Titelia

Holdings of VictoryShares US Small Mid Cap Value Momentum ETF

Victory Portfolios II · 291 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 6.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2781.3B $95.10 %
BM 744.3M $3.14 %
IE 313.2M $0.93 %
MH 29.3M $0.66 %
KY 12.3M $0.16 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ONE Gas Inc 123,86510.7M $0.75 %
Spire Inc 110,98010M $0.71 %
Avista Corp 249,14810M $0.71 %
Dynex Capital Inc 783,49710M $0.71 %
Ellington Financial Inc 819,6039.7M $0.69 %
Portland General Electric Co 183,7719.7M $0.69 %
Northwest Natural Holding Co 179,2449.5M $0.67 %
Broadstone Net Lease Inc 494,4169M $0.64 %
Black Hills Corp 129,6699M $0.64 %
AGNC Investment Corp 891,3948.9M $0.63 %
Assured Guaranty Ltd 106,4858.7M $0.61 %
Federated Hermes Inc 152,7198.7M $0.61 %
Blackstone Mortgage Trust Inc 450,3118.6M $0.61 %
Otter Tail Corp 97,7098.6M $0.61 %
UGI Corp 230,6838.4M $0.59 %
NETSTREIT Corp 436,7928.2M $0.58 %
MDU Resources Group Inc 389,8818.1M $0.57 %
Rithm Capital Corp 836,7627.9M $0.56 %
American Healthcare REIT Inc 162,0037.6M $0.54 %
Axis Capital Holdings Ltd 75,1957.6M $0.54 %
Easterly Government Properties Inc 350,7157.5M $0.53 %
Essent Group Ltd 128,2917.5M $0.53 %
Apple Hospitality REIT Inc 640,7097.4M $0.52 %
MGIC Investment Corp 279,0957.3M $0.52 %
Enact Holdings Inc 179,2297.3M $0.52 %
RenaissanceRe Holdings Ltd 24,5537.3M $0.52 %
Global Net Lease Inc 777,4557.3M $0.51 %
WaFd Inc 230,7677.2M $0.51 %
BOK Financial Corp 56,1437.2M $0.51 %
Universal Corp/VA 135,5817.1M $0.50 %
Hilltop Holdings Inc 197,3127.1M $0.50 %
LXP Industrial Trust 152,7247.1M $0.50 %
United Bankshares Inc/WV 169,8707M $0.50 %
White Mountains Insurance Group Ltd 3,1917M $0.50 %
TD SYNNEX Corp 41,4767M $0.49 %
Radian Group Inc 209,1086.9M $0.49 %
Unum Group 94,5276.9M $0.49 %
WSFS Financial Corp 105,3326.9M $0.49 %
Dolby Laboratories Inc 114,4616.9M $0.49 %
Old Republic International Corp 172,1986.9M $0.49 %
Boyd Gaming Corp 83,4176.9M $0.48 %
Ameris Bancorp 87,1036.8M $0.48 %
Popular Inc 50,3216.8M $0.48 %
Greif Inc 100,6096.7M $0.48 %
EPR Properties 135,0306.7M $0.48 %
Ormat Technologies Inc 59,6736.7M $0.47 %
Bank OZK 145,4386.7M $0.47 %
HF Sinclair Corp 105,4436.6M $0.46 %
FNB Corp/PA 392,9636.6M $0.46 %
ESCO Technologies Inc 23,2666.5M $0.46 %
NetScout Systems Inc 205,5436.5M $0.46 %
Clearway Energy Inc 165,2696.5M $0.46 %
Highwoods Properties Inc 303,1236.5M $0.46 %
Perdoceo Education Corp 172,9536.4M $0.45 %
Cathay General Bancorp 128,8086.4M $0.45 %
Mercury General Corp 72,8246.4M $0.45 %
Laureate Education Inc 183,8786.4M $0.45 %
ADT Inc 967,3786.4M $0.45 %
Kilroy Realty Corp 225,0926.3M $0.45 %
First Financial Bancorp 227,6926.3M $0.45 %
Franklin Resources Inc 267,9146.3M $0.45 %
PriceSmart Inc 41,9116.3M $0.45 %
Graham Holdings Co 5,9326.3M $0.44 %
Xenia Hotels & Resorts Inc 422,8776.3M $0.44 %
Millrose Properties Inc 223,8256.3M $0.44 %
