Holdings of VictoryShares US Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 234.1M $ including 233.3M $ in equities, 99.6 %
- Positions
- 125 in 4 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 5,228 | 1.2M $ | 0.52 % |
| 102 | Amphenol Corp | 9,485 | 1.2M $ | 0.51 % |
| 103 | Elevance Health Inc | 4,038 | 1.2M $ | 0.50 % |
| 104 | Tapestry Inc | 8,311 | 1.2M $ | 0.50 % |
| 105 | Global Payments Inc | 17,323 | 1.2M $ | 0.50 % |
| 106 | Dell Technologies Inc | 6,912 | 1.1M $ | 0.48 % |
| 107 | Smurfit Westrock PLC | 28,167 | 1.1M $ | 0.48 % |
| 108 | Corning Inc | 8,074 | 1.1M $ | 0.47 % |
| 109 | Lennar Corp | 12,165 | 1.1M $ | 0.45 % |
| 110 | Tenet Healthcare Corp | 5,549 | 1M $ | 0.45 % |
| 111 | Lam Research Corp | 4,777 | 1M $ | 0.44 % |
| 112 | ON Semiconductor Corp | 16,475 | 1M $ | 0.44 % |
| 113 | Newmont Corp | 9,005 | 974.8K $ | 0.42 % |
| 114 | United Airlines Holdings Inc | 10,400 | 957.5K $ | 0.41 % |
| 115 | Humana Inc | 5,450 | 945K $ | 0.40 % |
| 116 | Comfort Systems USA Inc | 684 | 943.2K $ | 0.40 % |
| 117 | Southwest Airlines Co | 24,479 | 919.7K $ | 0.39 % |
| 118 | Seagate Technology Holdings PLC | 2,052 | 803.9K $ | 0.34 % |
| 119 | Western Digital Corp | 2,968 | 802.8K $ | 0.34 % |
| 120 | Intel Corp | 17,551 | 774.5K $ | 0.33 % |
| 121 | Fiserv Inc | 13,573 | 757.4K $ | 0.32 % |
| 122 | Micron Technology Inc | 2,178 | 735.8K $ | 0.31 % |
| 123 | Bloom Energy Corp | 4,210 | 570.4K $ | 0.24 % |
| 124 | Centene Corp | 17,382 | 569.1K $ | 0.24 % |
| 125 | Hecla Mining Co | 28,568 | 532.2K $ | 0.23 % |
Sector breakdown
- Financials 20.5 %
- Utilities 14.0 %
- Industrials 10.4 %
- Health care 10.1 %
- Technology 8.3 %
- Real estate 5.9 %
- Consumer discretionary 4.9 %
- Consumer staples 4.3 %
- Energy 3.7 %
- Materials 3.6 %
- Communication 2.5 %
- Unattributed 11.8 %
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 97.4 %
- Bermuda 1.0 %
- Ireland 0.8 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 227.3M $ | 97.42 % |
| 2 | Bermuda | 1 | 2.4M $ | 1.05 % |
| 3 | Ireland | 1 | 1.9M $ | 0.82 % |
| 4 | Netherlands | 1 | 1.7M $ | 0.72 % |
Cite this page
Titelia. "Holdings of VictoryShares US Value Momentum ETF". https://titelia.com/en/funds/S000065156