Holdings of VictoryShares US Small Mid Cap Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.2 %
- Positions
- 288 in 4 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle West Capital Corp | 131,926 | 14.1M $ | 0.81 % |
| 2 | ONE Gas Inc | 162,634 | 12.5M $ | 0.72 % |
| 3 | New Jersey Resources Corp | 217,857 | 12.2M $ | 0.70 % |
| 4 | SOUTHWEST GAS HOLDINGS INC | 136,270 | 12.1M $ | 0.69 % |
| 5 | Portland General Electric Co | 230,374 | 11.9M $ | 0.68 % |
| 6 | Avista Corp | 289,823 | 11.9M $ | 0.68 % |
| 7 | Broadstone Net Lease Inc | 573,176 | 11.8M $ | 0.68 % |
| 8 | Ellington Financial Inc | 842,131 | 11.5M $ | 0.66 % |
| 9 | Spire Inc | 141,147 | 11M $ | 0.63 % |
| 10 | Greif Inc | 146,093 | 10.9M $ | 0.62 % |
| 11 | AGNC Investment Corp | 988,430 | 10.8M $ | 0.62 % |
| 12 | Axis Capital Holdings Ltd | 99,478 | 10.7M $ | 0.61 % |
| 13 | Apple Hospitality REIT Inc | 633,419 | 10.6M $ | 0.61 % |
| 14 | Otter Tail Corp | 117,513 | 10.6M $ | 0.61 % |
| 15 | Unum Group | 116,894 | 10.5M $ | 0.60 % |
| 16 | Essent Group Ltd | 162,005 | 10.4M $ | 0.60 % |
| 17 | Genworth Financial Inc | 1,089,622 | 10.3M $ | 0.59 % |
| 18 | RenaissanceRe Holdings Ltd | 31,814 | 10.1M $ | 0.58 % |
| 19 | Black Hills Corp | 134,780 | 10M $ | 0.57 % |
| 20 | BOK Financial Corp | 71,819 | 10M $ | 0.57 % |
| 21 | MDU Resources Group Inc | 469,636 | 10M $ | 0.57 % |
| 22 | Assured Guaranty Ltd | 122,995 | 9.9M $ | 0.56 % |
| 23 | Global Net Lease Inc | 1,099,516 | 9.8M $ | 0.56 % |
| 24 | United Bankshares Inc/WV | 208,080 | 9.5M $ | 0.55 % |
| 25 | MGIC Investment Corp | 336,527 | 9.5M $ | 0.54 % |
| 26 | Ameris Bancorp | 104,729 | 9.5M $ | 0.54 % |
| 27 | Everest Group Ltd | 26,393 | 9.4M $ | 0.54 % |
| 28 | WaFd Inc | 243,767 | 9.4M $ | 0.54 % |
| 29 | Bank OZK | 178,892 | 9.3M $ | 0.53 % |
| 30 | Radian Group Inc | 245,861 | 9.3M $ | 0.53 % |
| 31 | WSFS Financial Corp | 120,528 | 9.2M $ | 0.53 % |
| 32 | Old Republic International Corp | 224,211 | 9.2M $ | 0.53 % |
| 33 | EPR Properties | 156,599 | 9.1M $ | 0.52 % |
| 34 | First Financial Bancorp | 266,076 | 9M $ | 0.52 % |
| 35 | FNB Corp/PA | 471,760 | 9M $ | 0.52 % |
| 36 | Independent Bank Corp | 106,417 | 8.9M $ | 0.51 % |
| 37 | RITHM CAPITAL CORP | 946,834 | 8.9M $ | 0.51 % |
| 38 | Cathay General Bancorp | 143,399 | 8.9M $ | 0.51 % |
| 39 | RLJ Lodging Trust | 748,035 | 8.9M $ | 0.51 % |
| 40 | Popular Inc | 53,720 | 8.8M $ | 0.50 % |
| 41 | Blackstone Mortgage Trust Inc | 518,842 | 8.8M $ | 0.50 % |
| 42 | UGI Corp | 253,955 | 8.8M $ | 0.50 % |
| 43 | White Mountains Insurance Group Ltd | 4,221 | 8.8M $ | 0.50 % |
| 44 | HANCOCK WHITNEY CORP | 116,837 | 8.7M $ | 0.50 % |
| 45 | DiamondRock Hospitality Co | 715,047 | 8.7M $ | 0.50 % |
| 46 | Federated Hermes Inc | 157,675 | 8.7M $ | 0.50 % |
| 47 | Associated Banc-Corp | 282,385 | 8.7M $ | 0.50 % |
| 48 | Mercury General Corp | 81,454 | 8.7M $ | 0.50 % |
| 49 | Host Hotels & Resorts Inc | 365,168 | 8.7M $ | 0.50 % |
| 50 | Amneal Pharmaceuticals Inc | 496,929 | 8.6M $ | 0.49 % |
| 51 | Fulton Financial Corp | 355,280 | 8.6M $ | 0.49 % |
| 52 | SiriusPoint Ltd | 353,312 | 8.5M $ | 0.49 % |
| 53 | Provident Financial Services Inc | 357,847 | 8.5M $ | 0.48 % |
