CFA
VictoryShares US 500 Volatility Wtd ETF
1W: -0.8%
1M: -1.9%
3M: -1.8%
YTD: +3.2%
1Y: +9.1%
3Y: +44.8%
5Y: +46.0%
$95.17
+0.87 (+0.93%)
Weekly Expected Move ±1.3%
$92
$93
$94
$95
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$537M
Holdings500
Top 10 Wt3.8%
Volume21,532
Avg Volume8,077
Beta0.84
Portfolio Fundamentals
P/E27.3
P/B5.6
Div Yield1.68%
ROE21.6%
% Profitable94%
Inception2014-07-02
Sector Allocation
Industrials
18.1%
Financial Services
17.8%
Technology
14.9%
Consumer Cyclical
9.3%
Healthcare
9.1%
Utilities
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.41% | $2.1M | 4,378 |
| 2 | LOEWS CORP | L | 0.40% | $2.1M | 19,340 |
| 3 | ALLIANT ENERGY CORP. | LNT | 0.39% | $2.1M | 28,752 |
| 4 | DUKE ENERGY CORP. | DUK | 0.39% | $2.1M | 16,776 |
| 5 | WEC ENERGY GROUP | WEC | 0.39% | $2.0M | 18,693 |
| 6 | EVERGY INC | EVRG | 0.39% | $2.0M | 24,840 |
| 7 | AMEREN CORP. | AEE | 0.38% | $2.0M | 18,583 |
| 8 | DTE ENERGY CO. | DTE | 0.37% | $1.9M | 13,763 |
| 9 | ATMOS ENERGY CORP | ATO | 0.37% | $1.9M | 10,887 |
| 10 | FIRSTENERGY CORP. | FE | 0.37% | $1.9M | 43,685 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | Changed | 881622 → 892083 | |
| 2026-05-18 | Changed | 747249 → 881622 | |
| 2026-05-15 | Changed | 720975 → 747249 | |
| 2026-05-14 | Changed | 719200 → 720975 | |
| 2026-05-11 | ESM6 | Changed | 3 → 2 |