Holdings of VictoryShares US Small Cap High Div Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 259.2M $ including 257.8M $ in equities, 99.5 %
- Positions
- 100 in 4 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDACORP Inc | 33,408 | 5.1M $ | 1.95 % |
| 2 | New Jersey Resources Corp | 81,273 | 4.6M $ | 1.76 % |
| 3 | American States Water Co | 53,328 | 4.4M $ | 1.70 % |
| 4 | Avista Corp | 103,323 | 4.2M $ | 1.63 % |
| 5 | SOUTHWEST GAS HOLDINGS INC | 47,047 | 4.2M $ | 1.61 % |
| 6 | MGE Energy Inc | 49,399 | 4M $ | 1.55 % |
| 7 | Black Hills Corp | 53,771 | 4M $ | 1.54 % |
| 8 | ONE Gas Inc | 51,370 | 4M $ | 1.53 % |
| 9 | Portland General Electric Co | 76,196 | 3.9M $ | 1.52 % |
| 10 | Northwest Natural Holding Co | 74,322 | 3.6M $ | 1.41 % |
| 11 | Otter Tail Corp | 40,510 | 3.6M $ | 1.41 % |
| 12 | California Water Service Group | 74,375 | 3.6M $ | 1.40 % |
| 13 | MSC Industrial Direct Co Inc | 30,336 | 3.6M $ | 1.39 % |
| 14 | Spire Inc | 46,018 | 3.6M $ | 1.39 % |
| 15 | First BanCorp/Puerto Rico | 132,695 | 3.5M $ | 1.33 % |
| 16 | MDU Resources Group Inc | 161,653 | 3.4M $ | 1.32 % |
| 17 | First Hawaiian Inc | 116,353 | 3.4M $ | 1.32 % |
| 18 | First Busey Corp | 113,931 | 3.4M $ | 1.30 % |
| 19 | Avnet Inc | 36,992 | 3.3M $ | 1.27 % |
| 20 | United Bankshares Inc/WV | 70,413 | 3.2M $ | 1.25 % |
| 21 | First Financial Bancorp | 94,371 | 3.2M $ | 1.23 % |
| 22 | Bank OZK | 60,282 | 3.1M $ | 1.21 % |
| 23 | First Merchants Corp | 71,792 | 3.1M $ | 1.21 % |
| 24 | CVB Financial Corp | 138,261 | 3.1M $ | 1.20 % |
| 25 | Greif Inc | 41,699 | 3.1M $ | 1.20 % |
| 26 | Fulton Financial Corp | 126,741 | 3.1M $ | 1.18 % |
| 27 | Bank of Hawaii Corp | 37,499 | 3.1M $ | 1.18 % |
| 28 | Reynolds Consumer Products Inc | 113,789 | 3.1M $ | 1.18 % |
| 29 | Associated Banc-Corp | 99,227 | 3.1M $ | 1.18 % |
| 30 | Cohen & Steers Inc | 39,847 | 3M $ | 1.17 % |
| 31 | Archrock Inc | 72,631 | 3M $ | 1.14 % |
| 32 | WesBanco Inc | 75,079 | 2.9M $ | 1.13 % |
| 33 | Kodiak Gas Services Inc | 38,890 | 2.9M $ | 1.13 % |
| 34 | H&R Block Inc | 74,456 | 2.8M $ | 1.09 % |
| 35 | Provident Financial Services Inc | 118,949 | 2.8M $ | 1.08 % |
| 36 | OneMain Holdings Inc | 46,043 | 2.8M $ | 1.08 % |
| 37 | Interparfums Inc | 25,089 | 2.8M $ | 1.08 % |
| 38 | Iridium Communications Inc | 50,730 | 2.8M $ | 1.07 % |
| 39 | Sonoco Products Co | 49,146 | 2.8M $ | 1.07 % |
| 40 | Sirius XM Holdings Inc | 93,720 | 2.8M $ | 1.07 % |
| 41 | Korn Ferry | 41,440 | 2.8M $ | 1.06 % |
| 42 | Atlantic Union Bankshares Corp | 64,949 | 2.7M $ | 1.06 % |
| 43 | Cabot Corp | 29,664 | 2.7M $ | 1.04 % |
| 44 | First Interstate BancSystem Inc | 68,377 | 2.6M $ | 1.02 % |
| 45 | GCM Grosvenor Inc | 214,255 | 2.6M $ | 1.02 % |
| 46 | ADT Inc | 400,919 | 2.6M $ | 1.01 % |
| 47 | ABM Industries Inc | 58,886 | 2.6M $ | 1.01 % |
| 48 | Artisan Partners Asset Management Inc | 74,227 | 2.6M $ | 0.99 % |
| 49 | Wyndham Hotels & Resorts Inc | 30,268 | 2.5M $ | 0.98 % |
| 50 | Columbia Banking System Inc | 79,142 | 2.5M $ | 0.98 % |
| 51 | Warner Music Group Corp | 92,366 | 2.5M $ | 0.96 % |
| 52 | Kaiser Aluminum Corp | 12,750 | 2.5M $ | 0.96 % |
