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 |
|---|---|---|---|---|
| 101 | APA Corp | 129,466 | 5.5M $ | 0.39 % |
| 102 | OPENLANE Inc | 188,048 | 5.5M $ | 0.39 % |
| 103 | Rush Enterprises Inc | 82,412 | 5.4M $ | 0.38 % |
| 104 | Amneal Pharmaceuticals Inc | 437,125 | 5.4M $ | 0.38 % |
| 105 | Jackson Financial Inc | 51,243 | 5.4M $ | 0.38 % |
| 106 | EnerSys | 31,113 | 5.4M $ | 0.38 % |
| 107 | Select Medical Holdings Corp | 331,717 | 5.4M $ | 0.38 % |
| 108 | Banc of California Inc | 305,289 | 5.4M $ | 0.38 % |
| 109 | CoreCivic Inc | 283,454 | 5.4M $ | 0.38 % |
| 110 | Cirrus Logic Inc | 37,003 | 5.4M $ | 0.38 % |
| 111 | Ziff Davis Inc | 126,614 | 5.3M $ | 0.38 % |
| 112 | Axos Financial Inc | 62,416 | 5.3M $ | 0.38 % |
| 113 | Flagstar Bank NA | 402,283 | 5.3M $ | 0.37 % |
| 114 | Affiliated Managers Group Inc | 19,072 | 5.3M $ | 0.37 % |
| 115 | Five Below Inc | 23,056 | 5.3M $ | 0.37 % |
| 116 | Ligand Pharmaceuticals Inc | 26,370 | 5.3M $ | 0.37 % |
| 117 | Patrick Industries Inc | 47,306 | 5.3M $ | 0.37 % |
| 118 | Benchmark Electronics Inc | 93,049 | 5.2M $ | 0.37 % |
| 119 | Lincoln National Corp | 146,637 | 5.2M $ | 0.37 % |
| 120 | Yelp Inc | 210,180 | 5.2M $ | 0.37 % |
| 121 | Lear Corp | 42,915 | 5.2M $ | 0.37 % |
| 122 | CNX Resources Corp | 134,511 | 5.2M $ | 0.37 % |
| 123 | Ryder System Inc | 25,188 | 5.2M $ | 0.36 % |
| 124 | Viatris Inc | 381,077 | 5.1M $ | 0.36 % |
| 125 | Arrow Electronics Inc | 35,854 | 5.1M $ | 0.36 % |
| 126 | EZCORP Inc | 201,130 | 5.1M $ | 0.36 % |
| 127 | Customers Bancorp Inc | 73,240 | 5.1M $ | 0.36 % |
| 128 | Western Union Co/The | 582,251 | 5.1M $ | 0.36 % |
| 129 | Harley-Davidson Inc | 250,692 | 5.1M $ | 0.36 % |
| 130 | G-III Apparel Group Ltd | 182,090 | 5M $ | 0.36 % |
| 131 | Madison Square Garden Entertainment Corp | 85,301 | 5M $ | 0.36 % |
| 132 | Park Hotels & Resorts Inc | 477,180 | 5M $ | 0.36 % |
| 133 | Hawaiian Electric Industries Inc | 336,029 | 5M $ | 0.35 % |
| 134 | ANI Pharmaceuticals Inc | 64,807 | 5M $ | 0.35 % |
| 135 | Diebold Nixdorf Inc | 65,936 | 5M $ | 0.35 % |
| 136 | LCI Industries | 40,109 | 4.9M $ | 0.35 % |
| 137 | Pebblebrook Hotel Trust | 389,666 | 4.9M $ | 0.35 % |
| 138 | CACI International Inc | 8,996 | 4.9M $ | 0.35 % |
| 139 | Universal Health Services Inc | 27,266 | 4.9M $ | 0.34 % |
| 140 | Par Pacific Holdings Inc | 77,620 | 4.9M $ | 0.34 % |
| 141 | Rogers Corp | 44,954 | 4.8M $ | 0.34 % |
| 142 | Taylor Morrison Home Corp | 82,840 | 4.8M $ | 0.34 % |
| 143 | International Seaways Inc | 65,878 | 4.8M $ | 0.34 % |
| 144 | Arbor Realty Trust Inc | 621,421 | 4.8M $ | 0.34 % |
| 145 | Dana Inc | 142,074 | 4.8M $ | 0.34 % |
| 146 | Matson Inc | 29,107 | 4.8M $ | 0.34 % |
| 147 | ePlus Inc | 63,112 | 4.7M $ | 0.34 % |
| 148 | Talos Energy Inc | 301,307 | 4.7M $ | 0.34 % |
| 149 | Plexus Corp | 23,397 | 4.7M $ | 0.33 % |
| 150 | BrightSpring Health Services Inc | 110,362 | 4.7M $ | 0.33 % |
