Holdings of VictoryShares US Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 260.2M $ including 259.2M $ in equities, 99.6 %
- Positions
- 124 in 3 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 8,618 | 4.3M $ | 1.66 % |
| 2 | Johnson & Johnson | 15,932 | 4M $ | 1.56 % |
| 3 | Evergy Inc | 45,082 | 3.9M $ | 1.50 % |
| 4 | Realty Income Corp | 62,703 | 3.9M $ | 1.49 % |
| 5 | Loews Corp | 34,285 | 3.9M $ | 1.49 % |
| 6 | Atmos Energy Corp | 22,407 | 3.9M $ | 1.48 % |
| 7 | Ameren Corp | 33,991 | 3.8M $ | 1.48 % |
| 8 | CENTERPOINT ENERGY INC | 87,169 | 3.8M $ | 1.48 % |
| 9 | Consolidated Edison Inc | 32,639 | 3.6M $ | 1.39 % |
| 10 | Chubb Ltd | 10,595 | 3.6M $ | 1.39 % |
| 11 | Cincinnati Financial Corp | 19,471 | 3.6M $ | 1.39 % |
| 12 | WP Carey Inc | 50,273 | 3.6M $ | 1.38 % |
| 13 | VICI Properties Inc | 127,757 | 3.4M $ | 1.30 % |
| 14 | Snap-on Inc | 7,927 | 3.2M $ | 1.23 % |
| 15 | Arch Capital Group Ltd | 32,248 | 3.1M $ | 1.20 % |
| 16 | Annaly Capital Management Inc | 135,093 | 3M $ | 1.16 % |
| 17 | M&T Bank Corp | 12,651 | 3M $ | 1.16 % |
| 18 | PNC Financial Services Group Inc/The | 12,216 | 3M $ | 1.16 % |
| 19 | Entergy Corp | 26,163 | 3M $ | 1.16 % |
| 20 | US Bancorp | 48,839 | 2.9M $ | 1.13 % |
| 21 | Bank of New York Mellon Corp/The | 20,287 | 2.9M $ | 1.13 % |
| 22 | Bank of America Corp | 51,485 | 2.9M $ | 1.13 % |
| 23 | Quest Diagnostics Inc | 13,250 | 2.8M $ | 1.08 % |
| 24 | Principal Financial Group Inc | 25,699 | 2.8M $ | 1.06 % |
| 25 | Prologis Inc | 20,053 | 2.7M $ | 1.04 % |
| 26 | Edison International | 35,055 | 2.6M $ | 1.00 % |
| 27 | Truist Financial Corp | 52,297 | 2.6M $ | 1.00 % |
| 28 | KeyCorp | 112,877 | 2.6M $ | 1.00 % |
| 29 | Regions Financial Corp | 85,238 | 2.6M $ | 0.99 % |
| 30 | State Street Corp | 15,087 | 2.6M $ | 0.98 % |
| 31 | Reliance Inc | 6,809 | 2.5M $ | 0.98 % |
| 32 | Citizens Financial Group Inc | 35,124 | 2.5M $ | 0.95 % |
| 33 | Casey's General Stores Inc | 3,085 | 2.5M $ | 0.94 % |
| 34 | Kraft Heinz Co/The | 103,108 | 2.4M $ | 0.94 % |
| 35 | Northern Trust Corp | 13,842 | 2.4M $ | 0.92 % |
| 36 | PACCAR Inc | 19,966 | 2.4M $ | 0.92 % |
| 37 | PG&E Corp | 141,348 | 2.4M $ | 0.91 % |
| 38 | American International Group Inc | 31,482 | 2.3M $ | 0.90 % |
| 39 | EAST WEST BANCORP INC | 18,162 | 2.3M $ | 0.90 % |
| 40 | Wells Fargo & Co | 28,063 | 2.3M $ | 0.89 % |
| 41 | Johnson Controls International plc | 15,788 | 2.3M $ | 0.89 % |
| 42 | Textron Inc | 24,821 | 2.3M $ | 0.88 % |
| 43 | First Citizens BancShares Inc/NC | 1,068 | 2.2M $ | 0.85 % |
| 44 | Citigroup Inc | 15,875 | 2.2M $ | 0.85 % |
| 45 | Pfizer Inc | 91,809 | 2.2M $ | 0.85 % |
| 46 | Bristol-Myers Squibb Co | 38,120 | 2.2M $ | 0.84 % |
| 47 | Tyson Foods Inc | 38,153 | 2.2M $ | 0.84 % |
| 48 | Exxon Mobil Corp | 15,926 | 2.2M $ | 0.84 % |
| 49 | Gilead Sciences Inc | 17,177 | 2.2M $ | 0.83 % |
| 50 | HCA Healthcare Inc | 5,555 | 2.2M $ | 0.83 % |
| 51 | News Corp | 87,138 | 2.2M $ | 0.83 % |
| 52 | EOG Resources Inc | 16,662 | 2.2M $ | 0.83 % |
| 53 | PulteGroup Inc | 15,632 | 2.1M $ | 0.82 % |
| 54 | Ross Stores Inc | 10,025 | 2.1M $ | 0.82 % |
