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VictoryShares US 500 Enhanced Volatility Wtd ETF CFO

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82.58 USD -1.03 (-1.23%)

Nov 5, 2026, 11:13 AM EST

82.58 Day range 82.58
70.78 52-week range 83.62
YTD
+11.84%
1 year
+13.65%

VictoryShares US 500 Enhanced Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$415.72M
NAV
82.32
Holdings
502
Inception
2014-07-01
Top 10 weight
4.11%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B 0.48%
  2. WEC WEC ENERGY GROUP 0.43%
  3. ATO ATMOS ENERGY CORP 0.42%
  4. DUK DUKE ENERGY CORP. 0.41%
  5. ED CONSOLIDATED EDISON INC. 0.41%
  6. EVRG EVERGY INC 0.40%
  7. LNT ALLIANT ENERGY CORP. 0.40%
  8. FE FIRSTENERGY CORP. 0.39%
  9. NI NISOURCE INC. 0.38%
  10. L LOEWS CORP 0.38%
  11. AFL AFLAC INC 0.38%
  12. AEE AMEREN CORP. 0.37%
  13. SO SOUTHERN CO 0.37%
  14. CMS CMS ENERGY CORP. 0.37%
  15. CNP CENTERPOINT ENERGY INC. 0.37%
  16. DTE DTE ENERGY CO. 0.36%
  17. PG PROCTER & GAMBLE CO. 0.36%
  18. PPL PPL CORP. 0.36%
  19. RSG REPUBLIC SERVICES INC. 0.35%
  20. MKL MARKEL GROUP INC 0.35%
  21. MCD MCDONALD'S CORP 0.35%
  22. AEP AMERICAN ELECTRIC POWER C 0.35%
  23. 0VQD.L CHUBB LIMITED 0.35%
  24. KO COCA-COLA CO/THE 0.35%
  25. PEG PUBLIC SERVICE ENTERPRISE 0.34%

Sector weights

  • Financial Services 19.29%
  • Industrials 17.22%
  • Technology 12.99%
  • Healthcare 11.71%
  • Consumer Cyclical 10.12%
  • Utilities 9.07%
  • Consumer Defensive 6.68%
  • Energy 5.82%
  • Basic Materials 3.88%
  • Communication Services 2.89%
  • Real Estate 0.33%

Country weights

  • United States 98.97%
  • Switzerland 0.52%
  • United Kingdom 0.19%
  • China 0.19%
  • Ireland 0.13%

Updated 2026-11-05