Holdings of VictoryShares US Value Momentum ETF
Victory Portfolios II · 125 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.1M $ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Financials 11.6 %
- Industrials 7.6 %
- Health care 6.6 %
- Real estate 4.6 %
- Technology 4.1 %
- Utilities 4.1 %
- Energy 2.9 %
- Consumer discretionary 1.7 %
- Communication 1.7 %
- Consumer staples 0.9 %
- Materials 0.4 %
- Unattributed 53.8 %
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 97.4 %
- BM 1.0 %
- IE 0.8 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 122 | 227.3M $ | 97.42 % |
| BM | 1 | 2.4M $ | 1.05 % |
| IE | 1 | 1.9M $ | 0.82 % |
| NL | 1 | 1.7M $ | 0.72 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FirstEnergy Corp | 75,107 | 3.8M $ | 1.63 % |
| Berkshire Hathaway Inc | 7,526 | 3.6M $ | 1.54 % |
| Loews Corp | 33,252 | 3.5M $ | 1.52 % |
| Ameren Corp | 31,950 | 3.5M $ | 1.50 % |
| Evergy Inc | 42,707 | 3.5M $ | 1.49 % |
| Atmos Energy Corp | 18,718 | 3.5M $ | 1.48 % |
| CenterPoint Energy Inc | 78,642 | 3.4M $ | 1.45 % |
| Consolidated Edison Inc | 28,213 | 3.2M $ | 1.36 % |
| Entergy Corp | 27,909 | 3.1M $ | 1.34 % |
| Johnson & Johnson | 12,723 | 3.1M $ | 1.33 % |
| VICI Properties Inc | 112,283 | 3.1M $ | 1.31 % |
| Realty Income Corp | 49,995 | 3.1M $ | 1.31 % |
| Exelon Corp | 59,560 | 2.9M $ | 1.25 % |
| Ventas Inc | 35,581 | 2.9M $ | 1.24 % |
| WP Carey Inc | 41,872 | 2.8M $ | 1.22 % |
| Chubb Ltd | 8,700 | 2.8M $ | 1.21 % |
| Markel Group Inc | 1,445 | 2.8M $ | 1.18 % |
| Ross Stores Inc | 12,224 | 2.6M $ | 1.13 % |
| Exxon Mobil Corp | 15,426 | 2.6M $ | 1.12 % |
| Welltower Inc | 13,071 | 2.6M $ | 1.10 % |
| Annaly Capital Management Inc | 122,121 | 2.6M $ | 1.10 % |
| Cincinnati Financial Corp | 16,257 | 2.6M $ | 1.09 % |
| Bank of New York Mellon Corp/The | 21,401 | 2.5M $ | 1.08 % |
| General Dynamics Corp | 7,390 | 2.5M $ | 1.08 % |
| Medtronic PLC | 28,878 | 2.5M $ | 1.07 % |
| Arch Capital Group Ltd | 25,422 | 2.4M $ | 1.04 % |
| Snap-on Inc | 6,703 | 2.4M $ | 1.04 % |
| Bank of America Corp | 48,366 | 2.4M $ | 1.01 % |
| Tyson Foods Inc | 36,758 | 2.4M $ | 1.01 % |
| Marathon Petroleum Corp | 9,330 | 2.3M $ | 0.97 % |
| M&T Bank Corp | 10,951 | 2.3M $ | 0.97 % |
| Prologis Inc | 16,890 | 2.2M $ | 0.95 % |
| RTX Corp | 11,446 | 2.2M $ | 0.94 % |
| US Bancorp | 42,386 | 2.2M $ | 0.94 % |
| Verizon Communications Inc | 43,827 | 2.2M $ | 0.94 % |
| Truist Financial Corp | 46,798 | 2.2M $ | 0.92 % |
| News Corp | 84,971 | 2.1M $ | 0.90 % |
| L3Harris Technologies Inc | 6,050 | 2.1M $ | 0.89 % |
| Archer-Daniels-Midland Co | 28,604 | 2.1M $ | 0.89 % |
| Pfizer Inc | 73,853 | 2.1M $ | 0.89 % |
| Morgan Stanley | 12,544 | 2.1M $ | 0.88 % |
| Quest Diagnostics Inc | 10,491 | 2.1M $ | 0.88 % |
| State Street Corp | 16,139 | 2M $ | 0.87 % |
| American International Group Inc | 27,013 | 2M $ | 0.87 % |
| Monster Beverage Corp | 27,776 | 2M $ | 0.86 % |
| Edison International | 27,309 | 2M $ | 0.85 % |
| SS&C Technologies Holdings Inc | 28,920 | 2M $ | 0.83 % |
| Valero Energy Corp | 7,906 | 2M $ | 0.83 % |
| Wells Fargo & Co | 24,384 | 1.9M $ | 0.83 % |
| Citizens Financial Group Inc | 32,352 | 1.9M $ | 0.83 % |
| Northern Trust Corp | 13,897 | 1.9M $ | 0.83 % |
| Regions Financial Corp | 74,186 | 1.9M $ | 0.83 % |
| API Group Corp | 47,780 | 1.9M $ | 0.83 % |
| Citigroup Inc | 16,990 | 1.9M $ | 0.82 % |
| Goldman Sachs Group Inc/The | 2,265 | 1.9M $ | 0.82 % |