DiamondRock Hospitality Co 664,6856.2M $0.44 %
First Horizon Corp 273,3936.2M $0.44 %
FirstCash Holdings Inc 33,0376.2M $0.44 %
Post Holdings Inc 62,7326.2M $0.44 %
Associated Banc-Corp 239,4126.2M $0.44 %
Hancock Whitney Corp 97,2456.2M $0.44 %
Andersons Inc/The 86,1396.2M $0.44 %
Donaldson Co Inc 72,3236.1M $0.43 %
Phinia Inc 89,6786.1M $0.43 %
Ally Financial Inc 156,3706.1M $0.43 %
Provident Financial Services Inc 287,0336.1M $0.43 %
SiriusPoint Ltd 281,3446.1M $0.43 %
Mueller Industries Inc 54,6156.1M $0.43 %
AZZ Inc 47,7156M $0.42 %
Molson Coors Beverage Co 137,3535.9M $0.42 %
Seaboard Corp 1,0455.9M $0.42 %
Dropbox Inc 259,7495.9M $0.42 %
Worthington Enterprises Inc 113,0595.9M $0.42 %
Ralph Lauren Corp 17,1255.9M $0.42 %
Telephone and Data Systems Inc 138,9925.9M $0.41 %
Independent Bank Corp 77,6475.8M $0.41 %
Innoviva Inc 249,0665.8M $0.41 %
Ovintiv Inc 97,7535.8M $0.41 %
Texas Capital Bancshares Inc 60,8815.8M $0.41 %
Valley National Bancorp 469,2515.8M $0.41 %
Solventum Corp 87,6895.7M $0.40 %
RLJ Lodging Trust 768,3765.7M $0.40 %
Alkermes PLC 160,4395.7M $0.40 %
Albertsons Cos Inc 330,3125.6M $0.40 %
IAC Inc 140,3265.6M $0.40 %
Genworth Financial Inc 686,5565.6M $0.39 %
Moog Inc 18,9305.5M $0.39 %
First Interstate BancSystem Inc 165,0215.5M $0.39 %
BankUnited Inc 121,9315.5M $0.39 %
Avnet Inc 89,2395.5M $0.39 %
APA Corp 129,4665.5M $0.39 %
OPENLANE Inc 188,0485.5M $0.39 %
Rush Enterprises Inc 82,4125.4M $0.38 %
Amneal Pharmaceuticals Inc 437,1255.4M $0.38 %
Jackson Financial Inc 51,2435.4M $0.38 %
EnerSys 31,1135.4M $0.38 %
Select Medical Holdings Corp 331,7175.4M $0.38 %
Banc of California Inc 305,2895.4M $0.38 %
CoreCivic Inc 283,4545.4M $0.38 %
Cirrus Logic Inc 37,0035.4M $0.38 %
Ziff Davis Inc 126,6145.3M $0.38 %
Axos Financial Inc 62,4165.3M $0.38 %
Flagstar Bank NA 402,2835.3M $0.37 %
Affiliated Managers Group Inc 19,0725.3M $0.37 %
Five Below Inc 23,0565.3M $0.37 %
Ligand Pharmaceuticals Inc 26,3705.3M $0.37 %
Patrick Industries Inc 47,3065.3M $0.37 %
Benchmark Electronics Inc 93,0495.2M $0.37 %
Lincoln National Corp 146,6375.2M $0.37 %
Yelp Inc 210,1805.2M $0.37 %
Lear Corp 42,9155.2M $0.37 %
CNX Resources Corp 134,5115.2M $0.37 %
Ryder System Inc 25,1885.2M $0.36 %
Viatris Inc 381,0775.1M $0.36 %
Arrow Electronics Inc 35,8545.1M $0.36 %
EZCORP Inc 201,1305.1M $0.36 %
Customers Bancorp Inc 73,2405.1M $0.36 %
Western Union Co/The 582,2515.1M $0.36 %
Harley-Davidson Inc 250,6925.1M $0.36 %
G-III Apparel Group Ltd 182,0905M $0.36 %
Madison Square Garden Entertainment Corp 85,3015M $0.36 %
Park Hotels & Resorts Inc 477,1805M $0.36 %
Hawaiian Electric Industries Inc 336,0295M $0.35 %
ANI Pharmaceuticals Inc 64,8075M $0.35 %
Diebold Nixdorf Inc 65,9365M $0.35 %
LCI Industries 40,1094.9M $0.35 %
Pebblebrook Hotel Trust 389,6664.9M $0.35 %
CACI International Inc 8,9964.9M $0.35 %
Universal Health Services Inc 27,2664.9M $0.34 %
Par Pacific Holdings Inc 77,6204.9M $0.34 %
