Holdings of VictoryShares US Small Mid Cap Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 291 in 5 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONE Gas Inc | 123,865 | 10.7M $ | 0.75 % |
| 2 | Spire Inc | 110,980 | 10M $ | 0.71 % |
| 3 | Avista Corp | 249,148 | 10M $ | 0.71 % |
| 4 | Dynex Capital Inc | 783,497 | 10M $ | 0.71 % |
| 5 | Ellington Financial Inc | 819,603 | 9.7M $ | 0.69 % |
| 6 | Portland General Electric Co | 183,771 | 9.7M $ | 0.69 % |
| 7 | Northwest Natural Holding Co | 179,244 | 9.5M $ | 0.67 % |
| 8 | Broadstone Net Lease Inc | 494,416 | 9M $ | 0.64 % |
| 9 | Black Hills Corp | 129,669 | 9M $ | 0.64 % |
| 10 | AGNC Investment Corp | 891,394 | 8.9M $ | 0.63 % |
| 11 | Assured Guaranty Ltd | 106,485 | 8.7M $ | 0.61 % |
| 12 | Federated Hermes Inc | 152,719 | 8.7M $ | 0.61 % |
| 13 | Blackstone Mortgage Trust Inc | 450,311 | 8.6M $ | 0.61 % |
| 14 | Otter Tail Corp | 97,709 | 8.6M $ | 0.61 % |
| 15 | UGI Corp | 230,683 | 8.4M $ | 0.59 % |
| 16 | NETSTREIT Corp | 436,792 | 8.2M $ | 0.58 % |
| 17 | MDU Resources Group Inc | 389,881 | 8.1M $ | 0.57 % |
| 18 | Rithm Capital Corp | 836,762 | 7.9M $ | 0.56 % |
| 19 | American Healthcare REIT Inc | 162,003 | 7.6M $ | 0.54 % |
| 20 | Axis Capital Holdings Ltd | 75,195 | 7.6M $ | 0.54 % |
| 21 | Easterly Government Properties Inc | 350,715 | 7.5M $ | 0.53 % |
| 22 | Essent Group Ltd | 128,291 | 7.5M $ | 0.53 % |
| 23 | Apple Hospitality REIT Inc | 640,709 | 7.4M $ | 0.52 % |
| 24 | MGIC Investment Corp | 279,095 | 7.3M $ | 0.52 % |
| 25 | Enact Holdings Inc | 179,229 | 7.3M $ | 0.52 % |
| 26 | RenaissanceRe Holdings Ltd | 24,553 | 7.3M $ | 0.52 % |
| 27 | Global Net Lease Inc | 777,455 | 7.3M $ | 0.51 % |
| 28 | WaFd Inc | 230,767 | 7.2M $ | 0.51 % |
| 29 | BOK Financial Corp | 56,143 | 7.2M $ | 0.51 % |
| 30 | Universal Corp/VA | 135,581 | 7.1M $ | 0.50 % |
| 31 | Hilltop Holdings Inc | 197,312 | 7.1M $ | 0.50 % |
| 32 | LXP Industrial Trust | 152,724 | 7.1M $ | 0.50 % |
| 33 | United Bankshares Inc/WV | 169,870 | 7M $ | 0.50 % |
| 34 | White Mountains Insurance Group Ltd | 3,191 | 7M $ | 0.50 % |
| 35 | TD SYNNEX Corp | 41,476 | 7M $ | 0.49 % |
| 36 | Radian Group Inc | 209,108 | 6.9M $ | 0.49 % |
| 37 | Unum Group | 94,527 | 6.9M $ | 0.49 % |
| 38 | WSFS Financial Corp | 105,332 | 6.9M $ | 0.49 % |
| 39 | Dolby Laboratories Inc | 114,461 | 6.9M $ | 0.49 % |
| 40 | Old Republic International Corp | 172,198 | 6.9M $ | 0.49 % |
| 41 | Boyd Gaming Corp | 83,417 | 6.9M $ | 0.48 % |
| 42 | Ameris Bancorp | 87,103 | 6.8M $ | 0.48 % |
| 43 | Popular Inc | 50,321 | 6.8M $ | 0.48 % |
| 44 | Greif Inc | 100,609 | 6.7M $ | 0.48 % |
| 45 | EPR Properties | 135,030 | 6.7M $ | 0.48 % |
| 46 | Ormat Technologies Inc | 59,673 | 6.7M $ | 0.47 % |
| 47 | Bank OZK | 145,438 | 6.7M $ | 0.47 % |
| 48 | HF Sinclair Corp | 105,443 | 6.6M $ | 0.46 % |
| 49 | FNB Corp/PA | 392,963 | 6.6M $ | 0.46 % |
| 50 | ESCO Technologies Inc | 23,266 | 6.5M $ | 0.46 % |
| 51 | NetScout Systems Inc | 205,543 | 6.5M $ | 0.46 % |
| 52 | Clearway Energy Inc | 165,269 | 6.5M $ | 0.46 % |
| 53 | Highwoods Properties Inc | 303,123 | 6.5M $ | 0.46 % |
| 54 | Perdoceo Education Corp | 172,953 | 6.4M $ | 0.45 % |
