CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
1W: +0.3%
1M: -0.1%
3M: -0.9%
YTD: +4.4%
1Y: +10.4%
3Y: +32.5%
5Y: +19.3%
$77.99
+0.64 (+0.82%)
Weekly Expected Move ±1.3%
$74
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$413M
Holdings500
Top 10 Wt3.9%
Volume2,024
Avg Volume6,382
Beta0.70
Portfolio Fundamentals
P/E27.5
P/B5.7
Div Yield1.66%
ROE21.6%
% Profitable94%
Inception2014-07-02
Sector Allocation
Industrials
18.1%
Financial Services
17.7%
Technology
15.0%
Consumer Cyclical
9.5%
Healthcare
9.1%
Utilities
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.40% | $1.6M | 3,325 |
| 2 | LOEWS CORP | L | 0.40% | $1.6M | 14,689 |
| 3 | ALLIANT ENERGY CORP. | LNT | 0.39% | $1.6M | 21,837 |
| 4 | DUKE ENERGY CORP. | DUK | 0.39% | $1.6M | 12,740 |
| 5 | WEC ENERGY GROUP | WEC | 0.39% | $1.6M | 14,196 |
| 6 | EVERGY INC | EVRG | 0.39% | $1.6M | 18,866 |
| 7 | AMEREN CORP. | AEE | 0.38% | $1.5M | 14,113 |
| 8 | FIRSTENERGY CORP. | FE | 0.38% | $1.5M | 33,178 |
| 9 | DTE ENERGY CO. | DTE | 0.37% | $1.5M | 10,452 |
| 10 | CMS ENERGY CORP. | CMS | 0.37% | $1.5M | 20,146 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 664071 → 676262 | |
| 2026-05-21 | Changed | 657365 → 664071 | |
| 2026-05-20 | ESM6 | Changed | 1 → 2 |
| 2026-05-20 | Changed | 649145 → 657365 | |
| 2026-05-18 | Changed | 543465 → 649145 |