Rogers Corp 44,9544.8M $0.34 %
Taylor Morrison Home Corp 82,8404.8M $0.34 %
International Seaways Inc 65,8784.8M $0.34 %
Arbor Realty Trust Inc 621,4214.8M $0.34 %
Dana Inc 142,0744.8M $0.34 %
Matson Inc 29,1074.8M $0.34 %
ePlus Inc 63,1124.7M $0.34 %
Talos Energy Inc 301,3074.7M $0.34 %
Plexus Corp 23,3974.7M $0.33 %
BrightSpring Health Services Inc 110,3624.7M $0.33 %
WESCO International Inc 17,0464.7M $0.33 %
Invesco Ltd 190,9834.6M $0.33 %
Cal-Maine Foods Inc 58,2594.6M $0.33 %
Murphy Oil Corp 111,4694.6M $0.32 %
PVH Corp 65,8174.6M $0.32 %
Spectrum Brands Holdings Inc 61,6964.5M $0.32 %
Skyworks Solutions Inc 84,8964.5M $0.32 %
Dorian LPG Ltd 132,5174.5M $0.32 %
Commercial Metals Co 73,6874.5M $0.32 %
Maximus Inc 70,4754.5M $0.32 %
Bread Financial Holdings Inc 60,2554.5M $0.32 %
Oshkosh Corp 30,1194.4M $0.31 %
Jazz Pharmaceuticals PLC 23,4304.4M $0.31 %
Supernus Pharmaceuticals Inc 85,5424.4M $0.31 %
Bio-Rad Laboratories Inc 15,7774.4M $0.31 %
BorgWarner Inc 80,9144.4M $0.31 %
Knight-Swift Transportation Holdings Inc 75,8994.4M $0.31 %
Enova International Inc 32,0314.4M $0.31 %
Greenbrier Cos Inc/The 82,1594.3M $0.31 %
Schneider National Inc 163,4934.3M $0.30 %
Celanese Corp 65,3124.3M $0.30 %
Excelerate Energy Inc 127,9214.3M $0.30 %
National Vision Holdings Inc 165,0294.3M $0.30 %
United Natural Foods Inc 94,7334.3M $0.30 %
Elanco Animal Health Inc 177,3364.2M $0.30 %
Preformed Line Products Co 15,6044.2M $0.30 %
Boise Cascade Co 55,6124.2M $0.30 %
Roivant Sciences Ltd 150,9104.2M $0.30 %
Nexstar Media Group Inc 23,0704.2M $0.29 %
Krystal Biotech Inc 16,1254.2M $0.29 %
Mosaic Co/The 163,0064.2M $0.29 %
Levi Strauss & Co 224,6944.2M $0.29 %
Mirum Pharmaceuticals Inc 44,8844.1M $0.29 %
Tutor Perini Corp 53,5654.1M $0.29 %
Helmerich & Payne Inc 113,7124.1M $0.29 %
Pediatrix Medical Group Inc 191,0974.1M $0.29 %
Venture Global Inc 258,4954.1M $0.29 %
Innovative Industrial Properties Inc 80,8164.1M $0.29 %
Brookdale Senior Living Inc 296,0744.1M $0.29 %
Dillard's Inc 6,9594M $0.28 %
KB Home 76,7424M $0.28 %
Perimeter Solutions Inc 162,4524M $0.28 %
Mohawk Industries Inc 40,1934M $0.28 %
Thor Industries Inc 49,4263.9M $0.28 %
DXC Technology Co 313,3423.9M $0.28 %
Axcelis Technologies Inc 42,2113.9M $0.28 %
Kennametal Inc 108,6933.9M $0.28 %
Gap Inc/The 161,7753.9M $0.28 %
Envista Holdings Corp 154,1243.9M $0.28 %
Harmony Biosciences Holdings Inc 139,2253.9M $0.28 %
Protagonist Therapeutics Inc 36,6213.9M $0.27 %
Garrett Motion Inc 211,4853.8M $0.27 %
PBF Energy Inc 80,6113.8M $0.27 %
Cohu Inc 123,8173.8M $0.27 %
Academy Sports & Outdoors Inc 67,0703.8M $0.27 %
Werner Enterprises Inc 128,6853.8M $0.27 %
ManpowerGroup Inc 127,6963.8M $0.27 %
Advanced Energy Industries Inc 11,5633.7M $0.26 %
Primoris Services Corp 25,6783.7M $0.26 %
Collegium Pharmaceutical Inc 109,9093.6M $0.26 %
Olin Corp 122,0043.6M $0.26 %
Hub Group Inc 100,5963.6M $0.26 %
Alpha Metallurgical Resources Inc 17,6353.6M $0.26 %
