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Holdings of VictoryShares Core Intermediate Bond ETF

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

Net assets
2.7B $
Bond lines
270 from 175 companies

The bonds it holds

175 companies, 270 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co58.5M $0.32 %
2Salesforce Inc27.7M $0.29 %
3Bank of America Corp35.9M $0.22 %
4Morgan Stanley45.8M $0.22 %
5Global Payments Inc45.7M $0.21 %
6Oracle Corp45.2M $0.19 %
7DENTSPLY SIRONA Inc25.1M $0.19 %
8American Express Co35.1M $0.19 %
9LG Energy Solution Ltd25M $0.19 %
10Amgen Inc34.8M $0.18 %
11Alexandria Real Estate Equities, Inc.24.7M $0.18 %
12Sysco Corp34.4M $0.16 %
13Boeing Co/The24.4M $0.16 %
14Royalty Pharma PLC34.3M $0.16 %
15Fifth Third Bancorp34.2M $0.16 %
16Energy Transfer LP34M $0.15 %
17Brookfield Asset Management Ltd13.9M $0.15 %
18Fiserv Inc33.8M $0.14 %
19PNC Financial Services Group Inc/The43.8M $0.14 %
20Citizens Financial Group Inc33.6M $0.14 %
21Mattel Inc23.6M $0.14 %
22AT&T Inc23.5M $0.13 %
23AvalonBay Communities, Inc.33.5M $0.13 %
24Marriott International Inc/MD23.4M $0.13 %
25Bank of New York Mellon Corp/The43.4M $0.13 %
26GXO Logistics Inc23.2M $0.12 %
27Ameren Corp23.2M $0.12 %
28Open Text Corp13.1M $0.12 %
29ING Groep NV13M $0.11 %
30Southern Co/The13M $0.11 %
31Timken Co/The13M $0.11 %
32Smith & Nephew PLC22.9M $0.11 %
33Cigna Group/The12.9M $0.11 %
34Societe Generale SA12.9M $0.11 %
35Amazon.com Inc22.9M $0.11 %
36ONEOK Inc22.9M $0.11 %
37Helmerich & Payne Inc22.9M $0.11 %
38Harbour Energy PLC12.9M $0.11 %
39Hewlett Packard Enterprise Co22.9M $0.11 %
40Laboratory Corp. of America Holdings12.8M $0.11 %
41Barclays PLC32.8M $0.10 %
42Enbridge Inc22.7M $0.10 %
43Kroger Co/The12.7M $0.10 %
44Otis Worldwide Corp22.6M $0.10 %
45Keurig Dr Pepper Inc32.6M $0.10 %
46AptarGroup Inc22.6M $0.10 %
47JDE Peet's NV12.6M $0.10 %
48Bristol-Myers Squibb Co22.6M $0.10 %
49Becle SAB de CV12.6M $0.10 %
50US Bancorp22.5M $0.09 %
51CCL Industries Inc12.5M $0.09 %
52Occidental Petroleum Corp22.5M $0.09 %
53American International Group Inc12.5M $0.09 %
54International Business Machines Corp.12.4M $0.09 %
55Lincoln National Corp12.4M $0.09 %
56Brown & Brown Inc22.4M $0.09 %
57Packaging Corp of America22.4M $0.09 %
58Gildan Activewear Inc12.4M $0.09 %
59HF Sinclair Corp12.4M $0.09 %
60Westlake Corp12.4M $0.09 %
61Plains All American Pipeline L32.4M $0.09 %
62Mitsubishi UFJ Financial Group Inc22.4M $0.09 %
63Verisk Analytics Inc22.4M $0.09 %
64Huntington Bancshares Inc/OH32.3M $0.09 %
65Baxter International Inc22.3M $0.09 %
66Broadcom Inc22.3M $0.09 %
67Loews Corp22.2M $0.08 %
68Humana Inc22.2M $0.08 %
69HSBC Holdings PLC22.2M $0.08 %
70Universal Health Services Inc22.1M $0.08 %
71UL Solutions Inc12.1M $0.08 %
72KeyCorp32.1M $0.08 %
73Olin Corp12.1M $0.08 %
74Kioxia Holdings Corp.12M $0.08 %
75Regions Financial Corp12M $0.08 %
76AES Corp/The12M $0.08 %
77Canadian Natural Resources Ltd22M $0.07 %
78Sonoco Products Co12M $0.07 %
79EOG Resources Inc12M $0.07 %
80Black Hills Corp11.9M $0.07 %
81Apollo Global Management Inc11.9M $0.07 %
82Marsh & McLennan Cos Inc11.9M $0.07 %
83Ares Capital Corp11.9M $0.07 %
84Verizon Communications Inc21.9M $0.07 %
85Rogers Communications Inc11.9M $0.07 %
86Eagle Materials Inc11.9M $0.07 %
87Meta Platforms Inc11.9M $0.07 %
88Southwest Airlines Co11.9M $0.07 %
89Zimmer Biomet Holdings Inc11.9M $0.07 %
90Duke Energy Corp21.8M $0.07 %
91Zoetis Inc11.8M $0.07 %
92M&T Bank Corp11.8M $0.07 %
93RenaissanceRe Holdings Ltd11.8M $0.07 %
94Takeda Pharmaceutical Co Ltd11.8M $0.07 %
95Genuine Parts Co21.8M $0.07 %
96Hubbell Inc21.7M $0.06 %
97Coca-Cola Consolidated Inc11.7M $0.06 %
98Ecolab Inc11.7M $0.06 %
99Prudential Financial, Inc.21.7M $0.06 %
100Entergy Corp11.6M $0.06 %
Cite this page

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