Holdings of Victory Extended Market Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 809.2M $ including 806.3M $ in equities, 99.6 %
- Positions
- 2,494 in 15 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 14,682 | 2.4M $ | 0.29 % |
| 2 | CF Industries Holdings Inc | 17,667 | 2.2M $ | 0.27 % |
| 3 | Roku Inc | 15,038 | 2.2M $ | 0.27 % |
| 4 | EAST WEST BANCORP INC | 15,712 | 2.1M $ | 0.25 % |
| 5 | Performance Food Group Co | 17,822 | 2M $ | 0.25 % |
| 6 | Ovintiv Inc | 32,335 | 2M $ | 0.25 % |
| 7 | ITT INC | 10,274 | 2M $ | 0.25 % |
| 8 | Ball Corp | 30,699 | 2M $ | 0.25 % |
| 9 | IDEX Corp | 8,538 | 2M $ | 0.24 % |
| 10 | GENUINE PARTS COMPANY | 15,768 | 2M $ | 0.24 % |
| 11 | Host Hotels & Resorts Inc | 77,902 | 2M $ | 0.24 % |
| 12 | Kimco Realty Corp | 75,859 | 1.9M $ | 0.24 % |
| 13 | Annaly Capital Management Inc | 84,522 | 1.9M $ | 0.24 % |
| 14 | Neurocrine Biosciences Inc | 11,421 | 1.9M $ | 0.24 % |
| 15 | WESCO International Inc | 5,514 | 1.9M $ | 0.23 % |
| 16 | Jones Lang LaSalle Inc | 5,311 | 1.9M $ | 0.23 % |
| 17 | QXO Inc | 141,314 | 1.9M $ | 0.23 % |
| 18 | WP Carey Inc | 25,469 | 1.9M $ | 0.23 % |
| 19 | Permian Resources Corp | 86,309 | 1.8M $ | 0.23 % |
| 20 | CLEAN HARBORS INC | 5,801 | 1.8M $ | 0.22 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 17,217 | 1.8M $ | 0.22 % |
| 22 | Nordson Corp | 6,073 | 1.8M $ | 0.22 % |
| 23 | Toast Inc | 55,910 | 1.8M $ | 0.22 % |
| 24 | Nutanix Inc | 30,465 | 1.8M $ | 0.22 % |
| 25 | Reinsurance Group of America Inc | 7,552 | 1.8M $ | 0.22 % |
| 26 | HF Sinclair Corp | 19,416 | 1.8M $ | 0.22 % |
| 27 | BWX Technologies Inc | 10,509 | 1.8M $ | 0.22 % |
| 28 | API GROUP CORP | 44,163 | 1.8M $ | 0.22 % |
| 29 | JAZZ PHARMACEUTICALS PLC | 6,930 | 1.8M $ | 0.22 % |
| 30 | DaVita Inc | 7,274 | 1.7M $ | 0.22 % |
| 31 | Omega Healthcare Investors Inc | 34,322 | 1.7M $ | 0.21 % |
| 32 | Healthpeak Properties Inc | 79,467 | 1.7M $ | 0.21 % |
| 33 | Aramark | 30,153 | 1.7M $ | 0.21 % |
| 34 | Stanley Black & Decker Inc | 17,923 | 1.7M $ | 0.21 % |
| 35 | Regency Centers Corp | 21,058 | 1.7M $ | 0.21 % |
| 36 | IES HOLDINGS INC | 2,256 | 1.7M $ | 0.21 % |
| 37 | Mueller Industries Inc | 25,040 | 1.7M $ | 0.21 % |
| 38 | Masco Corp | 23,249 | 1.7M $ | 0.21 % |
| 39 | Carlisle Cos Inc | 4,615 | 1.7M $ | 0.21 % |
| 40 | CNA Financial Corp | 31,091 | 1.6M $ | 0.20 % |
| 41 | Lincoln Electric Holdings Inc | 6,231 | 1.6M $ | 0.20 % |
| 42 | Globe Life Inc | 8,907 | 1.6M $ | 0.20 % |
| 43 | DT MIDSTREAM INC | 11,731 | 1.6M $ | 0.20 % |
| 44 | Ralph Lauren Corp | 4,254 | 1.6M $ | 0.20 % |
| 45 | Cooper Cos Inc/The | 22,343 | 1.6M $ | 0.20 % |
| 46 | Zebra Technologies Corp | 5,450 | 1.6M $ | 0.20 % |
| 47 | Lamar Advertising Co | 9,980 | 1.6M $ | 0.20 % |
| 48 | Assurant Inc | 5,683 | 1.6M $ | 0.20 % |
| 49 | Unum Group | 18,303 | 1.6M $ | 0.19 % |
| 50 | Regal Rexnord Corp | 7,660 | 1.6M $ | 0.19 % |
| 51 | Bridgebio Pharma Inc | 19,545 | 1.6M $ | 0.19 % |
| 52 | SharkNinja Inc | 9,666 | 1.6M $ | 0.19 % |
| 53 | Toll Brothers Inc | 10,715 | 1.6M $ | 0.19 % |
| 54 | Allegion plc | 9,905 | 1.6M $ | 0.19 % |
| 55 | RPM International Inc | 14,528 | 1.6M $ | 0.19 % |
| 56 | TEXAS ROADHOUSE INC | 7,567 | 1.6M $ | 0.19 % |
| 57 | McCormick & Co Inc/MD | 30,454 | 1.6M $ | 0.19 % |
| 58 | Baxter International Inc | 59,147 | 1.5M $ | 0.19 % |
| 59 | Equitable Holdings Inc | 32,353 | 1.5M $ | 0.19 % |
