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 |
|---|---|---|---|---|
| 101 | Greenbrier Cos Inc/The | 141,584 | 6.9M $ | 0.40 % |
| 102 | CNX Resources Corp | 203,777 | 6.9M $ | 0.40 % |
| 103 | Century Communities Inc | 96,477 | 6.9M $ | 0.40 % |
| 104 | EZCORP Inc | 197,346 | 6.8M $ | 0.39 % |
| 105 | TD SYNNEX Corp | 25,458 | 6.8M $ | 0.39 % |
| 106 | Krystal Biotech Inc | 18,242 | 6.8M $ | 0.39 % |
| 107 | Outfront Media Inc | 202,576 | 6.6M $ | 0.38 % |
| 108 | Customers Bancorp Inc | 83,716 | 6.6M $ | 0.38 % |
| 109 | Universal Health Services Inc | 44,512 | 6.6M $ | 0.38 % |
| 110 | Rogers Corp | 40,391 | 6.6M $ | 0.38 % |
| 111 | G-III Apparel Group Ltd | 192,271 | 6.5M $ | 0.37 % |
| 112 | Jackson Financial Inc | 63,214 | 6.5M $ | 0.37 % |
| 113 | Mohawk Industries Inc | 53,019 | 6.4M $ | 0.37 % |
| 114 | Spectrum Brands Holdings Inc | 74,567 | 6.4M $ | 0.37 % |
| 115 | Western Union Co/The | 827,089 | 6.4M $ | 0.36 % |
| 116 | Avnet Inc | 71,669 | 6.4M $ | 0.36 % |
| 117 | Lincoln National Corp | 179,933 | 6.4M $ | 0.36 % |
| 118 | Hawaiian Electric Industries Inc | 468,187 | 6.3M $ | 0.36 % |
| 119 | HA Sustainable Infrastructure Capital Inc | 162,095 | 6.3M $ | 0.36 % |
| 120 | Boise Cascade Co | 81,069 | 6.3M $ | 0.36 % |
| 121 | VIATRIS INC | 392,450 | 6.2M $ | 0.36 % |
| 122 | Alkermes PLC | 118,393 | 6.2M $ | 0.36 % |
| 123 | Benchmark Electronics Inc | 62,780 | 6.2M $ | 0.35 % |
| 124 | Permian Resources Corp | 335,412 | 6.2M $ | 0.35 % |
| 125 | Ryder System Inc | 23,240 | 6.1M $ | 0.35 % |
| 126 | Levi Strauss & Co | 246,824 | 6.1M $ | 0.35 % |
| 127 | Bread Financial Holdings Inc | 56,471 | 6.1M $ | 0.35 % |
| 128 | ePlus Inc | 73,431 | 6.1M $ | 0.35 % |
| 129 | Ecovyst Inc | 488,597 | 6.1M $ | 0.35 % |
| 130 | Lear Corp | 44,928 | 6M $ | 0.34 % |
| 131 | Nexstar Media Group Inc | 33,713 | 6M $ | 0.34 % |
| 132 | Oshkosh Corp | 39,017 | 6M $ | 0.34 % |
| 133 | BRIGHTSPRING HEALTH SERVICES INC | 85,730 | 6M $ | 0.34 % |
| 134 | Matson Inc | 30,992 | 6M $ | 0.34 % |
| 135 | Arrow Electronics Inc | 27,912 | 6M $ | 0.34 % |
| 136 | Envista Holdings Corp | 225,744 | 5.9M $ | 0.34 % |
| 137 | INVESCO LTD | 224,004 | 5.9M $ | 0.34 % |
| 138 | Andersons Inc/The | 85,993 | 5.9M $ | 0.34 % |
| 139 | Albertsons Cos Inc | 433,134 | 5.9M $ | 0.34 % |
| 140 | Plexus Corp | 19,442 | 5.8M $ | 0.33 % |
| 141 | LCI Industries | 55,194 | 5.8M $ | 0.33 % |
| 142 | Diebold Nixdorf Inc | 68,312 | 5.8M $ | 0.33 % |
| 143 | Biglari Holdings Inc | 2,745 | 5.8M $ | 0.33 % |
| 144 | Collegium Pharmaceutical Inc | 157,665 | 5.7M $ | 0.33 % |
| 145 | Clearway Energy Inc | 166,029 | 5.7M $ | 0.32 % |
| 146 | Macy's Inc | 240,583 | 5.7M $ | 0.32 % |
| 147 | Cohu Inc | 76,394 | 5.6M $ | 0.32 % |
| 148 | Harley-Davidson Inc | 228,387 | 5.6M $ | 0.32 % |
| 149 | HF Sinclair Corp | 80,117 | 5.6M $ | 0.32 % |
| 150 | Ovintiv Inc | 104,946 | 5.5M $ | 0.32 % |