| 55 | Cathay General Bancorp | 128,808 | 6.4M $ | 0.45 % |
| 56 | Mercury General Corp | 72,824 | 6.4M $ | 0.45 % |
| 57 | Laureate Education Inc | 183,878 | 6.4M $ | 0.45 % |
| 58 | ADT Inc | 967,378 | 6.4M $ | 0.45 % |
| 59 | Kilroy Realty Corp | 225,092 | 6.3M $ | 0.45 % |
| 60 | First Financial Bancorp | 227,692 | 6.3M $ | 0.45 % |
| 61 | Franklin Resources Inc | 267,914 | 6.3M $ | 0.45 % |
| 62 | PriceSmart Inc | 41,911 | 6.3M $ | 0.45 % |
| 63 | Graham Holdings Co | 5,932 | 6.3M $ | 0.44 % |
| 64 | Xenia Hotels & Resorts Inc | 422,877 | 6.3M $ | 0.44 % |
| 65 | Millrose Properties Inc | 223,825 | 6.3M $ | 0.44 % |
| 66 | DiamondRock Hospitality Co | 664,685 | 6.2M $ | 0.44 % |
| 67 | First Horizon Corp | 273,393 | 6.2M $ | 0.44 % |
| 68 | FirstCash Holdings Inc | 33,037 | 6.2M $ | 0.44 % |
| 69 | Post Holdings Inc | 62,732 | 6.2M $ | 0.44 % |
| 70 | Associated Banc-Corp | 239,412 | 6.2M $ | 0.44 % |
| 71 | Hancock Whitney Corp | 97,245 | 6.2M $ | 0.44 % |
| 72 | Andersons Inc/The | 86,139 | 6.2M $ | 0.44 % |
| 73 | Donaldson Co Inc | 72,323 | 6.1M $ | 0.43 % |
| 74 | Phinia Inc | 89,678 | 6.1M $ | 0.43 % |
| 75 | Ally Financial Inc | 156,370 | 6.1M $ | 0.43 % |
| 76 | Provident Financial Services Inc | 287,033 | 6.1M $ | 0.43 % |
| 77 | SiriusPoint Ltd | 281,344 | 6.1M $ | 0.43 % |
| 78 | Mueller Industries Inc | 54,615 | 6.1M $ | 0.43 % |
| 79 | AZZ Inc | 47,715 | 6M $ | 0.42 % |
| 80 | Molson Coors Beverage Co | 137,353 | 5.9M $ | 0.42 % |
| 81 | Seaboard Corp | 1,045 | 5.9M $ | 0.42 % |
| 82 | Dropbox Inc | 259,749 | 5.9M $ | 0.42 % |
| 83 | Worthington Enterprises Inc | 113,059 | 5.9M $ | 0.42 % |
| 84 | Ralph Lauren Corp | 17,125 | 5.9M $ | 0.42 % |
| 85 | Telephone and Data Systems Inc | 138,992 | 5.9M $ | 0.41 % |
| 86 | Independent Bank Corp | 77,647 | 5.8M $ | 0.41 % |
| 87 | Innoviva Inc | 249,066 | 5.8M $ | 0.41 % |
| 88 | Ovintiv Inc | 97,753 | 5.8M $ | 0.41 % |
| 89 | Texas Capital Bancshares Inc | 60,881 | 5.8M $ | 0.41 % |
| 90 | Valley National Bancorp | 469,251 | 5.8M $ | 0.41 % |
| 91 | Solventum Corp | 87,689 | 5.7M $ | 0.40 % |
| 92 | RLJ Lodging Trust | 768,376 | 5.7M $ | 0.40 % |
| 93 | Alkermes PLC | 160,439 | 5.7M $ | 0.40 % |
| 94 | Albertsons Cos Inc | 330,312 | 5.6M $ | 0.40 % |
| 95 | IAC Inc | 140,326 | 5.6M $ | 0.40 % |
| 96 | Genworth Financial Inc | 686,556 | 5.6M $ | 0.39 % |
| 97 | Moog Inc | 18,930 | 5.5M $ | 0.39 % |
| 98 | First Interstate BancSystem Inc | 165,021 | 5.5M $ | 0.39 % |
| 99 | BankUnited Inc | 121,931 | 5.5M $ | 0.39 % |
| 100 | Avnet Inc | 89,239 | 5.5M $ | 0.39 % |
Sector breakdown
- Health care 0.9 %
- Energy 0.8 %
- Industrials 0.5 %
- Technology 0.3 %
- Materials 0.1 %
- Unattributed 97.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Bermuda 3.1 %
- Ireland 0.9 %
- Marshall Islands 0.7 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 278 | 1.3B $ | 95.10 % |
| 2 | Bermuda | 7 | 44.3M $ | 3.14 % |
| 3 | Ireland | 3 | 13.2M $ | 0.93 % |
| 4 | Marshall Islands | 2 | 9.3M $ | 0.66 % |
| 5 | Cayman Islands | 1 | 2.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of VictoryShares US Small Mid Cap Value Momentum ETF". https://titelia.com/en/funds/S000065161