Titelia

Holdings of VictoryShares Core Intermediate Bond ETF

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

Net assets
2.7B $
Bond lines
268 from 182 companies

The bonds it holds

This fund holds 268 bond lines from 182 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co58.5M $0.32 %
2Bank of America Corp35.9M $0.22 %
3Morgan Stanley45.9M $0.22 %
4Global Payments Inc45.7M $0.21 %
5Salesforce Inc25.7M $0.21 %
6US Bancorp35.3M $0.20 %
7American Express Co35.1M $0.19 %
8LG Energy Solution Ltd25.1M $0.19 %
9Amgen Inc34.8M $0.18 %
10Alexandria Real Estate Equities Inc24.8M $0.18 %
11INTERNATIONAL BUSINESS MACHINES CORP24.3M $0.16 %
12Oracle Corp34.3M $0.16 %
13Boeing Co/The24.3M $0.16 %
14Fifth Third Bancorp34.3M $0.16 %
15ENERGY TRANSFER LP34.1M $0.15 %
16Brookfield Asset Management Ltd13.9M $0.15 %
17Meta Platforms Inc23.9M $0.14 %
18PNC Financial Services Group Inc/The43.8M $0.14 %
19DENTSPLY SIRONA Inc23.8M $0.14 %
20Prudential Financial Inc33.7M $0.14 %
21Citizens Financial Group Inc33.6M $0.14 %
22AvalonBay Communities Inc33.5M $0.13 %
23Marriott International Inc/MD23.5M $0.13 %
24Verizon Communications Inc33.4M $0.13 %
25Southwest Airlines Co13.4M $0.13 %
26GXO Logistics Inc23.2M $0.12 %
27Ameren Corp23.2M $0.12 %
28Open Text Corp13.1M $0.12 %
29Fiserv Inc23.1M $0.12 %
30ING Groep NV13M $0.11 %
31Timken Co/The13M $0.11 %
32Southern Co/The13M $0.11 %
33Societe Generale SA12.9M $0.11 %
34ONEOK Inc22.9M $0.11 %
35Cigna Group/The12.9M $0.11 %
36Smith & Nephew PLC22.9M $0.11 %
37Hewlett Packard Enterprise Co22.9M $0.11 %
38Amazon.com Inc22.9M $0.11 %
39Helmerich & Payne Inc22.9M $0.11 %
40HARBOUR ENERGY PLC12.9M $0.11 %
41Laboratory Corp. of America Holdings12.8M $0.11 %
42Hubbell Inc32.7M $0.10 %
43ROYALTY PHARMA PLC22.7M $0.10 %
44Kroger Co/The12.7M $0.10 %
45Becle SAB de CV12.6M $0.10 %
46Broadridge Financial Solutions Inc12.5M $0.10 %
47Mobility Global Inc12.5M $0.09 %
48AT&T Inc22.5M $0.09 %
49Old Republic International Corp12.5M $0.09 %
50Packaging Corp of America22.5M $0.09 %
51American International Group Inc12.5M $0.09 %
52Lincoln National Corp12.4M $0.09 %
53Brown & Brown Inc22.4M $0.09 %
54Ameriprise Financial Inc12.4M $0.09 %
55Bank of New York Mellon Corp/The32.4M $0.09 %
56Gildan Activewear Inc12.4M $0.09 %
57Honeywell Aerospace Inc12.4M $0.09 %
58CCL Industries Inc12.4M $0.09 %
59Mitsubishi UFJ Financial Group, Inc.22.4M $0.09 %
60Huntington Bancshares Inc/OH32.3M $0.09 %
61Otis Worldwide Corp12.3M $0.09 %
62BARCLAYS PLC32.2M $0.08 %
63Centene Corp22.2M $0.08 %
64Humana Inc22.2M $0.08 %
65HSBC HOLDINGS PLC22.2M $0.08 %
66Universal Health Services Inc22.1M $0.08 %
67ServiceNow Inc12.1M $0.08 %
68Bristol-Myers Squibb Co22.1M $0.08 %
69KeyCorp32.1M $0.08 %
70Regions Financial Corp12M $0.08 %
71AES Corp/The12M $0.08 %
72Baxter International Inc22M $0.08 %
73Dominion Energy Inc12M $0.08 %
74Sumitomo Mitsui Financial Group Inc12M $0.07 %
75APTARGROUP INC22M $0.07 %
76NATWEST GROUP PLC22M $0.07 %
77Sonoco Products Co12M $0.07 %
78JBS NV12M $0.07 %
79Apollo Global Management Inc11.9M $0.07 %
80EOG Resources Inc11.9M $0.07 %
81ARES CAPITAL CORP11.9M $0.07 %
82Southern Copper Corp11.9M $0.07 %
83Eagle Materials Inc11.9M $0.07 %
84Marsh & McLennan Cos Inc11.9M $0.07 %
85Keurig Dr Pepper Inc21.9M $0.07 %
86Rogers Communications Inc11.9M $0.07 %
87M&T Bank Corp11.8M $0.07 %
88Duke Energy Corp21.8M $0.07 %
89Zoetis Inc11.8M $0.07 %
90Broadcom Inc11.8M $0.07 %
91RenaissanceRe Holdings Ltd11.8M $0.07 %
92Loews Corp21.8M $0.07 %
93Takeda Pharmaceutical Co Ltd11.8M $0.07 %
94Occidental Petroleum Corp11.8M $0.07 %
95UL SOLUTIONS INC11.8M $0.07 %
96Enbridge Inc11.7M $0.06 %
97Ecolab Inc11.7M $0.06 %
98Zimmer Biomet Holdings Inc11.7M $0.06 %
99Entergy Corp11.6M $0.06 %
100Tapestry Inc11.6M $0.06 %
Cite this page

Titelia. "Holdings of VictoryShares Core Intermediate Bond ETF". https://titelia.com/en/funds/S000065160