Holdings of VictoryShares US Multi-Factor Minimum Volatility ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 147.2M $ including 146.8M $ in equities, 99.7 %
- Positions
- 65 in 2 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 52,026 | 13.2M $ | 8.97 % |
| 2 | Alphabet Inc | 31,120 | 8.9M $ | 6.08 % |
| 3 | Johnson & Johnson | 27,862 | 6.8M $ | 4.63 % |
| 4 | Exxon Mobil Corp | 38,478 | 6.5M $ | 4.44 % |
| 5 | Walmart Inc | 50,934 | 6.3M $ | 4.30 % |
| 6 | Lam Research Corp | 27,742 | 5.9M $ | 4.03 % |
| 7 | Lockheed Martin Corp | 8,866 | 5.4M $ | 3.64 % |
| 8 | KLA Corp | 3,338 | 4.9M $ | 3.34 % |
| 9 | Costco Wholesale Corp | 4,589 | 4.6M $ | 3.11 % |
| 10 | Verizon Communications Inc | 88,490 | 4.4M $ | 3.02 % |
| 11 | Altria Group, Inc. | 66,793 | 4.4M $ | 3.00 % |
| 12 | Kroger Co/The | 60,429 | 4.4M $ | 2.97 % |
| 13 | Electronic Arts Inc | 21,128 | 4.3M $ | 2.93 % |
| 14 | TE Connectivity PLC | 19,645 | 4.1M $ | 2.79 % |
| 15 | Allstate Corp/The | 18,223 | 3.8M $ | 2.57 % |
| 16 | Salesforce Inc | 19,716 | 3.7M $ | 2.50 % |
| 17 | Republic Services Inc | 16,284 | 3.6M $ | 2.42 % |
| 18 | QUALCOMM Inc | 27,394 | 3.5M $ | 2.40 % |
| 19 | L3Harris Technologies Inc | 9,923 | 3.4M $ | 2.33 % |
| 20 | T-Mobile US Inc | 15,913 | 3.3M $ | 2.27 % |
| 21 | Cigna Group/The | 12,298 | 3.3M $ | 2.23 % |
| 22 | Cboe Global Markets Inc | 11,158 | 3.1M $ | 2.13 % |
| 23 | Adobe Inc | 12,745 | 3.1M $ | 2.11 % |
| 24 | UnitedHealth Group Inc | 11,102 | 3M $ | 2.04 % |
| 25 | Dollar General Corp | 22,561 | 2.7M $ | 1.82 % |
| 26 | Bristol-Myers Squibb Co | 43,781 | 2.7M $ | 1.80 % |
| 27 | Intuit Inc | 5,703 | 2.5M $ | 1.68 % |
| 28 | General Dynamics Corp | 6,725 | 2.3M $ | 1.57 % |
| 29 | CF Industries Holdings Inc | 17,337 | 2.3M $ | 1.53 % |
| 30 | Procter & Gamble Co/The | 13,818 | 2M $ | 1.36 % |
| 31 | AbbVie Inc | 7,249 | 1.6M $ | 1.07 % |
| 32 | Merck & Co Inc | 6,899 | 829.9K $ | 0.56 % |
| 33 | RenaissanceRe Holdings Ltd | 2,326 | 691.4K $ | 0.47 % |
| 34 | Halliburton Co | 14,056 | 548K $ | 0.37 % |
| 35 | Caterpillar Inc | 724 | 512.9K $ | 0.35 % |
| 36 | United Therapeutics Corp | 824 | 488.6K $ | 0.33 % |
| 37 | Old Republic International Corp | 12,167 | 485.5K $ | 0.33 % |
| 38 | EOG Resources Inc | 3,079 | 445.1K $ | 0.30 % |
| 39 | CH Robinson Worldwide Inc | 2,611 | 433.6K $ | 0.29 % |
| 40 | BorgWarner Inc | 7,852 | 426K $ | 0.29 % |
| 41 | Sterling Infrastructure Inc | 1,015 | 413.4K $ | 0.28 % |
| 42 | Parker-Hannifin Corp | 455 | 407.3K $ | 0.28 % |
| 43 | Generac Holdings Inc | 2,060 | 402.4K $ | 0.27 % |
| 44 | Constellation Brands Inc | 2,562 | 384.3K $ | 0.26 % |
| 45 | Hershey Co/The | 1,846 | 383.8K $ | 0.26 % |
| 46 | TJX Cos Inc/The | 2,386 | 381K $ | 0.26 % |
| 47 | Hartford Insurance Group Inc/The | 2,583 | 349.3K $ | 0.24 % |
| 48 | eBay Inc | 3,787 | 344.7K $ | 0.23 % |
| 49 | Texas Roadhouse Inc | 2,074 | 342.5K $ | 0.23 % |
| 50 | Trane Technologies PLC | 816 | 340.1K $ | 0.23 % |
| 51 | Sun Communities Inc | 2,674 | 336.8K $ | 0.23 % |
| 52 | Molson Coors Beverage Co | 7,616 | 327.9K $ | 0.22 % |
| 53 | AptarGroup Inc | 2,574 | 324.4K $ | 0.22 % |
| 54 | ResMed Inc | 1,430 | 321K $ | 0.22 % |
| 55 | Comcast Corp | 10,960 | 314.7K $ | 0.21 % |
| 56 | Medtronic PLC | 3,614 | 313.2K $ | 0.21 % |
| 57 | Universal Health Services Inc | 1,685 | 301.6K $ | 0.20 % |
| 58 | Mastercard Inc | 603 | 301.3K $ | 0.20 % |
| 59 | Capital One Financial Corp | 1,617 | 295K $ | 0.20 % |
| 60 | Armstrong World Industries Inc | 1,752 | 288.7K $ | 0.20 % |
| 61 | Aptiv PLC | 3,983 | 276.6K $ | 0.19 % |
| 62 | Accenture PLC | 1,393 | 276.2K $ | 0.19 % |
| 63 | Automatic Data Processing Inc | 1,170 | 237.7K $ | 0.16 % |
| 64 | AECOM | 2,626 | 222.7K $ | 0.15 % |
| 65 | Versant Media Group Inc | 322 | 11.9K $ | 0.01 % |
Sector breakdown
- Technology 28.1 %
- Consumer staples 15.3 %
- Communication 14.6 %
- Health care 13.1 %
- Industrials 11.6 %
- Financials 5.4 %
- Energy 5.1 %
- Consumer discretionary 2.3 %
- Materials 1.5 %
- Real estate 0.2 %
- Unattributed 2.8 %
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 99.5 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 146.1M $ | 99.53 % |
| 2 | Bermuda | 1 | 691.4K $ | 0.47 % |
Cite this page
Titelia. "Holdings of VictoryShares US Multi-Factor Minimum Volatility ETF". https://titelia.com/en/funds/S000056883