| 151 | WESCO International Inc | 17,046 | 4.7M $ | 0.33 % |
| 152 | Invesco Ltd | 190,983 | 4.6M $ | 0.33 % |
| 153 | Cal-Maine Foods Inc | 58,259 | 4.6M $ | 0.33 % |
| 154 | Murphy Oil Corp | 111,469 | 4.6M $ | 0.32 % |
| 155 | PVH Corp | 65,817 | 4.6M $ | 0.32 % |
| 156 | Spectrum Brands Holdings Inc | 61,696 | 4.5M $ | 0.32 % |
| 157 | Skyworks Solutions Inc | 84,896 | 4.5M $ | 0.32 % |
| 158 | Dorian LPG Ltd | 132,517 | 4.5M $ | 0.32 % |
| 159 | Commercial Metals Co | 73,687 | 4.5M $ | 0.32 % |
| 160 | Maximus Inc | 70,475 | 4.5M $ | 0.32 % |
| 161 | Bread Financial Holdings Inc | 60,255 | 4.5M $ | 0.32 % |
| 162 | Oshkosh Corp | 30,119 | 4.4M $ | 0.31 % |
| 163 | Jazz Pharmaceuticals PLC | 23,430 | 4.4M $ | 0.31 % |
| 164 | Supernus Pharmaceuticals Inc | 85,542 | 4.4M $ | 0.31 % |
| 165 | Bio-Rad Laboratories Inc | 15,777 | 4.4M $ | 0.31 % |
| 166 | BorgWarner Inc | 80,914 | 4.4M $ | 0.31 % |
| 167 | Knight-Swift Transportation Holdings Inc | 75,899 | 4.4M $ | 0.31 % |
| 168 | Enova International Inc | 32,031 | 4.4M $ | 0.31 % |
| 169 | Greenbrier Cos Inc/The | 82,159 | 4.3M $ | 0.31 % |
| 170 | Schneider National Inc | 163,493 | 4.3M $ | 0.30 % |
| 171 | Celanese Corp | 65,312 | 4.3M $ | 0.30 % |
| 172 | Excelerate Energy Inc | 127,921 | 4.3M $ | 0.30 % |
| 173 | National Vision Holdings Inc | 165,029 | 4.3M $ | 0.30 % |
| 174 | United Natural Foods Inc | 94,733 | 4.3M $ | 0.30 % |
| 175 | Elanco Animal Health Inc | 177,336 | 4.2M $ | 0.30 % |
| 176 | Preformed Line Products Co | 15,604 | 4.2M $ | 0.30 % |
| 177 | Boise Cascade Co | 55,612 | 4.2M $ | 0.30 % |
| 178 | Roivant Sciences Ltd | 150,910 | 4.2M $ | 0.30 % |
| 179 | Nexstar Media Group Inc | 23,070 | 4.2M $ | 0.29 % |
| 180 | Krystal Biotech Inc | 16,125 | 4.2M $ | 0.29 % |
| 181 | Mosaic Co/The | 163,006 | 4.2M $ | 0.29 % |
| 182 | Levi Strauss & Co | 224,694 | 4.2M $ | 0.29 % |
| 183 | Mirum Pharmaceuticals Inc | 44,884 | 4.1M $ | 0.29 % |
| 184 | Tutor Perini Corp | 53,565 | 4.1M $ | 0.29 % |
| 185 | Helmerich & Payne Inc | 113,712 | 4.1M $ | 0.29 % |
| 186 | Pediatrix Medical Group Inc | 191,097 | 4.1M $ | 0.29 % |
| 187 | Venture Global Inc | 258,495 | 4.1M $ | 0.29 % |
| 188 | Innovative Industrial Properties Inc | 80,816 | 4.1M $ | 0.29 % |
| 189 | Brookdale Senior Living Inc | 296,074 | 4.1M $ | 0.29 % |
| 190 | Dillard's Inc | 6,959 | 4M $ | 0.28 % |
| 191 | KB Home | 76,742 | 4M $ | 0.28 % |
| 192 | Perimeter Solutions Inc | 162,452 | 4M $ | 0.28 % |
| 193 | Mohawk Industries Inc | 40,193 | 4M $ | 0.28 % |
| 194 | Thor Industries Inc | 49,426 | 3.9M $ | 0.28 % |
| 195 | DXC Technology Co | 313,342 | 3.9M $ | 0.28 % |
| 196 | Axcelis Technologies Inc | 42,211 | 3.9M $ | 0.28 % |
| 197 | Kennametal Inc | 108,693 | 3.9M $ | 0.28 % |
| 198 | Gap Inc/The | 161,775 | 3.9M $ | 0.28 % |
| 199 | Envista Holdings Corp | 154,124 | 3.9M $ | 0.28 % |
| 200 | Harmony Biosciences Holdings Inc | 139,225 | 3.9M $ | 0.28 % |
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