| 55 | Verizon Communications Inc | 50,240 | 2.1M $ | 0.82 % |
| 56 | Marriott International Inc/MD | 5,672 | 2.1M $ | 0.81 % |
| 57 | CVS Health Corp | 20,206 | 2.1M $ | 0.80 % |
| 58 | Archer-Daniels-Midland Co | 27,039 | 2.1M $ | 0.79 % |
| 59 | Synchrony Financial | 27,060 | 2.1M $ | 0.79 % |
| 60 | Target Corp | 15,737 | 2.1M $ | 0.79 % |
| 61 | SS&C Technologies Holdings Inc | 33,017 | 2M $ | 0.79 % |
| 62 | United Parcel Service Inc | 18,837 | 2M $ | 0.78 % |
| 63 | Goldman Sachs Group Inc/The | 1,991 | 2M $ | 0.77 % |
| 64 | Capital One Financial Corp | 9,594 | 1.9M $ | 0.74 % |
| 65 | CATERPILLAR INC | 1,800 | 1.9M $ | 0.74 % |
| 66 | Biogen Inc | 8,845 | 1.9M $ | 0.73 % |
| 67 | Alphabet Inc | 5,250 | 1.9M $ | 0.72 % |
| 68 | DR Horton Inc | 11,415 | 1.9M $ | 0.71 % |
| 69 | Jones Lang LaSalle Inc | 5,892 | 1.8M $ | 0.70 % |
| 70 | Cummins Inc | 2,551 | 1.8M $ | 0.70 % |
| 71 | Diamondback Energy Inc | 10,265 | 1.8M $ | 0.69 % |
| 72 | Nucor Corp | 7,942 | 1.8M $ | 0.68 % |
| 73 | Analog Devices Inc | 4,405 | 1.7M $ | 0.67 % |
| 74 | Regeneron Pharmaceuticals Inc | 2,756 | 1.7M $ | 0.66 % |
| 75 | Cigna Group/The | 6,218 | 1.7M $ | 0.66 % |
| 76 | Fox Corp | 32,754 | 1.7M $ | 0.66 % |
| 77 | Bunge Global SA | 15,927 | 1.7M $ | 0.65 % |
| 78 | Valero Energy Corp | 6,506 | 1.7M $ | 0.65 % |
| 79 | Elevance Health Inc | 4,350 | 1.7M $ | 0.65 % |
| 80 | DuPont de Nemours Inc | 12,394 | 1.7M $ | 0.65 % |
| 81 | Delta Air Lines Inc | 17,636 | 1.7M $ | 0.63 % |
| 82 | Dollar General Corp | 14,102 | 1.6M $ | 0.62 % |
| 83 | Lennar Corp | 17,914 | 1.6M $ | 0.62 % |
| 84 | MasTec Inc | 3,893 | 1.6M $ | 0.62 % |
| 85 | FedEx Corp | 5,130 | 1.6M $ | 0.62 % |
| 86 | Devon Energy Corp | 38,712 | 1.6M $ | 0.61 % |
| 87 | United Therapeutics Corp | 2,948 | 1.6M $ | 0.61 % |
| 88 | TE Connectivity PLC | 7,867 | 1.6M $ | 0.61 % |
| 89 | TENET HEALTHCARE CORP | 8,431 | 1.6M $ | 0.61 % |
| 90 | Southwest Airlines Co | 29,811 | 1.5M $ | 0.59 % |
| 91 | General Motors Co | 19,851 | 1.5M $ | 0.59 % |
| 92 | Smurfit Westrock PLC | 33,032 | 1.5M $ | 0.59 % |
| 93 | STEEL DYNAMICS INC | 6,590 | 1.5M $ | 0.58 % |
| 94 | Tapestry Inc | 10,265 | 1.5M $ | 0.58 % |
| 95 | Leidos Holdings Inc | 14,425 | 1.5M $ | 0.57 % |
| 96 | Global Payments Inc | 19,918 | 1.4M $ | 0.56 % |
| 97 | Huntington Ingalls Industries Inc | 5,129 | 1.4M $ | 0.55 % |
| 98 | HALLIBURTON COMPANY | 42,253 | 1.4M $ | 0.55 % |
| 99 | Keysight Technologies Inc | 4,068 | 1.4M $ | 0.55 % |
| 100 | United Airlines Holdings Inc | 10,457 | 1.4M $ | 0.55 % |
Sector breakdown
- Financials 24.8 %
- Health care 10.8 %
- Utilities 10.4 %
- Industrials 9.9 %
- Technology 7.0 %
- Consumer discretionary 7.0 %
- Energy 4.7 %
- Real estate 3.9 %
- Materials 3.6 %
- Consumer staples 3.2 %
- Communication 2.2 %
- Unattributed 12.4 %
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 97.9 %
- Bermuda 1.2 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 253.7M $ | 97.90 % |
| 2 | Bermuda | 1 | 3.1M $ | 1.21 % |
| 3 | Ireland | 1 | 2.3M $ | 0.89 % |
Cite this page
Titelia. "Holdings of VictoryShares US Value Momentum ETF". https://titelia.com/en/funds/S000065156