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
- 253.4M $ including 252.1M $ in equities, 99.5 %
- Positions
- 100 in 4 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDACORP Inc | 34,555 | 4.9M $ | 1.95 % |
| 2 | New Jersey Resources Corp | 84,067 | 4.6M $ | 1.82 % |
| 3 | ONE Gas Inc | 53,138 | 4.6M $ | 1.81 % |
| 4 | Spire Inc | 47,610 | 4.3M $ | 1.70 % |
| 5 | Avista Corp | 106,884 | 4.3M $ | 1.69 % |
| 6 | Southwest Gas Holdings Inc | 48,670 | 4.2M $ | 1.67 % |
| 7 | American States Water Co | 55,167 | 4.2M $ | 1.65 % |
| 8 | Portland General Electric Co | 78,837 | 4.2M $ | 1.64 % |
| 9 | Northwest Natural Holding Co | 76,894 | 4.1M $ | 1.62 % |
| 10 | MGE Energy Inc | 51,112 | 4M $ | 1.56 % |
| 11 | Black Hills Corp | 55,627 | 3.9M $ | 1.52 % |
| 12 | Otter Tail Corp | 41,917 | 3.7M $ | 1.45 % |
| 13 | California Water Service Group | 76,965 | 3.5M $ | 1.38 % |
| 14 | MDU Resources Group Inc | 167,258 | 3.5M $ | 1.37 % |
| 15 | United Bankshares Inc/WV | 72,874 | 3M $ | 1.19 % |
| 16 | First Busey Corp | 117,914 | 3M $ | 1.18 % |
| 17 | First Hawaiian Inc | 120,410 | 3M $ | 1.17 % |
| 18 | Dolby Laboratories Inc | 49,103 | 2.9M $ | 1.16 % |
| 19 | First BanCorp/Puerto Rico | 137,323 | 2.9M $ | 1.16 % |
| 20 | MSC Industrial Direct Co Inc | 31,395 | 2.9M $ | 1.14 % |
| 21 | Greif Inc | 43,161 | 2.9M $ | 1.14 % |
| 22 | Magnolia Oil & Gas Corp | 91,488 | 2.9M $ | 1.14 % |
| 23 | Bank of Hawaii Corp | 38,811 | 2.9M $ | 1.14 % |
| 24 | First Merchants Corp | 74,308 | 2.9M $ | 1.14 % |
| 25 | Bank OZK | 62,393 | 2.9M $ | 1.13 % |
| 26 | Chord Energy Corp | 20,085 | 2.9M $ | 1.13 % |
| 27 | Artisan Partners Asset Management Inc | 76,833 | 2.8M $ | 1.10 % |
| 28 | Clearway Energy Inc | 70,900 | 2.8M $ | 1.10 % |
| 29 | CVB Financial Corp | 143,111 | 2.8M $ | 1.10 % |
| 30 | Sonoco Products Co | 50,880 | 2.8M $ | 1.09 % |
| 31 | ADT Inc | 415,004 | 2.7M $ | 1.08 % |
| 32 | First Financial Bancorp | 97,679 | 2.7M $ | 1.07 % |
| 33 | California Resources Corp | 39,023 | 2.7M $ | 1.07 % |
| 34 | Korn Ferry | 42,896 | 2.7M $ | 1.07 % |
| 35 | WesBanco Inc | 77,727 | 2.7M $ | 1.06 % |
| 36 | Fulton Financial Corp | 131,197 | 2.7M $ | 1.05 % |
| 37 | Associated Banc-Corp | 102,707 | 2.7M $ | 1.05 % |
| 38 | Archrock Inc | 75,181 | 2.6M $ | 1.03 % |
| 39 | Provident Financial Services Inc | 123,137 | 2.6M $ | 1.03 % |
| 40 | Fresh Del Monte Produce Inc | 64,684 | 2.6M $ | 1.03 % |
| 41 | Cohen & Steers Inc | 41,243 | 2.6M $ | 1.02 % |
| 42 | Buckle Inc/The | 50,976 | 2.6M $ | 1.01 % |
| 43 | Marzetti Company/The | 18,434 | 2.5M $ | 1.01 % |
| 44 | OneMain Holdings Inc | 47,668 | 2.5M $ | 1.01 % |
| 45 | Wyndham Hotels & Resorts Inc | 31,337 | 2.5M $ | 1.00 % |
| 46 | Reynolds Consumer Products Inc | 117,810 | 2.5M $ | 0.98 % |
| 47 | H&R Block Inc | 77,074 | 2.4M $ | 0.97 % |
| 48 | Warner Music Group Corp | 95,594 | 2.4M $ | 0.96 % |
| 49 | Atlantic Union Bankshares Corp | 67,244 | 2.4M $ | 0.95 % |
| 50 | Matador Resources Co | 37,644 | 2.4M $ | 0.94 % |
| 51 | First Interstate BancSystem Inc | 70,794 | 2.4M $ | 0.93 % |
| 52 | Interparfums Inc | 25,979 | 2.4M $ | 0.93 % |
