Holdings of VictoryShares US Small Cap High Div Volatility Wtd ETF
Victory Portfolios II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 253.4M $ · Ten largest lines: 17.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 244.5M $ | 96.99 % |
| PR | 1 | 2.9M $ | 1.16 % |
| KY | 1 | 2.6M $ | 1.03 % |
| MH | 1 | 2.1M $ | 0.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IDACORP Inc | 34,555 | 4.9M $ | 1.95 % |
| New Jersey Resources Corp | 84,067 | 4.6M $ | 1.82 % |
| ONE Gas Inc | 53,138 | 4.6M $ | 1.81 % |
| Spire Inc | 47,610 | 4.3M $ | 1.70 % |
| Avista Corp | 106,884 | 4.3M $ | 1.69 % |
| Southwest Gas Holdings Inc | 48,670 | 4.2M $ | 1.67 % |
| American States Water Co | 55,167 | 4.2M $ | 1.65 % |
| Portland General Electric Co | 78,837 | 4.2M $ | 1.64 % |
| Northwest Natural Holding Co | 76,894 | 4.1M $ | 1.62 % |
| MGE Energy Inc | 51,112 | 4M $ | 1.56 % |
| Black Hills Corp | 55,627 | 3.9M $ | 1.52 % |
| Otter Tail Corp | 41,917 | 3.7M $ | 1.45 % |
| California Water Service Group | 76,965 | 3.5M $ | 1.38 % |
| MDU Resources Group Inc | 167,258 | 3.5M $ | 1.37 % |
| United Bankshares Inc/WV | 72,874 | 3M $ | 1.19 % |
| First Busey Corp | 117,914 | 3M $ | 1.18 % |
| First Hawaiian Inc | 120,410 | 3M $ | 1.17 % |
| Dolby Laboratories Inc | 49,103 | 2.9M $ | 1.16 % |
| First BanCorp/Puerto Rico | 137,323 | 2.9M $ | 1.16 % |
| MSC Industrial Direct Co Inc | 31,395 | 2.9M $ | 1.14 % |
| Greif Inc | 43,161 | 2.9M $ | 1.14 % |
| Magnolia Oil & Gas Corp | 91,488 | 2.9M $ | 1.14 % |
| Bank of Hawaii Corp | 38,811 | 2.9M $ | 1.14 % |
| First Merchants Corp | 74,308 | 2.9M $ | 1.14 % |
| Bank OZK | 62,393 | 2.9M $ | 1.13 % |
| Chord Energy Corp | 20,085 | 2.9M $ | 1.13 % |
| Artisan Partners Asset Management Inc | 76,833 | 2.8M $ | 1.10 % |
| Clearway Energy Inc | 70,900 | 2.8M $ | 1.10 % |
| CVB Financial Corp | 143,111 | 2.8M $ | 1.10 % |
| Sonoco Products Co | 50,880 | 2.8M $ | 1.09 % |
| ADT Inc | 415,004 | 2.7M $ | 1.08 % |
| First Financial Bancorp | 97,679 | 2.7M $ | 1.07 % |
| California Resources Corp | 39,023 | 2.7M $ | 1.07 % |
| Korn Ferry | 42,896 | 2.7M $ | 1.07 % |
| WesBanco Inc | 77,727 | 2.7M $ | 1.06 % |
| Fulton Financial Corp | 131,197 | 2.7M $ | 1.05 % |
| Associated Banc-Corp | 102,707 | 2.7M $ | 1.05 % |
| Archrock Inc | 75,181 | 2.6M $ | 1.03 % |
| Provident Financial Services Inc | 123,137 | 2.6M $ | 1.03 % |
| Fresh Del Monte Produce Inc | 64,684 | 2.6M $ | 1.03 % |
| Cohen & Steers Inc | 41,243 | 2.6M $ | 1.02 % |
| Buckle Inc/The | 50,976 | 2.6M $ | 1.01 % |
| Marzetti Company/The | 18,434 | 2.5M $ | 1.01 % |
| OneMain Holdings Inc | 47,668 | 2.5M $ | 1.01 % |
| Wyndham Hotels & Resorts Inc | 31,337 | 2.5M $ | 1.00 % |
| Reynolds Consumer Products Inc | 117,810 | 2.5M $ | 0.98 % |
