Holdings of VictoryShares US Multi-Factor Minimum Volatility ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 155.5M $ including 155.1M $ in equities, 99.8 %
- Positions
- 61 in 3 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 55,719 | 16.1M $ | 10.37 % |
| 2 | Lam Research Corp | 24,015 | 10.4M $ | 6.69 % |
| 3 | KLA Corp | 33,560 | 10.1M $ | 6.51 % |
| 4 | QUALCOMM Inc | 37,095 | 6.9M $ | 4.41 % |
| 5 | Johnson & Johnson | 24,401 | 6.2M $ | 3.99 % |
| 6 | Walmart Inc | 48,018 | 5.4M $ | 3.50 % |
| 7 | Allstate Corp/The | 22,120 | 5.3M $ | 3.39 % |
| 8 | Altria Group Inc | 71,802 | 5.2M $ | 3.32 % |
| 9 | Exxon Mobil Corp | 36,939 | 5.1M $ | 3.25 % |
| 10 | Cigna Group/The | 17,372 | 4.8M $ | 3.08 % |
| 11 | TJX Cos Inc/The | 30,757 | 4.7M $ | 3.00 % |
| 12 | TE Connectivity PLC | 22,075 | 4.5M $ | 2.86 % |
| 13 | Costco Wholesale Corp | 4,634 | 4.3M $ | 2.79 % |
| 14 | UnitedHealth Group Inc | 10,418 | 4.3M $ | 2.79 % |
| 15 | Salesforce Inc | 26,279 | 4.1M $ | 2.65 % |
| 16 | Lockheed Martin Corp | 7,961 | 4.1M $ | 2.61 % |
| 17 | Adobe Inc | 19,360 | 4M $ | 2.55 % |
| 18 | Verizon Communications Inc | 89,397 | 3.8M $ | 2.43 % |
| 19 | Republic Services Inc | 16,445 | 3.5M $ | 2.25 % |
| 20 | Kroger Co/The | 62,938 | 3.5M $ | 2.25 % |
| 21 | Bristol-Myers Squibb Co | 56,031 | 3.2M $ | 2.08 % |
| 22 | Dollar General Corp | 27,557 | 3.2M $ | 2.04 % |
| 23 | Cboe Global Markets Inc | 12,949 | 3.1M $ | 2.02 % |
| 24 | L3Harris Technologies Inc | 10,021 | 2.9M $ | 1.87 % |
| 25 | Intuit Inc | 11,000 | 2.9M $ | 1.85 % |
| 26 | T-Mobile US Inc | 16,069 | 2.7M $ | 1.73 % |
| 27 | Procter & Gamble Co/The | 15,698 | 2.3M $ | 1.48 % |
| 28 | CF Industries Holdings Inc | 19,222 | 2.1M $ | 1.34 % |
| 29 | Quest Diagnostics Inc | 9,518 | 2M $ | 1.30 % |
| 30 | RenaissanceRe Holdings Ltd | 4,568 | 1.4M $ | 0.93 % |
| 31 | HCA Healthcare Inc | 3,321 | 1.3M $ | 0.83 % |
| 32 | Travelers Cos Inc/The | 2,074 | 684.7K $ | 0.44 % |
| 33 | Colgate-Palmolive Co | 7,162 | 656.6K $ | 0.42 % |
| 34 | JB Hunt Transport Services Inc | 2,035 | 589K $ | 0.38 % |
| 35 | eBay Inc | 4,047 | 452.3K $ | 0.29 % |
| 36 | Halozyme Therapeutics Inc | 5,693 | 445.6K $ | 0.29 % |
| 37 | Toll Brothers Inc | 2,693 | 443.7K $ | 0.29 % |
| 38 | CH Robinson Worldwide Inc | 2,323 | 437.5K $ | 0.28 % |
| 39 | Best Buy Co Inc | 5,735 | 435.2K $ | 0.28 % |
| 40 | Trane Technologies PLC | 884 | 434.2K $ | 0.28 % |
| 41 | CROWN HOLDINGS INC | 3,863 | 432K $ | 0.28 % |
| 42 | PulteGroup Inc | 3,125 | 428.8K $ | 0.28 % |
| 43 | Capital One Financial Corp | 2,014 | 404K $ | 0.26 % |
| 44 | Parker-Hannifin Corp | 410 | 401K $ | 0.26 % |
| 45 | General Dynamics Corp | 1,070 | 379K $ | 0.24 % |
| 46 | Mastercard Inc | 736 | 378K $ | 0.24 % |
| 47 | Old Republic International Corp | 9,201 | 376.5K $ | 0.24 % |
| 48 | Deckers Outdoor Corp | 3,676 | 365K $ | 0.23 % |
| 49 | PayPal Holdings Inc | 8,112 | 350.3K $ | 0.23 % |
| 50 | United Therapeutics Corp | 619 | 335.4K $ | 0.22 % |
| 51 | Molson Coors Beverage Co | 8,519 | 331.9K $ | 0.21 % |
| 52 | EOG Resources Inc | 2,540 | 329.5K $ | 0.21 % |
| 53 | New York Times Co/The | 4,599 | 321.8K $ | 0.21 % |
| 54 | McKesson Corp | 424 | 320.4K $ | 0.21 % |
| 55 | Newmont Corp | 3,390 | 316.6K $ | 0.20 % |
| 56 | Ulta Beauty Inc | 702 | 316.6K $ | 0.20 % |
| 57 | Comcast Corp | 12,758 | 313.2K $ | 0.20 % |
| 58 | Universal Health Services Inc | 2,046 | 304.2K $ | 0.20 % |
| 59 | Range Resources Corp | 8,116 | 301.8K $ | 0.19 % |
| 60 | ConocoPhillips | 2,779 | 288.9K $ | 0.19 % |
| 61 | Accenture PLC | 1,849 | 230.1K $ | 0.15 % |
Sector breakdown
- Technology 38.0 %
- Health care 14.5 %
- Consumer staples 13.8 %
- Industrials 8.2 %
- Financials 6.6 %
- Consumer discretionary 5.5 %
- Communication 4.4 %
- Energy 3.7 %
- Materials 1.5 %
- Unattributed 3.8 %
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 98.9 %
- Bermuda 0.9 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 153.4M $ | 98.92 % |
| 2 | Bermuda | 1 | 1.4M $ | 0.93 % |
| 3 | Ireland | 1 | 230.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of VictoryShares US Multi-Factor Minimum Volatility ETF". https://titelia.com/en/funds/S000056883