Titelia

Holdings of VictoryShares Short-Term Bond ETF

Victory Portfolios II · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
237 from 187 companies

The bonds it holds

This fund holds 237 bond lines from 187 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc111.4M $0.51 %
2American Express Co110.6M $0.48 %
3Open Text Corp110M $0.45 %
4Mattel Inc29.9M $0.44 %
5Canadian Imperial Bank of Commerce59M $0.40 %
6Element Fleet Management Corp38.7M $0.39 %
7Horace Mann Educators Corp28.6M $0.39 %
8STANDARD CHARTERED PLC38.2M $0.37 %
9UBS Group AG18M $0.36 %
10JPMorgan Chase & Co27.9M $0.35 %
11VALLOUREC SA17.6M $0.34 %
12AXA SA17.5M $0.34 %
13US Bancorp27.4M $0.33 %
14ENERGY TRANSFER LP27.4M $0.33 %
15Northern Trust Corp17.1M $0.32 %
16Salesforce Inc27M $0.31 %
17Old Republic International Corp17M $0.31 %
18Hewlett Packard Enterprise Co36.5M $0.29 %
19Dominion Energy Inc16.3M $0.28 %
20Oracle Corp26.3M $0.28 %
21Mobility Global Inc26M $0.27 %
22Huntington Bancshares Inc/OH15.8M $0.26 %
23Toronto-Dominion Bank/The15.8M $0.26 %
24PNC Financial Services Group Inc/The25.7M $0.26 %
25Bank of America Corp15.7M $0.26 %
26HERCULES CAPITAL INC25.7M $0.26 %
27Capital One Financial Corp35.5M $0.25 %
28NISOURCE INC15.5M $0.25 %
29Coty Inc25.5M $0.25 %
30Morgan Stanley25.4M $0.24 %
31Olympus Corp15.3M $0.24 %
32Ameriprise Financial Inc15.1M $0.23 %
33Nationwide Building Society15M $0.22 %
34Southwest Airlines Co25M $0.22 %
35Western Union Co/The15M $0.22 %
36MGIC Investment Corp15M $0.22 %
37Global Payments Inc25M $0.22 %
38KeyCorp14.9M $0.22 %
39JDE Peet's NV24.8M $0.22 %
40XPO Inc14.8M $0.21 %
41Citizens Financial Group Inc14.6M $0.21 %
42Travelers Cos Inc/The14.6M $0.21 %
43ONEOK Inc24.6M $0.20 %
44DTE ENERGY COMPANY24.4M $0.20 %
45Bank of Nova Scotia/The14.4M $0.20 %
46MPLX LP14.4M $0.20 %
47LG Energy Solution Ltd24.3M $0.19 %
48Fiserv Inc24.2M $0.19 %
49Las Vegas Sands Corp14.1M $0.19 %
50Brookfield Asset Management Ltd14.1M $0.18 %
51Kemper Corp24.1M $0.18 %
52Black Hills Corp14.1M $0.18 %
53Essent Group Ltd14M $0.18 %
54NATIONAL FUEL GAS COMPANY14M $0.18 %
55Meta Platforms Inc14M $0.18 %
56Cigna Group/The14M $0.18 %
57Radian Group Inc23.8M $0.17 %
58Assurant Inc13.6M $0.16 %
59Enact Holdings Inc13.6M $0.16 %
60Ferguson Enterprises Inc13.4M $0.15 %
61Gildan Activewear Inc13.4M $0.15 %
62First Citizens BancShares Inc/NC13.4M $0.15 %
63ARES CAPITAL CORP13.4M $0.15 %
64Kioxia Holdings Corp13.4M $0.15 %
65Intuit Inc13.3M $0.15 %
66CANADIAN NATURAL RESOURCES LTD13.3M $0.15 %
67Sysco Corp23.2M $0.14 %
68Jones Lang LaSalle Inc13.1M $0.14 %
69Corebridge Financial Inc13M $0.14 %
70Ryder System Inc33M $0.14 %
71Smithfield Foods Inc13M $0.14 %
72HSBC HOLDINGS PLC13M $0.14 %
73WEC Energy Group Inc13M $0.14 %
74Synopsys Inc23M $0.14 %
75Mizuho Financial Group Inc13M $0.13 %
76Synchrony Financial23M $0.13 %
77Honda Motor Co Ltd13M $0.13 %
78Air Lease Corp23M $0.13 %
79Texas Capital Bancshares Inc13M $0.13 %
80APTARGROUP INC13M $0.13 %
81AbbVie Inc13M $0.13 %
82eBay Inc13M $0.13 %
83Omnicom Group Inc13M $0.13 %
84Fedex Freight Holding Co Inc13M $0.13 %
85ROYALTY PHARMA PLC13M $0.13 %
86Charles River Laboratories International Inc12.9M $0.13 %
87NNN REIT INC22.9M $0.13 %
88Keurig Dr Pepper Inc22.9M $0.13 %
89NMI Holdings Inc12.8M $0.13 %
90BLUE OWL CAPITAL CORP12.8M $0.13 %
91VeriSign Inc22.7M $0.12 %
92Corning Inc12.7M $0.12 %
93Bank of Montreal12.6M $0.12 %
94Western Midstream Partners LP12.6M $0.12 %
95SBA Communications Corp12.6M $0.12 %
96LLOYDS BANKING GROUP PLC12.6M $0.12 %
97Enbridge Inc22.5M $0.11 %
98HEICO Corp12.5M $0.11 %
99Cullen/Frost Bankers Inc12.5M $0.11 %
100WP Carey Inc12.5M $0.11 %
Cite this page

Titelia. "Holdings of VictoryShares Short-Term Bond ETF". https://titelia.com/en/funds/S000065159