| 53 | Avnet Inc | 38,284 | 2.4M $ | 0.93 % |
| 54 | APA Corp | 55,541 | 2.4M $ | 0.93 % |
| 55 | ABM Industries Inc | 60,971 | 2.3M $ | 0.93 % |
| 56 | Kodiak Gas Services Inc | 40,255 | 2.3M $ | 0.93 % |
| 57 | Cabot Corp | 30,712 | 2.3M $ | 0.91 % |
| 58 | Trinity Industries Inc | 70,358 | 2.3M $ | 0.89 % |
| 59 | Scotts Miracle-Gro Co/The | 37,020 | 2.3M $ | 0.89 % |
| 60 | Columbia Banking System Inc | 81,947 | 2.2M $ | 0.89 % |
| 61 | Sirius XM Holdings Inc | 97,033 | 2.2M $ | 0.88 % |
| 62 | Lincoln National Corp | 62,907 | 2.2M $ | 0.88 % |
| 63 | Lear Corp | 18,410 | 2.2M $ | 0.88 % |
| 64 | Gentex Corp | 101,922 | 2.2M $ | 0.88 % |
| 65 | Vail Resorts Inc | 17,326 | 2.2M $ | 0.88 % |
| 66 | Western Union Co/The | 249,785 | 2.2M $ | 0.86 % |
| 67 | GCM Grosvenor Inc | 221,848 | 2.2M $ | 0.86 % |
| 68 | HA Sustainable Infrastructure Capital Inc | 58,231 | 2.1M $ | 0.84 % |
| 69 | SM Energy Co | 68,445 | 2.1M $ | 0.84 % |
| 70 | LCI Industries | 17,207 | 2.1M $ | 0.84 % |
| 71 | Kinetik Holdings Inc | 43,321 | 2.1M $ | 0.83 % |
| 72 | Moelis & Co | 36,747 | 2.1M $ | 0.83 % |
| 73 | Travel + Leisure Co | 29,981 | 2.1M $ | 0.82 % |
| 74 | Avient Corp | 56,932 | 2.1M $ | 0.82 % |
| 75 | Sonic Automotive Inc | 30,078 | 2.1M $ | 0.81 % |
| 76 | International Seaways Inc | 28,262 | 2.1M $ | 0.81 % |
| 77 | HNI Corp | 59,624 | 2M $ | 0.79 % |
| 78 | Cal-Maine Foods Inc | 24,993 | 2M $ | 0.78 % |
| 79 | Murphy Oil Corp | 47,820 | 2M $ | 0.78 % |
| 80 | Flowers Foods Inc | 239,517 | 2M $ | 0.77 % |
| 81 | Lazard Inc | 45,627 | 1.9M $ | 0.77 % |
| 82 | LKQ Corp | 64,574 | 1.9M $ | 0.75 % |
| 83 | Kontoor Brands Inc | 26,709 | 1.9M $ | 0.74 % |
| 84 | Nexstar Media Group Inc | 9,897 | 1.8M $ | 0.71 % |
| 85 | Levi Strauss & Co | 96,394 | 1.8M $ | 0.70 % |
| 86 | Northern Oil & Gas Inc | 59,696 | 1.7M $ | 0.69 % |
| 87 | Thor Industries Inc | 21,204 | 1.7M $ | 0.67 % |
| 88 | Crescent Energy Co | 125,176 | 1.7M $ | 0.67 % |
| 89 | Gap Inc/The | 69,401 | 1.7M $ | 0.66 % |
| 90 | Meritage Homes Corp | 25,868 | 1.6M $ | 0.63 % |
| 91 | Kaiser Aluminum Corp | 13,202 | 1.6M $ | 0.63 % |
| 92 | Graphic Packaging Holding Co | 155,312 | 1.5M $ | 0.61 % |
| 93 | Steven Madden Ltd | 45,015 | 1.5M $ | 0.60 % |
| 94 | Robert Half Inc | 59,881 | 1.5M $ | 0.60 % |
| 95 | Iridium Communications Inc | 52,546 | 1.5M $ | 0.58 % |
| 96 | Macy's Inc | 79,559 | 1.4M $ | 0.57 % |
| 97 | Whirlpool Corp | 24,799 | 1.3M $ | 0.53 % |
| 98 | Bath & Body Works Inc | 61,418 | 1.1M $ | 0.45 % |
| 99 | UWM Holdings Corp | 302,442 | 1.1M $ | 0.43 % |
| 100 | American Eagle Outfitters Inc | 41,627 | 695.2K $ | 0.27 % |
Sector breakdown
- Energy 0.9 %
- Unattributed 99.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Puerto Rico 1.2 %
- Cayman Islands 1.0 %
- Marshall Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 244.5M $ | 96.99 % |
| 2 | Puerto Rico | 1 | 2.9M $ | 1.16 % |
| 3 | Cayman Islands | 1 | 2.6M $ | 1.03 % |
| 4 | Marshall Islands | 1 | 2.1M $ | 0.82 % |
Cite this page
Titelia. "Holdings of VictoryShares US Small Cap High Div Volatility Wtd ETF". https://titelia.com/en/funds/S000049908