Holdings of VictoryShares US Multi-Factor Minimum Volatility ETF
Victory Portfolios II · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.2M $ · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Health care 12.6 %
- Consumer staples 11.8 %
- Communication 11.6 %
- Industrials 8.6 %
- Energy 4.8 %
- Financials 3.0 %
- Consumer discretionary 0.3 %
- Unattributed 19.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- BM 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 146.1M $ | 99.53 % |
| BM | 1 | 691.4K $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 52,026 | 13.2M $ | 8.97 % |
| Alphabet Inc | 31,120 | 8.9M $ | 6.08 % |
| Johnson & Johnson | 27,862 | 6.8M $ | 4.63 % |
| Exxon Mobil Corp | 38,478 | 6.5M $ | 4.44 % |
| Walmart Inc | 50,934 | 6.3M $ | 4.30 % |
| Lam Research Corp | 27,742 | 5.9M $ | 4.03 % |
| Lockheed Martin Corp | 8,866 | 5.4M $ | 3.64 % |
| KLA Corp | 3,338 | 4.9M $ | 3.34 % |
| Costco Wholesale Corp | 4,589 | 4.6M $ | 3.11 % |
| Verizon Communications Inc | 88,490 | 4.4M $ | 3.02 % |
| Altria Group, Inc. | 66,793 | 4.4M $ | 3.00 % |
| Kroger Co/The | 60,429 | 4.4M $ | 2.97 % |
| Electronic Arts Inc | 21,128 | 4.3M $ | 2.93 % |
| TE Connectivity PLC | 19,645 | 4.1M $ | 2.79 % |
| Allstate Corp/The | 18,223 | 3.8M $ | 2.57 % |
| Salesforce Inc | 19,716 | 3.7M $ | 2.50 % |
| Republic Services Inc | 16,284 | 3.6M $ | 2.42 % |
| QUALCOMM Inc | 27,394 | 3.5M $ | 2.40 % |
| L3Harris Technologies Inc | 9,923 | 3.4M $ | 2.33 % |
| T-Mobile US Inc | 15,913 | 3.3M $ | 2.27 % |
| Cigna Group/The | 12,298 | 3.3M $ | 2.23 % |
| Cboe Global Markets Inc | 11,158 | 3.1M $ | 2.13 % |
| Adobe Inc | 12,745 | 3.1M $ | 2.11 % |
| UnitedHealth Group Inc | 11,102 | 3M $ | 2.04 % |
| Dollar General Corp | 22,561 | 2.7M $ | 1.82 % |
| Bristol-Myers Squibb Co | 43,781 | 2.7M $ | 1.80 % |
| Intuit Inc | 5,703 | 2.5M $ | 1.68 % |
| General Dynamics Corp | 6,725 | 2.3M $ | 1.57 % |
| CF Industries Holdings Inc | 17,337 | 2.3M $ | 1.53 % |
| Procter & Gamble Co/The | 13,818 | 2M $ | 1.36 % |
| AbbVie Inc | 7,249 | 1.6M $ | 1.07 % |
| Merck & Co Inc | 6,899 | 829.9K $ | 0.56 % |
| RenaissanceRe Holdings Ltd | 2,326 | 691.4K $ | 0.47 % |
| Halliburton Co | 14,056 | 548K $ | 0.37 % |
| Caterpillar Inc | 724 | 512.9K $ | 0.35 % |
| United Therapeutics Corp | 824 | 488.6K $ | 0.33 % |
| Old Republic International Corp | 12,167 | 485.5K $ | 0.33 % |
| EOG Resources Inc | 3,079 | 445.1K $ | 0.30 % |
| CH Robinson Worldwide Inc | 2,611 | 433.6K $ | 0.29 % |
| BorgWarner Inc | 7,852 | 426K $ | 0.29 % |
| Sterling Infrastructure Inc | 1,015 | 413.4K $ | 0.28 % |
| Parker-Hannifin Corp | 455 | 407.3K $ | 0.28 % |
| Generac Holdings Inc | 2,060 | 402.4K $ | 0.27 % |
| Constellation Brands Inc | 2,562 | 384.3K $ | 0.26 % |
| Hershey Co/The | 1,846 | 383.8K $ | 0.26 % |
| TJX Cos Inc/The | 2,386 | 381K $ | 0.26 % |
| Hartford Insurance Group Inc/The | 2,583 | 349.3K $ | 0.24 % |
| eBay Inc | 3,787 | 344.7K $ | 0.23 % |
| Texas Roadhouse Inc | 2,074 | 342.5K $ | 0.23 % |
| Trane Technologies PLC | 816 | 340.1K $ | 0.23 % |
| Sun Communities Inc | 2,674 | 336.8K $ | 0.23 % |
| Molson Coors Beverage Co | 7,616 | 327.9K $ | 0.22 % |
| AptarGroup Inc | 2,574 | 324.4K $ | 0.22 % |
| ResMed Inc | 1,430 | 321K $ | 0.22 % |
| Comcast Corp | 10,960 | 314.7K $ | 0.21 % |
| Medtronic PLC | 3,614 | 313.2K $ | 0.21 % |
| Universal Health Services Inc | 1,685 | 301.6K $ | 0.20 % |
| Mastercard Inc | 603 | 301.3K $ | 0.20 % |
| Capital One Financial Corp | 1,617 | 295K $ | 0.20 % |
| Armstrong World Industries Inc | 1,752 | 288.7K $ | 0.20 % |
| Aptiv PLC | 3,983 | 276.6K $ | 0.19 % |
| Accenture PLC | 1,393 | 276.2K $ | 0.19 % |
| Automatic Data Processing Inc | 1,170 | 237.7K $ | 0.16 % |
| AECOM | 2,626 | 222.7K $ | 0.15 % |
| Versant Media Group Inc | 322 | 11.9K $ | 0.01 % |