| H&R Block Inc | 77,074 | 2.4M $ | 0.97 % |
| Warner Music Group Corp | 95,594 | 2.4M $ | 0.96 % |
| Atlantic Union Bankshares Corp | 67,244 | 2.4M $ | 0.95 % |
| Matador Resources Co | 37,644 | 2.4M $ | 0.94 % |
| First Interstate BancSystem Inc | 70,794 | 2.4M $ | 0.93 % |
| Interparfums Inc | 25,979 | 2.4M $ | 0.93 % |
| Avnet Inc | 38,284 | 2.4M $ | 0.93 % |
| APA Corp | 55,541 | 2.4M $ | 0.93 % |
| ABM Industries Inc | 60,971 | 2.3M $ | 0.93 % |
| Kodiak Gas Services Inc | 40,255 | 2.3M $ | 0.93 % |
| Cabot Corp | 30,712 | 2.3M $ | 0.91 % |
| Trinity Industries Inc | 70,358 | 2.3M $ | 0.89 % |
| Scotts Miracle-Gro Co/The | 37,020 | 2.3M $ | 0.89 % |
| Columbia Banking System Inc | 81,947 | 2.2M $ | 0.89 % |
| Sirius XM Holdings Inc | 97,033 | 2.2M $ | 0.88 % |
| Lincoln National Corp | 62,907 | 2.2M $ | 0.88 % |
| Lear Corp | 18,410 | 2.2M $ | 0.88 % |
| Gentex Corp | 101,922 | 2.2M $ | 0.88 % |
| Vail Resorts Inc | 17,326 | 2.2M $ | 0.88 % |
| Western Union Co/The | 249,785 | 2.2M $ | 0.86 % |
| GCM Grosvenor Inc | 221,848 | 2.2M $ | 0.86 % |
| HA Sustainable Infrastructure Capital Inc | 58,231 | 2.1M $ | 0.84 % |
| SM Energy Co | 68,445 | 2.1M $ | 0.84 % |
| LCI Industries | 17,207 | 2.1M $ | 0.84 % |
| Kinetik Holdings Inc | 43,321 | 2.1M $ | 0.83 % |
| Moelis & Co | 36,747 | 2.1M $ | 0.83 % |
| Travel + Leisure Co | 29,981 | 2.1M $ | 0.82 % |
| Avient Corp | 56,932 | 2.1M $ | 0.82 % |
| Sonic Automotive Inc | 30,078 | 2.1M $ | 0.81 % |
| International Seaways Inc | 28,262 | 2.1M $ | 0.81 % |
| HNI Corp | 59,624 | 2M $ | 0.79 % |
| Cal-Maine Foods Inc | 24,993 | 2M $ | 0.78 % |
| Murphy Oil Corp | 47,820 | 2M $ | 0.78 % |
| Flowers Foods Inc | 239,517 | 2M $ | 0.77 % |
| Lazard Inc | 45,627 | 1.9M $ | 0.77 % |
| LKQ Corp | 64,574 | 1.9M $ | 0.75 % |
| Kontoor Brands Inc | 26,709 | 1.9M $ | 0.74 % |
| Nexstar Media Group Inc | 9,897 | 1.8M $ | 0.71 % |
| Levi Strauss & Co | 96,394 | 1.8M $ | 0.70 % |
| Northern Oil & Gas Inc | 59,696 | 1.7M $ | 0.69 % |
| Thor Industries Inc | 21,204 | 1.7M $ | 0.67 % |
| Crescent Energy Co | 125,176 | 1.7M $ | 0.67 % |
| Gap Inc/The | 69,401 | 1.7M $ | 0.66 % |
| Meritage Homes Corp | 25,868 | 1.6M $ | 0.63 % |
| Kaiser Aluminum Corp | 13,202 | 1.6M $ | 0.63 % |
| Graphic Packaging Holding Co | 155,312 | 1.5M $ | 0.61 % |
| Steven Madden Ltd | 45,015 | 1.5M $ | 0.60 % |
| Robert Half Inc | 59,881 | 1.5M $ | 0.60 % |
| Iridium Communications Inc | 52,546 | 1.5M $ | 0.58 % |
| Macy's Inc | 79,559 | 1.4M $ | 0.57 % |
| Whirlpool Corp | 24,799 | 1.3M $ | 0.53 % |
| Bath & Body Works Inc | 61,418 | 1.1M $ | 0.45 % |
| UWM Holdings Corp | 302,442 | 1.1M $ | 0.43 % |
| American Eagle Outfitters Inc | 41,627 | 695.2K $ | 0.27 % |