Graphic Packaging Holding Co 362,0353.6M $0.25 %
Signet Jewelers Ltd 42,5153.6M $0.25 %
Vishay Intertechnology Inc 199,7323.6M $0.25 %
ASGN Inc 91,6313.5M $0.25 %
Century Communities Inc 61,7023.5M $0.25 %
ZoomInfo Technologies Inc 591,1223.5M $0.25 %
ArcBest Corp 35,7673.5M $0.25 %
Biglari Holdings Inc 1,9773.4M $0.24 %
Sphere Entertainment Co 29,2993.4M $0.24 %
Atkore Inc 58,3373.4M $0.24 %
Liquidia Corp 90,1863.4M $0.24 %
Carter's Inc 93,9543.4M $0.24 %
Macy's Inc 185,4523.4M $0.24 %
Bel Fuse Inc 16,8873.3M $0.24 %
Axogen Inc 100,0543.3M $0.23 %
Amphastar Pharmaceuticals Inc 168,8633.3M $0.23 %
Array Digital Infrastructure Inc 71,6393.3M $0.23 %
Diodes Inc 47,8603.3M $0.23 %
Argan Inc 5,9763.3M $0.23 %
Omnicell Inc 97,2233.2M $0.23 %
Onto Innovation Inc 15,8093.2M $0.23 %
O-I Glass Inc 307,3573.2M $0.23 %
Peabody Energy Corp 96,2063.2M $0.22 %
Ionis Pharmaceuticals Inc 41,8053.1M $0.22 %
Sally Beauty Holdings Inc 224,7383.1M $0.22 %
Turning Point Brands Inc 35,5213.1M $0.22 %
Masterbrand Inc 367,3383.1M $0.22 %
Adient PLC 150,9803.1M $0.22 %
Guardant Health Inc 32,5783M $0.21 %
Polaris Inc 54,0722.9M $0.21 %
Sterling Infrastructure Inc 7,1272.9M $0.21 %
Terns Pharmaceuticals Inc 52,5242.8M $0.20 %
Astronics Corp 41,1092.7M $0.19 %
Amkor Technology Inc 59,4512.7M $0.19 %
Organon & Co 442,3662.6M $0.19 %
Erasca Inc 161,9552.6M $0.19 %
nLight Inc 45,6252.6M $0.18 %
FormFactor Inc 26,7102.6M $0.18 %
Concentrix Corp 94,1682.6M $0.18 %
Planet Labs PBC 91,6452.6M $0.18 %
Arrowhead Pharmaceuticals Inc 40,2982.5M $0.18 %
TTM Technologies Inc 25,8582.5M $0.18 %
Photronics Inc 62,1972.5M $0.18 %
Winnebago Industries Inc 77,9342.4M $0.17 %
Azenta Inc 113,0382.4M $0.17 %
Gold.com Inc 59,0952.4M $0.17 %
Willdan Group Inc 29,7412.3M $0.16 %
GigaCloud Technology Inc 49,8942.3M $0.16 %
Celcuity Inc 19,8032.3M $0.16 %
Victoria's Secret & Co 47,9022.2M $0.16 %
Viasat Inc 48,3252.2M $0.16 %
Cogent Biosciences Inc 56,9432.2M $0.15 %
Navitas Semiconductor Corp 245,8102.2M $0.15 %
GRAIL Inc 41,5612.1M $0.15 %
Sanmina Corp 16,5602.1M $0.15 %
Herbalife Ltd 144,4852.1M $0.15 %
Praxis Precision Medicines Inc 6,5702.1M $0.15 %
Herc Holdings Inc 20,9902.1M $0.15 %
Monte Rosa Therapeutics Inc 124,6362.1M $0.14 %
MBX Biosciences Inc 67,9652M $0.14 %
Vicor Corp 12,4242M $0.14 %
Ondas Inc 219,4732M $0.14 %
Terawulf Inc 136,3922M $0.14 %
Fluence Energy Inc 142,3612M $0.14 %
PACS Group Inc 60,5951.9M $0.14 %
Fortrea Holdings Inc 206,3701.9M $0.14 %
Applied Digital Corp 81,1251.9M $0.14 %
Opendoor Technologies Inc 408,1711.9M $0.14 %
Cipher Digital Inc 141,8131.8M $0.13 %
Coeur Mining Inc 94,5451.8M $0.13 %
Corvus Pharmaceuticals Inc 121,1551.8M $0.13 %
Kohl's Corp 135,1431.7M $0.12 %
ACM Research Inc 43,0241.7M $0.12 %
Alumis Inc 74,5131.6M $0.12 %
American Eagle Outfitters Inc 97,0331.6M $0.11 %
T1 Energy Inc 359,1381.6M $0.11 %
Hycroft Mining Holding Corp 43,9211.5M $0.11 %
Olema Pharmaceuticals Inc 91,4171.4M $0.10 %