| 151 | Darling Ingredients Inc | 101,083 | 5.5M $ | 0.32 % |
| 152 | Pediatrix Medical Group Inc | 217,530 | 5.5M $ | 0.32 % |
| 153 | International Seaways Inc | 71,804 | 5.5M $ | 0.31 % |
| 154 | Roivant Sciences Ltd | 155,293 | 5.5M $ | 0.31 % |
| 155 | Yelp Inc | 222,986 | 5.5M $ | 0.31 % |
| 156 | Harmony Biosciences Holdings Inc | 150,029 | 5.5M $ | 0.31 % |
| 157 | Littelfuse Inc | 11,932 | 5.4M $ | 0.31 % |
| 158 | JAZZ PHARMACEUTICALS PLC | 22,539 | 5.4M $ | 0.31 % |
| 159 | Sonic Automotive Inc | 63,944 | 5.4M $ | 0.31 % |
| 160 | EnerSys | 23,119 | 5.4M $ | 0.31 % |
| 161 | Innovative Industrial Properties Inc | 86,661 | 5.4M $ | 0.31 % |
| 162 | ONTO INNOVATION INC | 14,022 | 5.3M $ | 0.30 % |
| 163 | Werner Enterprises Inc | 121,209 | 5.3M $ | 0.30 % |
| 164 | Victoria's Secret & Co | 63,262 | 5.3M $ | 0.30 % |
| 165 | Bel Fuse Inc | 15,752 | 5.2M $ | 0.30 % |
| 166 | Knight-Swift Transportation Holdings Inc | 66,963 | 5.2M $ | 0.30 % |
| 167 | Cirrus Logic Inc | 34,877 | 5.2M $ | 0.30 % |
| 168 | Tutor Perini Corp | 62,299 | 5.2M $ | 0.30 % |
| 169 | ELANCO ANIMAL HEALTH INC | 209,106 | 5.1M $ | 0.29 % |
| 170 | Sphere Entertainment Co | 29,571 | 5.1M $ | 0.29 % |
| 171 | Atkore Inc | 66,976 | 5.1M $ | 0.29 % |
| 172 | Liberty Capital Corp | 236,053 | 5.1M $ | 0.29 % |
| 173 | Sally Beauty Holdings Inc | 359,162 | 5.1M $ | 0.29 % |
| 174 | Bio-Rad Laboratories Inc | 17,251 | 5.1M $ | 0.29 % |
| 175 | Schneider National Inc | 138,444 | 5.1M $ | 0.29 % |
| 176 | Hub Group Inc | 114,368 | 5M $ | 0.29 % |
| 177 | Protagonist Therapeutics Inc | 40,567 | 5M $ | 0.28 % |
| 178 | Commercial Metals Co | 78,991 | 5M $ | 0.28 % |
| 179 | CONMED Corp | 150,621 | 4.9M $ | 0.28 % |
| 180 | Kennametal Inc | 140,376 | 4.9M $ | 0.28 % |
| 181 | Masterbrand Inc | 476,390 | 4.9M $ | 0.28 % |
| 182 | O-I Glass Inc | 498,468 | 4.8M $ | 0.27 % |
| 183 | Advanced Energy Industries Inc | 12,769 | 4.8M $ | 0.27 % |
| 184 | Chord Energy Corp | 41,439 | 4.7M $ | 0.27 % |
| 185 | Ultra Clean Holdings Inc | 33,197 | 4.7M $ | 0.27 % |
| 186 | ArcBest Corp | 32,925 | 4.7M $ | 0.27 % |
| 187 | BorgWarner Inc | 70,657 | 4.7M $ | 0.27 % |
| 188 | Kaiser Aluminum Corp | 23,908 | 4.7M $ | 0.27 % |
| 189 | WESCO International Inc | 13,536 | 4.7M $ | 0.27 % |
| 190 | Dillard's Inc | 8,831 | 4.7M $ | 0.27 % |
| 191 | Seaboard Corp | 1,040 | 4.6M $ | 0.27 % |
| 192 | Matador Resources Co | 93,087 | 4.6M $ | 0.27 % |
| 193 | MYR Group Inc | 9,132 | 4.6M $ | 0.26 % |
| 194 | Dorian LPG Ltd | 129,469 | 4.5M $ | 0.26 % |
| 195 | Helmerich & Payne Inc | 136,939 | 4.5M $ | 0.26 % |
| 196 | ManpowerGroup Inc | 131,755 | 4.4M $ | 0.25 % |
| 197 | Axcelis Technologies Inc | 23,435 | 4.4M $ | 0.25 % |
| 198 | Axogen Inc | 96,014 | 4.4M $ | 0.25 % |
| 199 | Callaway Golf Co | 236,013 | 4.4M $ | 0.25 % |
| 200 | Preformed Line Products Co | 10,798 | 4.4M $ | 0.25 % |
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