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 |
|---|---|---|---|---|
| 201 | Protagonist Therapeutics Inc | 36,621 | 3.9M $ | 0.27 % |
| 202 | Garrett Motion Inc | 211,485 | 3.8M $ | 0.27 % |
| 203 | PBF Energy Inc | 80,611 | 3.8M $ | 0.27 % |
| 204 | Cohu Inc | 123,817 | 3.8M $ | 0.27 % |
| 205 | Academy Sports & Outdoors Inc | 67,070 | 3.8M $ | 0.27 % |
| 206 | Werner Enterprises Inc | 128,685 | 3.8M $ | 0.27 % |
| 207 | ManpowerGroup Inc | 127,696 | 3.8M $ | 0.27 % |
| 208 | Advanced Energy Industries Inc | 11,563 | 3.7M $ | 0.26 % |
| 209 | Primoris Services Corp | 25,678 | 3.7M $ | 0.26 % |
| 210 | Collegium Pharmaceutical Inc | 109,909 | 3.6M $ | 0.26 % |
| 211 | Olin Corp | 122,004 | 3.6M $ | 0.26 % |
| 212 | Hub Group Inc | 100,596 | 3.6M $ | 0.26 % |
| 213 | Alpha Metallurgical Resources Inc | 17,635 | 3.6M $ | 0.26 % |
| 214 | Graphic Packaging Holding Co | 362,035 | 3.6M $ | 0.25 % |
| 215 | Signet Jewelers Ltd | 42,515 | 3.6M $ | 0.25 % |
| 216 | Vishay Intertechnology Inc | 199,732 | 3.6M $ | 0.25 % |
| 217 | ASGN Inc | 91,631 | 3.5M $ | 0.25 % |
| 218 | Century Communities Inc | 61,702 | 3.5M $ | 0.25 % |
| 219 | ZoomInfo Technologies Inc | 591,122 | 3.5M $ | 0.25 % |
| 220 | ArcBest Corp | 35,767 | 3.5M $ | 0.25 % |
| 221 | Biglari Holdings Inc | 1,977 | 3.4M $ | 0.24 % |
| 222 | Sphere Entertainment Co | 29,299 | 3.4M $ | 0.24 % |
| 223 | Atkore Inc | 58,337 | 3.4M $ | 0.24 % |
| 224 | Liquidia Corp | 90,186 | 3.4M $ | 0.24 % |
| 225 | Carter's Inc | 93,954 | 3.4M $ | 0.24 % |
| 226 | Macy's Inc | 185,452 | 3.4M $ | 0.24 % |
| 227 | Bel Fuse Inc | 16,887 | 3.3M $ | 0.24 % |
| 228 | Axogen Inc | 100,054 | 3.3M $ | 0.23 % |
| 229 | Amphastar Pharmaceuticals Inc | 168,863 | 3.3M $ | 0.23 % |
| 230 | Array Digital Infrastructure Inc | 71,639 | 3.3M $ | 0.23 % |
| 231 | Diodes Inc | 47,860 | 3.3M $ | 0.23 % |
| 232 | Argan Inc | 5,976 | 3.3M $ | 0.23 % |
| 233 | Omnicell Inc | 97,223 | 3.2M $ | 0.23 % |
| 234 | Onto Innovation Inc | 15,809 | 3.2M $ | 0.23 % |
| 235 | O-I Glass Inc | 307,357 | 3.2M $ | 0.23 % |
| 236 | Peabody Energy Corp | 96,206 | 3.2M $ | 0.22 % |
| 237 | Ionis Pharmaceuticals Inc | 41,805 | 3.1M $ | 0.22 % |
| 238 | Sally Beauty Holdings Inc | 224,738 | 3.1M $ | 0.22 % |
| 239 | Turning Point Brands Inc | 35,521 | 3.1M $ | 0.22 % |
| 240 | Masterbrand Inc | 367,338 | 3.1M $ | 0.22 % |
| 241 | Adient PLC | 150,980 | 3.1M $ | 0.22 % |
| 242 | Guardant Health Inc | 32,578 | 3M $ | 0.21 % |
| 243 | Polaris Inc | 54,072 | 2.9M $ | 0.21 % |
| 244 | Sterling Infrastructure Inc | 7,127 | 2.9M $ | 0.21 % |
| 245 | Terns Pharmaceuticals Inc | 52,524 | 2.8M $ | 0.20 % |
