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Holdings of VictoryShares Corporate Bond ETF

Victory Portfolios II · Compare with another fund · Report an error

Net assets
150.5M $
Bond lines
275 from 195 companies

The bonds it holds

195 companies, 275 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley53.5M $2.32 %
2Bank of America Corp33.3M $2.20 %
3JPMorgan Chase & Co83.2M $2.13 %
4Truist Financial Corp21.4M $0.96 %
5AT&T Inc11.4M $0.96 %
6Lloyds Banking Group PLC21.3M $0.89 %
7Barclays PLC31.3M $0.88 %
8Verizon Communications Inc21.3M $0.84 %
9PNC Financial Services Group Inc/The21.2M $0.79 %
10Broadcom Inc21.1M $0.73 %
11DENTSPLY SIRONA Inc21M $0.69 %
12Alexandria Real Estate Equities, Inc.31M $0.68 %
13NatWest Group PLC1993.9K $0.66 %
14Amgen Inc3959.7K $0.64 %
15HSBC Holdings PLC1946.3K $0.63 %
16Oracle Corp3916.2K $0.61 %
17UBS Group AG3909.9K $0.60 %
18American Express Co2904K $0.60 %
19Comcast Corp2870.1K $0.58 %
20Boeing Co/The2764.9K $0.51 %
21Baxter International Inc3742.2K $0.49 %
22Sysco Corp3737.3K $0.49 %
23Cigna Group/The2721.2K $0.48 %
24Bristol-Myers Squibb Co3704.5K $0.47 %
25Lowe's Cos Inc1703.9K $0.47 %
26AbbVie Inc2698.8K $0.46 %
27Huntington Bancshares Inc/OH2678.7K $0.45 %
28Ally Financial Inc3676.6K $0.45 %
29GXO Logistics Inc1667.9K $0.44 %
30First American Financial Corp1646K $0.43 %
31Plains All American Pipeline L3642.9K $0.43 %
32Energy Transfer LP3591.1K $0.39 %
33Global Payments Inc3587.4K $0.39 %
34Packaging Corp of America2554K $0.37 %
35Open Text Corp1552.3K $0.37 %
36AptarGroup Inc1546K $0.36 %
37Verisk Analytics Inc2542.9K $0.36 %
38Northern Trust Corp1534.3K $0.36 %
39Smith & Nephew PLC2524.5K $0.35 %
40Standard Chartered PLC1523.7K $0.35 %
41Philip Morris International Inc.1521.6K $0.35 %
42Capital One Financial Corp1511.4K $0.34 %
43Elevance Health Inc2507.1K $0.34 %
44Royalty Pharma PLC1505.9K $0.34 %
45Cullen/Frost Bankers Inc1501.5K $0.33 %
46BNP Paribas SA1499.8K $0.33 %
47Allstate Corp/The1499.3K $0.33 %
48Westpac Banking Corp1498.7K $0.33 %
49ONEOK Inc2498.5K $0.33 %
50Keurig Dr Pepper Inc2497.4K $0.33 %
51Toronto-Dominion Bank/The1497K $0.33 %
52Fiserv Inc2495.7K $0.33 %
53Var Energi ASA2495.5K $0.33 %
54Ryder System Inc1492.9K $0.33 %
55Webster Financial Corp1489.6K $0.33 %
56Fifth Third Bancorp1487.4K $0.32 %
57Workday Inc1487.3K $0.32 %
58International Business Machines Corp.1487.1K $0.32 %
59Campbell's Company/The1484.7K $0.32 %
60Timken Co/The1472K $0.31 %
61J M Smucker Co/The2468.3K $0.31 %
62Jabil Inc1460.8K $0.31 %
63Hewlett Packard Enterprise Co2456.5K $0.30 %
64Canadian Natural Resources Ltd1455.1K $0.30 %
65Commonwealth Bank of Australia1452K $0.30 %
66LG Energy Solution Ltd2452K $0.30 %
67Coterra Energy Inc1451.6K $0.30 %
68Revvity Inc1450.2K $0.30 %
69Entergy Corp1444.5K $0.30 %
70Marsh & McLennan Cos Inc2440.4K $0.29 %
71Xcel Energy Inc1440.3K $0.29 %
72McCormick & Co Inc/MD1435K $0.29 %
73Avery Dennison Corp1434.5K $0.29 %
74Canadian Imperial Bank of Commerce2430.1K $0.29 %
75Micron Technology Inc2428.3K $0.28 %
76Rogers Communications Inc1421.9K $0.28 %
77Humana Inc2418.9K $0.28 %
78MetLife Inc1411.4K $0.27 %
79MPLX LP1407.2K $0.27 %
80Crown Castle Inc2397.9K $0.26 %
81Zoetis Inc1396.7K $0.26 %
82Autodesk Inc1395.2K $0.26 %
83Brown & Brown Inc2386.6K $0.26 %
84Becle SAB de CV1384.8K $0.26 %
85Takeda Pharmaceutical Co Ltd1383.6K $0.25 %
86Otis Worldwide Corp1379.8K $0.25 %
87Marriott International Inc/MD2378.9K $0.25 %
88Prudential Financial, Inc.1372.4K $0.25 %
89Mattel Inc2363.4K $0.24 %
90Cheniere Energy Inc2361.9K $0.24 %
91JBS NV2354.3K $0.24 %
92Salesforce Inc2350.9K $0.23 %
93Zions Bancorp NA1347.4K $0.23 %
94O'Reilly Automotive Inc1346.6K $0.23 %
95Societe Generale SA1338.6K $0.23 %
96Home Depot Inc/The1336K $0.22 %
97Ameren Corp2334.7K $0.22 %
98ING Groep NV1333.8K $0.22 %
99Genuine Parts Co2326K $0.22 %
100Kroger Co/The1325.2K $0.22 %
Cite this page

Titelia. "Holdings of VictoryShares Corporate Bond ETF". https://titelia.com/en/funds/S000073697