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 19.7 %
- Utilities 14.0 %
- Industrials 11.5 %
- Health care 10.1 %
- Technology 6.9 %
- Real estate 5.9 %
- Consumer discretionary 5.9 %
- Materials 4.4 %
- Energy 3.7 %
- Consumer staples 3.5 %
- Communication 2.5 %
- Unattributed 11.8 %
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
- US 97.4 %
- BM 1.0 %
- IE 0.8 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 227.3M $ | 97.42 % |
| 2 | BM | 1 | 2.4M $ | 1.05 % |
| 3 | IE | 1 | 1.9M $ | 0.82 % |
| 4 | NL | 1 | 1.7M $ | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 75,107 | 3.8M $ | 1.63 % |
| 2 | Berkshire Hathaway Inc | 7,526 | 3.6M $ | 1.54 % |
| 3 | Loews Corp | 33,252 | 3.5M $ | 1.52 % |
| 4 | Ameren Corp | 31,950 | 3.5M $ | 1.50 % |
| 5 | Evergy Inc | 42,707 | 3.5M $ | 1.49 % |
| 6 | Atmos Energy Corp | 18,718 | 3.5M $ | 1.48 % |
| 7 | CenterPoint Energy Inc | 78,642 | 3.4M $ | 1.45 % |
| 8 | Consolidated Edison Inc | 28,213 | 3.2M $ | 1.36 % |
| 9 | Entergy Corp | 27,909 | 3.1M $ | 1.34 % |
| 10 | Johnson & Johnson | 12,723 | 3.1M $ | 1.33 % |
| 11 | VICI Properties Inc | 112,283 | 3.1M $ | 1.31 % |
| 12 | Realty Income Corp | 49,995 | 3.1M $ | 1.31 % |
| 13 | Exelon Corp | 59,560 | 2.9M $ | 1.25 % |
| 14 | Ventas Inc | 35,581 | 2.9M $ | 1.24 % |
| 15 | WP Carey Inc | 41,872 | 2.8M $ | 1.22 % |
| 16 | Chubb Ltd | 8,700 | 2.8M $ | 1.21 % |
| 17 | Markel Group Inc | 1,445 | 2.8M $ | 1.18 % |
| 18 | Ross Stores Inc | 12,224 | 2.6M $ | 1.13 % |
| 19 | Exxon Mobil Corp | 15,426 | 2.6M $ | 1.12 % |
| 20 | Welltower Inc | 13,071 | 2.6M $ | 1.10 % |
| 21 | Annaly Capital Management Inc | 122,121 | 2.6M $ | 1.10 % |
| 22 | Cincinnati Financial Corp | 16,257 | 2.6M $ | 1.09 % |
| 23 | Bank of New York Mellon Corp/The | 21,401 | 2.5M $ | 1.08 % |
| 24 | General Dynamics Corp | 7,390 | 2.5M $ | 1.08 % |
| 25 | Medtronic PLC | 28,878 | 2.5M $ | 1.07 % |
| 26 | Arch Capital Group Ltd | 25,422 | 2.4M $ | 1.04 % |
| 27 | Snap-on Inc | 6,703 | 2.4M $ | 1.04 % |
| 28 | Bank of America Corp | 48,366 | 2.4M $ | 1.01 % |
| 29 | Tyson Foods Inc | 36,758 | 2.4M $ | 1.01 % |
| 30 | Marathon Petroleum Corp | 9,330 | 2.3M $ | 0.97 % |
| 31 | M&T Bank Corp | 10,951 | 2.3M $ | 0.97 % |
| 32 | Prologis Inc | 16,890 | 2.2M $ | 0.95 % |
| 33 | RTX Corp | 11,446 | 2.2M $ | 0.94 % |
| 34 | US Bancorp | 42,386 | 2.2M $ | 0.94 % |
| 35 | Verizon Communications Inc | 43,827 | 2.2M $ | 0.94 % |
| 36 | Truist Financial Corp | 46,798 | 2.2M $ | 0.92 % |
| 37 | News Corp | 84,971 | 2.1M $ | 0.90 % |
| 38 | L3Harris Technologies Inc | 6,050 | 2.1M $ | 0.89 % |
| 39 | Archer-Daniels-Midland Co | 28,604 | 2.1M $ | 0.89 % |
| 40 | Pfizer Inc | 73,853 | 2.1M $ | 0.89 % |
| 41 | Morgan Stanley | 12,544 | 2.1M $ | 0.88 % |
| 42 | Quest Diagnostics Inc | 10,491 | 2.1M $ | 0.88 % |
| 43 | State Street Corp | 16,139 | 2M $ | 0.87 % |
| 44 | American International Group Inc | 27,013 | 2M $ | 0.87 % |
| 45 | Monster Beverage Corp | 27,776 | 2M $ | 0.86 % |
