Holdings of VictoryShares Dividend Accelerator ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 220.8M $ including 219.7M $ in equities, 99.5 %
- Positions
- 75 in 1 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 132,196 | 8.7M $ | 3.95 % |
| 2 | Hormel Foods Corp | 321,833 | 7.3M $ | 3.30 % |
| 3 | Target Corp | 56,630 | 6.9M $ | 3.11 % |
| 4 | Chevron Corp | 32,618 | 6.7M $ | 3.06 % |
| 5 | Franklin Resources Inc | 262,749 | 6.2M $ | 2.81 % |
| 6 | Kimberly-Clark Corp | 63,390 | 6.1M $ | 2.77 % |
| 7 | Clorox Co/The | 56,503 | 5.9M $ | 2.65 % |
| 8 | Brown-Forman Corp | 217,285 | 5.7M $ | 2.60 % |
| 9 | T Rowe Price Group Inc | 59,747 | 5.4M $ | 2.44 % |
| 10 | PepsiCo Inc | 33,957 | 5.3M $ | 2.39 % |
| 11 | Archer-Daniels-Midland Co | 68,783 | 5M $ | 2.26 % |
| 12 | Exxon Mobil Corp | 29,146 | 4.9M $ | 2.24 % |
| 13 | Consolidated Edison Inc | 43,333 | 4.9M $ | 2.22 % |
| 14 | Stanley Black & Decker Inc | 66,670 | 4.7M $ | 2.15 % |
| 15 | Kroger Co/The | 62,669 | 4.5M $ | 2.05 % |
| 16 | Medtronic PLC | 49,116 | 4.3M $ | 1.93 % |
| 17 | Colgate-Palmolive Co | 48,808 | 4.2M $ | 1.88 % |
| 18 | PPG Industries Inc | 36,650 | 3.9M $ | 1.77 % |
| 19 | OGE Energy Corp | 79,401 | 3.8M $ | 1.72 % |
| 20 | Illinois Tool Works Inc | 14,052 | 3.7M $ | 1.66 % |
| 21 | Coca-Cola Co/The | 47,653 | 3.6M $ | 1.64 % |
| 22 | Air Products and Chemicals Inc | 12,248 | 3.6M $ | 1.61 % |
| 23 | Procter & Gamble Co/The | 24,538 | 3.5M $ | 1.61 % |
| 24 | Emerson Electric Co. | 25,920 | 3.4M $ | 1.54 % |
| 25 | Union Pacific Corp | 13,899 | 3.4M $ | 1.53 % |
| 26 | Johnson & Johnson | 13,585 | 3.3M $ | 1.50 % |
| 27 | Genuine Parts Co | 30,698 | 3.2M $ | 1.47 % |
| 28 | McDonald's Corp. | 10,320 | 3.2M $ | 1.45 % |
| 29 | Sysco Corp | 41,757 | 3M $ | 1.35 % |
| 30 | Travelers Cos Inc/The | 9,725 | 2.8M $ | 1.28 % |
| 31 | Aflac Inc | 24,864 | 2.7M $ | 1.24 % |
| 32 | SEI Investments Co | 33,786 | 2.7M $ | 1.20 % |
| 33 | McCormick & Co Inc/MD | 51,637 | 2.6M $ | 1.18 % |
| 34 | Commerce Bancshares Inc/MO | 52,131 | 2.6M $ | 1.16 % |
| 35 | Atmos Energy Corp | 13,614 | 2.5M $ | 1.14 % |
| 36 | American Financial Group Inc/OH | 18,346 | 2.3M $ | 1.06 % |
| 37 | Old Republic International Corp | 57,940 | 2.3M $ | 1.05 % |
| 38 | Walmart Inc | 17,843 | 2.2M $ | 1.00 % |
| 39 | Becton Dickinson & Co | 13,928 | 2.2M $ | 0.99 % |
| 40 | Nordson Corp | 8,223 | 2.2M $ | 0.99 % |
| 41 | Ecolab Inc | 7,903 | 2.1M $ | 0.95 % |
| 42 | RPM International Inc | 20,691 | 2.1M $ | 0.93 % |
| 43 | Lam Research Corp | 9,419 | 2M $ | 0.91 % |
| 44 | Lowe's Cos Inc | 8,303 | 2M $ | 0.89 % |
| 45 | Cincinnati Financial Corp | 12,394 | 2M $ | 0.88 % |
| 46 | Constellation Brands Inc | 12,822 | 1.9M $ | 0.87 % |
| 47 | Ameriprise Financial Inc | 4,238 | 1.9M $ | 0.85 % |
| 48 | Marsh & McLennan Cos Inc | 10,845 | 1.9M $ | 0.85 % |
| 49 | Linde PLC | 3,612 | 1.8M $ | 0.81 % |
| 50 | Dover Corp | 8,588 | 1.8M $ | 0.81 % |
| 51 | Cummins Inc | 3,289 | 1.8M $ | 0.80 % |
| 52 | Sherwin-Williams Co/The | 5,418 | 1.7M $ | 0.79 % |
| 53 | Oracle Corp | 11,772 | 1.7M $ | 0.78 % |
| 54 | Dick's Sporting Goods Inc | 8,671 | 1.7M $ | 0.78 % |
| 55 | Caterpillar Inc | 2,312 | 1.6M $ | 0.74 % |
| 56 | Carlisle Cos Inc | 4,836 | 1.6M $ | 0.73 % |
| 57 | Chubb Ltd | 4,911 | 1.6M $ | 0.72 % |
| 58 | Owens Corning | 14,454 | 1.6M $ | 0.71 % |
| 59 | Williams-Sonoma Inc | 8,474 | 1.5M $ | 0.70 % |
| 60 | Parker-Hannifin Corp | 1,721 | 1.5M $ | 0.70 % |
| 61 | Nucor Corp | 8,763 | 1.5M $ | 0.67 % |
| 62 | WW Grainger Inc | 1,357 | 1.5M $ | 0.67 % |
| 63 | Visa Inc | 4,837 | 1.5M $ | 0.66 % |
| 64 | Mastercard Inc | 2,667 | 1.3M $ | 0.60 % |
| 65 | Monolithic Power Systems Inc | 1,184 | 1.3M $ | 0.59 % |
| 66 | S&P Global Inc | 3,017 | 1.3M $ | 0.58 % |
| 67 | STERIS PLC | 5,794 | 1.3M $ | 0.58 % |
| 68 | Martin Marietta Materials Inc | 2,154 | 1.3M $ | 0.57 % |
| 69 | Cardinal Health, Inc. | 5,902 | 1.2M $ | 0.56 % |
| 70 | Eli Lilly & Co | 1,242 | 1.1M $ | 0.52 % |
| 71 | McKesson Corp | 1,265 | 1.1M $ | 0.50 % |
| 72 | Brown & Brown Inc | 16,634 | 1.1M $ | 0.49 % |
| 73 | Microsoft Corp | 2,784 | 1M $ | 0.47 % |
| 74 | Advanced Drainage Systems Inc | 7,483 | 1M $ | 0.46 % |
| 75 | First Citizens BancShares Inc/NC | 472 | 889.6K $ | 0.40 % |
Sector breakdown
- Consumer staples 21.9 %
- Financials 10.6 %
- Industrials 9.0 %
- Materials 7.2 %
- Consumer discretionary 6.2 %
- Health care 6.0 %
- Utilities 3.4 %
- Technology 2.8 %
- Energy 2.3 %
- Unattributed 30.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 219.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VictoryShares Dividend Accelerator ETF". https://titelia.com/en/funds/S000056886