| 60 | Deckers Outdoor Corp | 15,888 | 1.5M $ | 0.19 % |
| 61 | Samsara Inc | 41,250 | 1.5M $ | 0.19 % |
| 62 | Medpace Holdings Inc | 2,660 | 1.5M $ | 0.19 % |
| 63 | Hasbro Inc | 16,244 | 1.5M $ | 0.19 % |
| 64 | Ally Financial Inc | 35,151 | 1.5M $ | 0.19 % |
| 65 | APA Corp | 40,670 | 1.5M $ | 0.19 % |
| 66 | Trimble Inc | 26,770 | 1.5M $ | 0.19 % |
| 67 | Fidelity National Financial Inc | 29,342 | 1.5M $ | 0.19 % |
| 68 | CROWN HOLDINGS INC | 12,797 | 1.5M $ | 0.19 % |
| 69 | ELANCO ANIMAL HEALTH INC | 57,150 | 1.5M $ | 0.19 % |
| 70 | Graco Inc | 18,982 | 1.5M $ | 0.19 % |
| 71 | INVESCO LTD | 50,850 | 1.5M $ | 0.19 % |
| 72 | BorgWarner Inc | 23,539 | 1.5M $ | 0.19 % |
| 73 | Tyler Technologies Inc | 4,838 | 1.5M $ | 0.19 % |
| 74 | Exelixis Inc | 28,160 | 1.5M $ | 0.18 % |
| 75 | RenaissanceRe Holdings Ltd | 4,666 | 1.5M $ | 0.18 % |
| 76 | Avery Dennison Corp | 8,786 | 1.5M $ | 0.18 % |
| 77 | ONTO INNOVATION INC | 5,715 | 1.5M $ | 0.18 % |
| 78 | Dynatrace Inc | 33,277 | 1.5M $ | 0.18 % |
| 79 | Huntington Ingalls Industries Inc | 4,513 | 1.5M $ | 0.18 % |
| 80 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,236 | 1.5M $ | 0.18 % |
| 81 | Solventum Corp | 17,009 | 1.5M $ | 0.18 % |
| 82 | Guidewire Software Inc | 9,536 | 1.4M $ | 0.18 % |
| 83 | Revvity Inc | 12,837 | 1.4M $ | 0.18 % |
| 84 | Equity LifeStyle Properties Inc | 22,159 | 1.4M $ | 0.18 % |
| 85 | Dick's Sporting Goods Inc | 7,348 | 1.4M $ | 0.18 % |
| 86 | J M Smucker Co/The | 12,055 | 1.4M $ | 0.18 % |
| 87 | Webster Financial Corp | 18,592 | 1.4M $ | 0.18 % |
| 88 | BJ's Wholesale Club Holdings Inc | 14,663 | 1.4M $ | 0.18 % |
| 89 | UDR Inc | 37,288 | 1.4M $ | 0.18 % |
| 90 | Penumbra Inc | 4,419 | 1.4M $ | 0.18 % |
| 91 | Stifel Financial Corp | 17,117 | 1.4M $ | 0.18 % |
| 92 | Pinnacle West Capital Corp | 13,987 | 1.4M $ | 0.17 % |
| 93 | Corebridge Financial Inc | 45,282 | 1.4M $ | 0.17 % |
| 94 | Crane Co | 6,606 | 1.4M $ | 0.17 % |
| 95 | AGNC Investment Corp | 131,883 | 1.4M $ | 0.17 % |
| 96 | Gaming and Leisure Properties Inc | 31,318 | 1.4M $ | 0.17 % |
| 97 | FIRST HORIZON CORP | 54,153 | 1.4M $ | 0.17 % |
| 98 | Dycom Industries Inc | 3,428 | 1.4M $ | 0.17 % |
| 99 | New York Times Co/The | 18,299 | 1.4M $ | 0.17 % |
| 100 | Aptiv PLC | 24,145 | 1.4M $ | 0.17 % |
Sector breakdown
- Industrials 0.7 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Health care 0.3 %
- Materials 0.3 %
- Financials 0.3 %
- Technology 0.2 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Bermuda 1.1 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Marshall Islands 0.2 %
- United Kingdom 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Guernsey 0.1 %
- Canada 0.1 %
- Bahamas 0.0 %
- Israel 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,425 | 784.3M $ | 97.27 % |
| 2 | Bermuda | 21 | 8.7M $ | 1.08 % |
| 3 | Cayman Islands | 11 | 3M $ | 0.37 % |
| 4 | Ireland | 4 | 2.9M $ | 0.36 % |
| 5 | Marshall Islands | 5 | 1.4M $ | 0.18 % |
| 6 | United Kingdom | 5 | 1.4M $ | 0.17 % |
| 7 | British Virgin Islands | 6 | 1.1M $ | 0.13 % |
| 8 | Puerto Rico | 3 | 971.9K $ | 0.12 % |
| 9 | Guernsey | 2 | 853.1K $ | 0.11 % |
| 10 | Canada | 4 | 659.7K $ | 0.08 % |
| 11 | Bahamas | 1 | 289.5K $ | 0.04 % |
| 12 | Israel | 3 | 276.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory Extended Market Index Fund". https://titelia.com/en/funds/S000012941