| 46 | Edison International | 27,309 | 2M $ | 0.85 % |
| 47 | SS&C Technologies Holdings Inc | 28,920 | 2M $ | 0.83 % |
| 48 | Valero Energy Corp | 7,906 | 2M $ | 0.83 % |
| 49 | Wells Fargo & Co | 24,384 | 1.9M $ | 0.83 % |
| 50 | Citizens Financial Group Inc | 32,352 | 1.9M $ | 0.83 % |
| 51 | Northern Trust Corp | 13,897 | 1.9M $ | 0.83 % |
| 52 | Regions Financial Corp | 74,186 | 1.9M $ | 0.83 % |
| 53 | API Group Corp | 47,780 | 1.9M $ | 0.83 % |
| 54 | Citigroup Inc | 16,990 | 1.9M $ | 0.82 % |
| 55 | Goldman Sachs Group Inc/The | 2,265 | 1.9M $ | 0.82 % |
| 56 | Kraft Heinz Co/The | 85,141 | 1.9M $ | 0.82 % |
| 57 | Eversource Energy | 27,509 | 1.9M $ | 0.81 % |
| 58 | Johnson Controls International plc | 14,550 | 1.9M $ | 0.81 % |
| 59 | Fox Corp | 32,212 | 1.9M $ | 0.80 % |
| 60 | Devon Energy Corp | 37,200 | 1.9M $ | 0.80 % |
| 61 | FedEx Corp | 5,230 | 1.9M $ | 0.80 % |
| 62 | First Citizens BancShares Inc/NC | 963 | 1.8M $ | 0.78 % |
| 63 | HCA Healthcare Inc | 3,824 | 1.8M $ | 0.77 % |
| 64 | Alphabet Inc | 6,203 | 1.8M $ | 0.76 % |
| 65 | PG&E Corp | 101,068 | 1.8M $ | 0.76 % |
| 66 | Gilead Sciences Inc | 12,626 | 1.8M $ | 0.75 % |
| 67 | Synchrony Financial | 25,199 | 1.7M $ | 0.73 % |
| 68 | Bunge Global SA | 13,436 | 1.7M $ | 0.73 % |
| 69 | LyondellBasell Industries NV | 20,837 | 1.7M $ | 0.72 % |
| 70 | Nucor Corp | 9,923 | 1.7M $ | 0.72 % |
| 71 | DuPont de Nemours Inc | 36,333 | 1.7M $ | 0.71 % |
| 72 | Curtiss-Wright Corp | 2,427 | 1.7M $ | 0.71 % |
| 73 | Cognizant Technology Solutions Corp. | 26,580 | 1.6M $ | 0.70 % |
| 74 | Cummins Inc | 3,019 | 1.6M $ | 0.69 % |
| 75 | HP Inc | 83,365 | 1.6M $ | 0.68 % |
| 76 | United Parcel Service Inc | 16,255 | 1.6M $ | 0.68 % |
| 77 | TE Connectivity PLC | 7,625 | 1.6M $ | 0.68 % |
| 78 | Caterpillar Inc | 2,246 | 1.6M $ | 0.68 % |
| 79 | Leidos Holdings Inc | 10,137 | 1.6M $ | 0.67 % |
| 80 | CVS Health Corp | 21,612 | 1.6M $ | 0.66 % |
| 81 | Hewlett Packard Enterprise Co | 64,411 | 1.5M $ | 0.66 % |
| 82 | Cardinal Health, Inc. | 7,250 | 1.5M $ | 0.65 % |
| 83 | Steel Dynamics Inc | 8,446 | 1.5M $ | 0.65 % |
| 84 | Capital One Financial Corp | 8,312 | 1.5M $ | 0.65 % |
| 85 | Biogen Inc | 8,171 | 1.5M $ | 0.64 % |
| 86 | Aptiv PLC | 21,412 | 1.5M $ | 0.64 % |
| 87 | Zoom Communications Inc | 18,447 | 1.5M $ | 0.63 % |
| 88 | Jones Lang LaSalle Inc | 4,811 | 1.5M $ | 0.63 % |
| 89 | QUALCOMM Inc | 11,237 | 1.4M $ | 0.62 % |
| 90 | Ford Motor Co | 124,036 | 1.4M $ | 0.61 % |
| 91 | Dow Inc | 34,232 | 1.4M $ | 0.61 % |
| 92 | General Motors Co | 18,893 | 1.4M $ | 0.60 % |
| 93 | Cigna Group/The | 5,149 | 1.4M $ | 0.59 % |
| 94 | Jabil Inc | 5,062 | 1.3M $ | 0.57 % |
| 95 | Huntington Ingalls Industries, Inc. | 3,517 | 1.3M $ | 0.57 % |
| 96 | Ulta Beauty Inc | 2,532 | 1.3M $ | 0.57 % |
| 97 | Delta Air Lines Inc | 19,299 | 1.3M $ | 0.55 % |
| 98 | PayPal Holdings Inc | 27,146 | 1.2M $ | 0.52 % |
| 99 | United Therapeutics Corp | 2,055 | 1.2M $ | 0.52 % |
| 100 | Dollar General Corp | 10,183 | 1.2M $ | 0.52 % |