Titelia

Holdings of VictoryShares Corporate Bond ETF

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

Net assets
151.1M $
Bond lines
286 from 203 companies

The bonds it holds

This fund holds 286 bond lines from 203 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co83.2M $2.14 %
2Bank of America Corp33.1M $2.04 %
3Verizon Communications Inc31.6M $1.04 %
4Morgan Stanley41.6M $1.04 %
5Truist Financial Corp21.4M $0.96 %
6AT&T Inc11.4M $0.95 %
7PNC Financial Services Group Inc/The21.2M $0.79 %
8Broadcom Inc21.1M $0.72 %
9BARCLAYS PLC21.1M $0.72 %
10Alexandria Real Estate Equities Inc31M $0.69 %
11Amgen Inc3961.3K $0.64 %
12HSBC HOLDINGS PLC1948.4K $0.63 %
13Oracle Corp3923.3K $0.61 %
14UBS Group AG3912.4K $0.60 %
15American Express Co2904.3K $0.60 %
16Comcast Corp2864.5K $0.57 %
17Boeing Co/The2771.8K $0.51 %
18INTERNATIONAL BUSINESS MACHINES CORP2765.7K $0.51 %
19Baxter International Inc3757.2K $0.50 %
20Cigna Group/The2722.6K $0.48 %
21Lowe's Cos Inc1713.9K $0.47 %
22Bristol-Myers Squibb Co3708.5K $0.47 %
23AbbVie Inc2703.4K $0.47 %
24US Bancorp2682.8K $0.45 %
25Huntington Bancshares Inc/OH2680.8K $0.45 %
26GXO Logistics Inc1664.8K $0.44 %
27First American Financial Corp1652.2K $0.43 %
28PLAINS ALL AMERICAN PIPELINE LP3641.6K $0.42 %
29Prudential Financial Inc2625K $0.41 %
30Mizuho Financial Group Inc2599.1K $0.40 %
31ENERGY TRANSFER LP3595.7K $0.39 %
32Global Payments Inc3589.9K $0.39 %
33DENTSPLY SIRONA Inc2581.9K $0.39 %
34Packaging Corp of America2567.7K $0.38 %
35Open Text Corp1550K $0.36 %
36APTARGROUP INC1544.4K $0.36 %
37Verisk Analytics Inc2543.6K $0.36 %
38Northern Trust Corp1534.5K $0.35 %
39Southwest Airlines Co1531.7K $0.35 %
40ROYALTY PHARMA PLC1524K $0.35 %
41Smith & Nephew PLC2522.8K $0.35 %
42STANDARD CHARTERED PLC1520.1K $0.34 %
43Capital One Financial Corp1513.7K $0.34 %
44Elevance Health Inc2510.2K $0.34 %
45Keurig Dr Pepper Inc2505.8K $0.33 %
46ONEOK Inc2504.9K $0.33 %
47Element Fleet Management Corp2502.9K $0.33 %
48Allstate Corp/The1500.6K $0.33 %
49BNP Paribas SA1500.2K $0.33 %
50JBS NV2499.4K $0.33 %
51Westpac Banking Corp1499.1K $0.33 %
52Cullen/Frost Bankers Inc1498.9K $0.33 %
53Toronto-Dominion Bank/The1498.8K $0.33 %
54Fiserv Inc2496.3K $0.33 %
55Var Energi ASA2495K $0.33 %
56Ryder System Inc1494.6K $0.33 %
57Campbell's Company/The1492.9K $0.33 %
58Fifth Third Bancorp1491.2K $0.33 %
59Ally Financial Inc2489.7K $0.32 %
60Webster Financial Corp1488.3K $0.32 %
61J M Smucker Co/The2487.3K $0.32 %
62Workday Inc1485.9K $0.32 %
63Timken Co/The1474.9K $0.31 %
64Hewlett Packard Enterprise Co2461.6K $0.31 %
65Jabil Inc1459.5K $0.30 %
66Meta Platforms Inc2459.3K $0.30 %
67CANADIAN NATURAL RESOURCES LTD1454.1K $0.30 %
68Commonwealth Bank of Australia1451.8K $0.30 %
69LG Energy Solution Ltd2451.8K $0.30 %
70Revvity Inc1449.9K $0.30 %
71Coterra Energy Inc1447.2K $0.30 %
72Entergy Corp1445.3K $0.29 %
73Marsh & McLennan Cos Inc2441.8K $0.29 %
74McCormick & Co Inc/MD1440.7K $0.29 %
75Xcel Energy Inc1439.7K $0.29 %
76Rogers Communications Inc1423.8K $0.28 %
77Humana Inc2422.5K $0.28 %
78MetLife Inc1419.6K $0.28 %
79Canadian Imperial Bank of Commerce2416.6K $0.28 %
80MPLX LP1415.5K $0.27 %
81Crown Castle Inc2404.5K $0.27 %
82Mobility Global Inc2402.5K $0.27 %
83Zoetis Inc1395K $0.26 %
84Autodesk Inc1394.5K $0.26 %
85Fedex Freight Holding Co Inc2392K $0.26 %
86Takeda Pharmaceutical Co Ltd1390K $0.26 %
87Brown & Brown Inc2387.5K $0.26 %
88Becle SAB de CV1386K $0.26 %
89Otis Worldwide Corp1384.3K $0.25 %
90NISOURCE INC1365.1K $0.24 %
91Mattel Inc2364.2K $0.24 %
92CHENIERE ENERGY INC2360.8K $0.24 %
93Salesforce Inc2351.4K $0.23 %
94Zions Bancorp NA1347.1K $0.23 %
95LLOYDS BANKING GROUP PLC1343.7K $0.23 %
96Societe Generale SA1343K $0.23 %
97Home Depot Inc/The1340.2K $0.23 %
98NATWEST GROUP PLC1339.9K $0.22 %
99ING Groep NV1335.9K $0.22 %
100Ameren Corp2334.5K $0.22 %
Cite this page

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