| 53 | Dolby Laboratories Inc | 47,437 | 2.5M $ | 0.96 % |
| 54 | Gentex Corp | 98,425 | 2.5M $ | 0.96 % |
| 55 | Sonic Automotive Inc | 29,046 | 2.5M $ | 0.95 % |
| 56 | Scotts Miracle-Gro Co/The | 35,747 | 2.4M $ | 0.94 % |
| 57 | Lear Corp | 17,780 | 2.4M $ | 0.92 % |
| 58 | Trinity Industries Inc | 67,956 | 2.3M $ | 0.91 % |
| 59 | Clearway Energy Inc | 68,489 | 2.3M $ | 0.90 % |
| 60 | HNI Corp | 57,558 | 2.3M $ | 0.90 % |
| 61 | Moelis & Co | 35,487 | 2.3M $ | 0.90 % |
| 62 | Levi Strauss & Co | 93,071 | 2.3M $ | 0.89 % |
| 63 | Vail Resorts Inc | 16,727 | 2.3M $ | 0.88 % |
| 64 | Magnolia Oil & Gas Corp | 88,363 | 2.3M $ | 0.87 % |
| 65 | Chord Energy Corp | 19,402 | 2.2M $ | 0.86 % |
| 66 | Travel + Leisure Co | 28,940 | 2.2M $ | 0.85 % |
| 67 | HA Sustainable Infrastructure Capital Inc | 56,235 | 2.2M $ | 0.85 % |
| 68 | Kontoor Brands Inc | 25,784 | 2.1M $ | 0.83 % |
| 69 | Lincoln National Corp | 60,741 | 2.1M $ | 0.83 % |
| 70 | Meritage Homes Corp | 24,957 | 2.1M $ | 0.81 % |
| 71 | International Seaways Inc | 27,298 | 2.1M $ | 0.81 % |
| 72 | Buckle Inc/The | 49,241 | 2.1M $ | 0.80 % |
| 73 | Marzetti Company/The | 17,798 | 2M $ | 0.78 % |
| 74 | Avient Corp | 54,962 | 2M $ | 0.78 % |
| 75 | Kinetik Holdings Inc | 41,824 | 2M $ | 0.78 % |
| 76 | California Resources Corp | 37,685 | 2M $ | 0.77 % |
| 77 | Cal-Maine Foods Inc | 24,123 | 1.9M $ | 0.75 % |
| 78 | Western Union Co/The | 241,193 | 1.9M $ | 0.72 % |
| 79 | LAZARD INC | 44,051 | 1.8M $ | 0.71 % |
| 80 | Steven Madden Ltd | 43,439 | 1.8M $ | 0.71 % |
| 81 | Flowers Foods Inc | 231,219 | 1.8M $ | 0.70 % |
| 82 | Matador Resources Co | 36,342 | 1.8M $ | 0.70 % |
| 83 | Macy's Inc | 76,740 | 1.8M $ | 0.70 % |
| 84 | Robert Half Inc | 57,761 | 1.8M $ | 0.68 % |
| 85 | LCI Industries | 16,610 | 1.8M $ | 0.68 % |
| 86 | APA Corp | 53,612 | 1.7M $ | 0.67 % |
| 87 | Del Monte Corp | 62,469 | 1.7M $ | 0.67 % |
| 88 | SM Energy Co | 66,069 | 1.7M $ | 0.67 % |
| 89 | Nexstar Media Group Inc | 9,552 | 1.7M $ | 0.66 % |
| 90 | LKQ Corp | 62,322 | 1.6M $ | 0.63 % |
| 91 | Graphic Packaging Holding Co | 149,856 | 1.6M $ | 0.61 % |
| 92 | Thor Industries Inc | 20,455 | 1.5M $ | 0.59 % |
| 93 | Murphy Oil Corp | 46,148 | 1.5M $ | 0.58 % |
| 94 | Bath & Body Works Inc | 59,185 | 1.4M $ | 0.53 % |
| 95 | Gap Inc/The | 66,957 | 1.3M $ | 0.48 % |
| 96 | Crescent Energy Co | 120,743 | 1.2M $ | 0.46 % |
| 97 | Northern Oil & Gas Inc | 57,561 | 1M $ | 0.40 % |
| 98 | Whirlpool Corp | 23,893 | 941.9K $ | 0.36 % |
| 99 | American Eagle Outfitters Inc | 40,103 | 689.8K $ | 0.27 % |
| 100 | UWM Holdings Corp | 291,378 | 667.3K $ | 0.26 % |
Sector breakdown
- Energy 0.7 %
- Unattributed 99.3 %
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 97.2 %
- Puerto Rico 1.3 %
- Marshall Islands 0.8 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 250.5M $ | 97.17 % |
| 2 | Puerto Rico | 1 | 3.5M $ | 1.34 % |
| 3 | Marshall Islands | 1 | 2.1M $ | 0.81 % |
| 4 | Cayman Islands | 1 | 1.7M $ | 0.68 % |
Cite this page
Titelia. "Holdings of VictoryShares US Small Cap High Div Volatility Wtd ETF". https://titelia.com/en/funds/S000049908