| 54 | Nelnet Inc | 63,164 | 8.4M $ | 0.48 % |
| 55 | Henry Schein Inc | 99,858 | 8.3M $ | 0.48 % |
| 56 | PriceSmart Inc | 42,650 | 8.3M $ | 0.48 % |
| 57 | Boyd Gaming Corp | 94,175 | 8.3M $ | 0.48 % |
| 58 | FIRST HORIZON CORP | 323,106 | 8.3M $ | 0.47 % |
| 59 | Pebblebrook Hotel Trust | 425,205 | 8.3M $ | 0.47 % |
| 60 | Kilroy Realty Corp | 219,448 | 8.2M $ | 0.47 % |
| 61 | Madison Square Garden Entertainment Corp | 100,617 | 8.1M $ | 0.47 % |
| 62 | Millrose Properties Inc | 269,133 | 8.1M $ | 0.46 % |
| 63 | Cal-Maine Foods Inc | 100,197 | 8.1M $ | 0.46 % |
| 64 | Graham Holdings Co | 7,063 | 8.1M $ | 0.46 % |
| 65 | Franklin Resources Inc | 240,124 | 8M $ | 0.46 % |
| 66 | First Interstate BancSystem Inc | 206,726 | 8M $ | 0.46 % |
| 67 | Enova International Inc | 33,046 | 8M $ | 0.46 % |
| 68 | Park Hotels & Resorts Inc | 557,564 | 7.9M $ | 0.45 % |
| 69 | Valley National Bancorp | 537,497 | 7.9M $ | 0.45 % |
| 70 | AZZ Inc | 50,523 | 7.8M $ | 0.45 % |
| 71 | Solventum Corp | 100,632 | 7.8M $ | 0.44 % |
| 72 | Moog Inc | 18,290 | 7.8M $ | 0.44 % |
| 73 | KB Home | 123,643 | 7.7M $ | 0.44 % |
| 74 | Ligand Pharmaceuticals Inc | 24,452 | 7.7M $ | 0.44 % |
| 75 | CoreCivic Inc | 253,187 | 7.7M $ | 0.44 % |
| 76 | Telephone and Data Systems Inc | 205,854 | 7.6M $ | 0.44 % |
| 77 | Dolby Laboratories Inc | 144,691 | 7.6M $ | 0.44 % |
| 78 | ESCO Technologies Inc | 21,708 | 7.6M $ | 0.43 % |
| 79 | FirstCash Holdings Inc | 35,063 | 7.6M $ | 0.43 % |
| 80 | Innoviva Inc | 331,365 | 7.5M $ | 0.43 % |
| 81 | Phinia Inc | 91,237 | 7.5M $ | 0.43 % |
| 82 | Molson Coors Beverage Co | 192,326 | 7.5M $ | 0.43 % |
| 83 | Post Holdings Inc | 84,791 | 7.5M $ | 0.43 % |
| 84 | TriMas Corp | 164,885 | 7.4M $ | 0.42 % |
| 85 | Texas Capital Bancshares Inc | 71,551 | 7.4M $ | 0.42 % |
| 86 | OPENLANE Inc | 178,777 | 7.4M $ | 0.42 % |
| 87 | Allison Transmission Holdings Inc | 65,264 | 7.4M $ | 0.42 % |
| 88 | BankUnited Inc | 151,580 | 7.3M $ | 0.42 % |
| 89 | Rush Enterprises Inc | 99,730 | 7.3M $ | 0.42 % |
| 90 | Sonoco Products Co | 129,064 | 7.3M $ | 0.42 % |
| 91 | Ally Financial Inc | 158,031 | 7.3M $ | 0.42 % |
| 92 | ADT Inc | 1,103,548 | 7.2M $ | 0.41 % |
| 93 | People Inc | 155,250 | 7.2M $ | 0.41 % |
| 94 | Affiliated Managers Group Inc | 21,110 | 7.1M $ | 0.41 % |
| 95 | Prestige Consumer Healthcare Inc | 149,233 | 7.1M $ | 0.40 % |
| 96 | Axos Financial Inc | 72,172 | 7M $ | 0.40 % |
| 97 | Kirby Corp | 51,671 | 7M $ | 0.40 % |
| 98 | NetScout Systems Inc | 161,229 | 7M $ | 0.40 % |
| 99 | Encore Capital Group Inc | 74,752 | 7M $ | 0.40 % |
| 100 | Brookdale Senior Living Inc | 431,950 | 7M $ | 0.40 % |
Sector breakdown
- Energy 0.9 %
- Health care 0.7 %
- Technology 0.3 %
- Industrials 0.3 %
- Unattributed 97.9 %
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 95.2 %
- Bermuda 3.3 %
- Ireland 0.9 %
- Marshall Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 276 | 1.7B $ | 95.25 % |
| 2 | Bermuda | 7 | 57.5M $ | 3.31 % |
| 3 | Ireland | 3 | 14.9M $ | 0.86 % |
| 4 | Marshall Islands | 2 | 10M $ | 0.58 % |
Cite this page
Titelia. "Holdings of VictoryShares US Small Mid Cap Value Momentum ETF". https://titelia.com/en/funds/S000065161