| Kraft Heinz Co/The | 85,141 | 1.9M $ | 0.82 % |
| Eversource Energy | 27,509 | 1.9M $ | 0.81 % |
| Johnson Controls International plc | 14,550 | 1.9M $ | 0.81 % |
| Fox Corp | 32,212 | 1.9M $ | 0.80 % |
| Devon Energy Corp | 37,200 | 1.9M $ | 0.80 % |
| FedEx Corp | 5,230 | 1.9M $ | 0.80 % |
| First Citizens BancShares Inc/NC | 963 | 1.8M $ | 0.78 % |
| HCA Healthcare Inc | 3,824 | 1.8M $ | 0.77 % |
| Alphabet Inc | 6,203 | 1.8M $ | 0.76 % |
| PG&E Corp | 101,068 | 1.8M $ | 0.76 % |
| Gilead Sciences Inc | 12,626 | 1.8M $ | 0.75 % |
| Synchrony Financial | 25,199 | 1.7M $ | 0.73 % |
| Bunge Global SA | 13,436 | 1.7M $ | 0.73 % |
| LyondellBasell Industries NV | 20,837 | 1.7M $ | 0.72 % |
| Nucor Corp | 9,923 | 1.7M $ | 0.72 % |
| DuPont de Nemours Inc | 36,333 | 1.7M $ | 0.71 % |
| Curtiss-Wright Corp | 2,427 | 1.7M $ | 0.71 % |
| Cognizant Technology Solutions Corp. | 26,580 | 1.6M $ | 0.70 % |
| Cummins Inc | 3,019 | 1.6M $ | 0.69 % |
| HP Inc | 83,365 | 1.6M $ | 0.68 % |
| United Parcel Service Inc | 16,255 | 1.6M $ | 0.68 % |
| TE Connectivity PLC | 7,625 | 1.6M $ | 0.68 % |
| Caterpillar Inc | 2,246 | 1.6M $ | 0.68 % |
| Leidos Holdings Inc | 10,137 | 1.6M $ | 0.67 % |
| CVS Health Corp | 21,612 | 1.6M $ | 0.66 % |
| Hewlett Packard Enterprise Co | 64,411 | 1.5M $ | 0.66 % |
| Cardinal Health, Inc. | 7,250 | 1.5M $ | 0.65 % |
| Steel Dynamics Inc | 8,446 | 1.5M $ | 0.65 % |
| Capital One Financial Corp | 8,312 | 1.5M $ | 0.65 % |
| Biogen Inc | 8,171 | 1.5M $ | 0.64 % |
| Aptiv PLC | 21,412 | 1.5M $ | 0.64 % |
| Zoom Communications Inc | 18,447 | 1.5M $ | 0.63 % |
| Jones Lang LaSalle Inc | 4,811 | 1.5M $ | 0.63 % |
| QUALCOMM Inc | 11,237 | 1.4M $ | 0.62 % |
| Ford Motor Co | 124,036 | 1.4M $ | 0.61 % |
| Dow Inc | 34,232 | 1.4M $ | 0.61 % |
| General Motors Co | 18,893 | 1.4M $ | 0.60 % |
| Cigna Group/The | 5,149 | 1.4M $ | 0.59 % |
| Jabil Inc | 5,062 | 1.3M $ | 0.57 % |
| Huntington Ingalls Industries, Inc. | 3,517 | 1.3M $ | 0.57 % |
| Ulta Beauty Inc | 2,532 | 1.3M $ | 0.57 % |
| Delta Air Lines Inc | 19,299 | 1.3M $ | 0.55 % |
| PayPal Holdings Inc | 27,146 | 1.2M $ | 0.52 % |
| United Therapeutics Corp | 2,055 | 1.2M $ | 0.52 % |
| Dollar General Corp | 10,183 | 1.2M $ | 0.52 % |
| Expedia Group Inc | 5,228 | 1.2M $ | 0.52 % |
| Amphenol Corp | 9,485 | 1.2M $ | 0.51 % |
| Elevance Health Inc | 4,038 | 1.2M $ | 0.50 % |
| Tapestry Inc | 8,311 | 1.2M $ | 0.50 % |
| Global Payments Inc | 17,323 | 1.2M $ | 0.50 % |
| Dell Technologies Inc | 6,912 | 1.1M $ | 0.48 % |
| Smurfit Westrock PLC | 28,167 | 1.1M $ | 0.48 % |
| Corning Inc | 8,074 | 1.1M $ | 0.47 % |
| Lennar Corp | 12,165 | 1.1M $ | 0.45 % |
| Tenet Healthcare Corp | 5,549 | 1M $ | 0.45 % |
| Lam Research Corp | 4,777 | 1M $ | 0.44 % |
| ON Semiconductor Corp | 16,475 | 1M $ | 0.44 % |
| Newmont Corp | 9,005 | 974.8K $ | 0.42 % |
| United Airlines Holdings Inc | 10,400 | 957.5K $ | 0.41 % |
| Humana Inc | 5,450 | 945K $ | 0.40 % |
| Comfort Systems USA Inc | 684 | 943.2K $ | 0.40 % |
| Southwest Airlines Co | 24,479 | 919.7K $ | 0.39 % |
| Seagate Technology Holdings PLC | 2,052 | 803.9K $ | 0.34 % |
| Western Digital Corp | 2,968 | 802.8K $ | 0.34 % |
| Intel Corp | 17,551 | 774.5K $ | 0.33 % |
| Fiserv Inc | 13,573 | 757.4K $ | 0.32 % |
| Micron Technology Inc | 2,178 | 735.8K $ | 0.31 % |
| Bloom Energy Corp | 4,210 | 570.4K $ | 0.24 % |
| Centene Corp | 17,382 | 569.1K $ | 0.24 % |
| Hecla Mining Co | 28,568 | 532.2K $ | 0.23 % |