0963%) The ODP Corporation (share - 0.0953%) MillerKnoll, Inc. (share - 0.0952%) Integral Ad Science Holding Corp. (share - 0.095%) Topgolf Callaway Brands Corp. (share - 0.093%) Victoria's Secret & Co. (share - 0.0908%) Fox Factory Holding Corp. (share - 0.0902%) Mister Car Wash, Inc. (share - 0.089%) Shutterstock, Inc. (share - 0.0883%) Advance Auto Parts (share - 0.0877%) Integra LifeSciences Holdings Corporation (share - 0.0867%) Dream Finders Homes, Inc. (share - 0.0866%) HighPeak Energy, Inc. (share - 0.0864%) TG Therapeutics, Inc. (share - 0.0839%) Laredo Petroleum, Inc. (share - 0.0836%) Foot Locker (share - 0.0812%) Powell Industries, Inc. (share - 0.0809%) Pacira BioSciences, Inc. (share - 0.0804%) United States Cellular Corporation (share - 0.0766%) TripAdvisor (share - 0.0746%) Napco Security Technologies, Inc. (share - 0.0726%) Dave & Buster's Entertainment (share - 0.0713%) Helen of Troy Limited (share - 0.0712%) Progyny, Inc. (share - 0.07%) Sprinklr, Inc. (share - 0.0684%) Alpha Metallurgical Resources, Inc. (share - 0.0674%) Upwork Inc. (share - 0.0663%) Vicor Corporation (share - 0.0648%) Schrödinger, Inc. (share - 0.0648%) Shoals Technologies Group, Inc. (share - 0.0484%) Array Technologies, Inc. (share - 0.0428%) ACM Research (share - 0.0376%) Leslie's, Inc. (share - 0.0273%)
Bermuda	6	AXIS Capital Holdings Limited (share - 0.3277%) Enstar Group Limited (share - 0.2806%) White Mountains Insurance Group, Ltd. (share - 0.2491%) SiriusPoint Ltd. (share - 0.2319%) Assured Guaranty Ltd. (share - 0.2289%) Signet Jewelers Limited (share - 0.1354%)
Ireland	3	Alkermes plc (share - 0.1421%) Adient plc (share - 0.1166%) Cimpress plc (share - 0.1093%)

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