| 246 | Astronics Corp | 41,109 | 2.7M $ | 0.19 % |
| 247 | Amkor Technology Inc | 59,451 | 2.7M $ | 0.19 % |
| 248 | Organon & Co | 442,366 | 2.6M $ | 0.19 % |
| 249 | Erasca Inc | 161,955 | 2.6M $ | 0.19 % |
| 250 | nLight Inc | 45,625 | 2.6M $ | 0.18 % |
| 251 | FormFactor Inc | 26,710 | 2.6M $ | 0.18 % |
| 252 | Concentrix Corp | 94,168 | 2.6M $ | 0.18 % |
| 253 | Planet Labs PBC | 91,645 | 2.6M $ | 0.18 % |
| 254 | Arrowhead Pharmaceuticals Inc | 40,298 | 2.5M $ | 0.18 % |
| 255 | TTM Technologies Inc | 25,858 | 2.5M $ | 0.18 % |
| 256 | Photronics Inc | 62,197 | 2.5M $ | 0.18 % |
| 257 | Winnebago Industries Inc | 77,934 | 2.4M $ | 0.17 % |
| 258 | Azenta Inc | 113,038 | 2.4M $ | 0.17 % |
| 259 | Gold.com Inc | 59,095 | 2.4M $ | 0.17 % |
| 260 | Willdan Group Inc | 29,741 | 2.3M $ | 0.16 % |
| 261 | GigaCloud Technology Inc | 49,894 | 2.3M $ | 0.16 % |
| 262 | Celcuity Inc | 19,803 | 2.3M $ | 0.16 % |
| 263 | Victoria's Secret & Co | 47,902 | 2.2M $ | 0.16 % |
| 264 | Viasat Inc | 48,325 | 2.2M $ | 0.16 % |
| 265 | Cogent Biosciences Inc | 56,943 | 2.2M $ | 0.15 % |
| 266 | Navitas Semiconductor Corp | 245,810 | 2.2M $ | 0.15 % |
| 267 | GRAIL Inc | 41,561 | 2.1M $ | 0.15 % |
| 268 | Sanmina Corp | 16,560 | 2.1M $ | 0.15 % |
| 269 | Herbalife Ltd | 144,485 | 2.1M $ | 0.15 % |
| 270 | Praxis Precision Medicines Inc | 6,570 | 2.1M $ | 0.15 % |
| 271 | Herc Holdings Inc | 20,990 | 2.1M $ | 0.15 % |
| 272 | Monte Rosa Therapeutics Inc | 124,636 | 2.1M $ | 0.14 % |
| 273 | MBX Biosciences Inc | 67,965 | 2M $ | 0.14 % |
| 274 | Vicor Corp | 12,424 | 2M $ | 0.14 % |
| 275 | Ondas Inc | 219,473 | 2M $ | 0.14 % |
| 276 | Terawulf Inc | 136,392 | 2M $ | 0.14 % |
| 277 | Fluence Energy Inc | 142,361 | 2M $ | 0.14 % |
| 278 | PACS Group Inc | 60,595 | 1.9M $ | 0.14 % |
| 279 | Fortrea Holdings Inc | 206,370 | 1.9M $ | 0.14 % |
| 280 | Applied Digital Corp | 81,125 | 1.9M $ | 0.14 % |
| 281 | Opendoor Technologies Inc | 408,171 | 1.9M $ | 0.14 % |
| 282 | Cipher Digital Inc | 141,813 | 1.8M $ | 0.13 % |
| 283 | Coeur Mining Inc | 94,545 | 1.8M $ | 0.13 % |
| 284 | Corvus Pharmaceuticals Inc | 121,155 | 1.8M $ | 0.13 % |
| 285 | Kohl's Corp | 135,143 | 1.7M $ | 0.12 % |
| 286 | ACM Research Inc | 43,024 | 1.7M $ | 0.12 % |
| 287 | Alumis Inc | 74,513 | 1.6M $ | 0.12 % |
| 288 | American Eagle Outfitters Inc | 97,033 | 1.6M $ | 0.11 % |
| 289 | T1 Energy Inc | 359,138 | 1.6M $ | 0.11 % |
| 290 | Hycroft Mining Holding Corp | 43,921 | 1.5M $ | 0.11 % |
| 291 | Olema Pharmaceuticals Inc | 91,417 | 1.4M $ | 0.10 % |
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