Holdings of VictoryShares Dividend Accelerator ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 244.3M $ including 243.1M $ in equities, 99.5 %
- Positions
- 75 in 1 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T Rowe Price Group Inc | 84,712 | 9.6M $ | 3.94 % |
| 2 | Franklin Resources Inc | 288,151 | 9.6M $ | 3.92 % |
| 3 | Kimberly-Clark Corp | 81,402 | 8.9M $ | 3.66 % |
| 4 | Altria Group Inc | 118,520 | 8.5M $ | 3.49 % |
| 5 | Hormel Foods Corp | 339,362 | 8.4M $ | 3.45 % |
| 6 | Stanley Black & Decker Inc | 78,617 | 7.4M $ | 3.03 % |
| 7 | Brown-Forman Corp | 227,821 | 6.1M $ | 2.49 % |
| 8 | McCormick & Co Inc/MD | 108,587 | 5.5M $ | 2.24 % |
| 9 | Clorox Co/The | 57,307 | 5.5M $ | 2.24 % |
| 10 | GENUINE PARTS COMPANY | 44,205 | 5.2M $ | 2.14 % |
| 11 | Colgate-Palmolive Co | 56,243 | 5.2M $ | 2.11 % |
| 12 | Target Corp | 39,268 | 5.1M $ | 2.10 % |
| 13 | Medtronic PLC | 63,689 | 5M $ | 2.04 % |
| 14 | PepsiCo Inc | 32,382 | 4.4M $ | 1.79 % |
| 15 | PPG Industries Inc | 35,615 | 4.3M $ | 1.77 % |
| 16 | Sysco Corp | 48,866 | 4.1M $ | 1.67 % |
| 17 | Union Pacific Corp | 14,932 | 4.1M $ | 1.66 % |
| 18 | Emerson Electric Co | 28,269 | 4M $ | 1.66 % |
| 19 | Consolidated Edison Inc | 36,540 | 4M $ | 1.65 % |
| 20 | Illinois Tool Works Inc | 14,338 | 3.9M $ | 1.59 % |
| 21 | Procter & Gamble Co/The | 26,268 | 3.9M $ | 1.58 % |
| 22 | Old Republic International Corp | 86,032 | 3.5M $ | 1.44 % |
| 23 | Aflac Inc | 29,886 | 3.5M $ | 1.43 % |
| 24 | Coca-Cola Co/The | 42,641 | 3.5M $ | 1.42 % |
| 25 | Archer-Daniels-Midland Co | 44,838 | 3.4M $ | 1.40 % |
| 26 | Bristol-Myers Squibb Co | 58,043 | 3.3M $ | 1.37 % |
| 27 | Globe Life Inc | 17,389 | 3.1M $ | 1.27 % |
| 28 | Curtiss-Wright Corp | 4,012 | 3M $ | 1.24 % |
| 29 | Chevron Corp | 18,329 | 3M $ | 1.24 % |
| 30 | SEI Investments Co | 34,266 | 3M $ | 1.23 % |
| 31 | McDonald's Corp | 11,056 | 3M $ | 1.22 % |
| 32 | Becton Dickinson & Co | 19,560 | 3M $ | 1.21 % |
| 33 | Cincinnati Financial Corp | 15,067 | 2.8M $ | 1.14 % |
| 34 | RPM International Inc | 24,876 | 2.8M $ | 1.13 % |
| 35 | Air Products and Chemicals Inc | 9,410 | 2.8M $ | 1.13 % |
| 36 | Eaton Corp PLC | 6,452 | 2.7M $ | 1.13 % |
| 37 | KLA Corp | 9,100 | 2.7M $ | 1.12 % |
| 38 | Garmin Ltd | 11,075 | 2.6M $ | 1.08 % |
| 39 | Nordson Corp | 8,646 | 2.6M $ | 1.07 % |
| 40 | Broadridge Financial Solutions Inc | 18,907 | 2.6M $ | 1.06 % |
| 41 | Johnson & Johnson | 9,898 | 2.5M $ | 1.03 % |
| 42 | Erie Indemnity Co | 10,138 | 2.4M $ | 1.00 % |
| 43 | Ecolab Inc | 7,913 | 2.2M $ | 0.90 % |
| 44 | Sherwin-Williams Co/The | 6,293 | 2.2M $ | 0.89 % |
| 45 | Atmos Energy Corp | 12,335 | 2.1M $ | 0.87 % |
| 46 | Lowe's Cos Inc | 9,493 | 2.1M $ | 0.86 % |
| 47 | Visa Inc | 6,028 | 2.1M $ | 0.85 % |
| 48 | CATERPILLAR INC | 1,935 | 2.1M $ | 0.84 % |
| 49 | Williams-Sonoma Inc | 8,822 | 2.1M $ | 0.84 % |
| 50 | Exxon Mobil Corp | 14,953 | 2M $ | 0.84 % |
| 51 | Nucor Corp | 9,090 | 2M $ | 0.83 % |
| 52 | Allstate Corp/The | 8,415 | 2M $ | 0.82 % |
| 53 | Dover Corp | 8,880 | 2M $ | 0.82 % |
| 54 | HEICO Corp | 5,404 | 1.9M $ | 0.79 % |
| 55 | Walmart Inc | 16,804 | 1.9M $ | 0.78 % |
| 56 | WW Grainger Inc | 1,339 | 1.8M $ | 0.75 % |
| 57 | Carlisle Cos Inc | 5,016 | 1.8M $ | 0.74 % |
| 58 | Evercore Inc | 5,256 | 1.8M $ | 0.73 % |
| 59 | Hubbell Inc | 3,372 | 1.8M $ | 0.72 % |
| 60 | Parker-Hannifin Corp | 1,773 | 1.7M $ | 0.71 % |
| 61 | Chubb Ltd | 5,057 | 1.7M $ | 0.71 % |
| 62 | Roper Technologies Inc | 5,046 | 1.7M $ | 0.70 % |
| 63 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,023 | 1.7M $ | 0.70 % |
| 64 | S&P Global Inc | 4,123 | 1.7M $ | 0.69 % |
| 65 | Mastercard Inc | 3,251 | 1.7M $ | 0.68 % |
| 66 | Constellation Brands Inc | 11,921 | 1.7M $ | 0.68 % |
| 67 | Linde PLC | 3,186 | 1.7M $ | 0.68 % |
| 68 | Houlihan Lokey Inc | 12,170 | 1.6M $ | 0.67 % |
| 69 | Martin Marietta Materials Inc | 2,774 | 1.6M $ | 0.65 % |
| 70 | Gilead Sciences Inc | 12,474 | 1.6M $ | 0.65 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 1,058 | 1.5M $ | 0.60 % |
| 72 | Cardinal Health Inc | 6,147 | 1.5M $ | 0.60 % |
| 73 | First Citizens BancShares Inc/NC | 577 | 1.2M $ | 0.49 % |
| 74 | Kinsale Capital Group Inc | 3,445 | 1.1M $ | 0.47 % |
| 75 | McKesson Corp | 1,269 | 958.9K $ | 0.39 % |
Sector breakdown
- Consumer staples 18.7 %
- Industrials 13.7 %
- Financials 10.8 %
- Health care 7.3 %
- Materials 6.9 %
- Consumer discretionary 5.0 %
- Technology 2.8 %
- Utilities 2.5 %
- Energy 0.8 %
- Unattributed 31.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 243.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VictoryShares Dividend Accelerator ETF". https://titelia.com/en/funds/S000056886