Titelia

Holdings of VictoryShares Core Plus Bond ETF

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

Net assets
1.9B $
Bond lines
252 from 197 companies

The bonds it holds

This fund holds 252 bond lines from 197 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Organon & Co27.7M $0.40 %
2Open Text Corp17.6M $0.39 %
3EchoStar Corp25.5M $0.29 %
4Salesforce Inc25M $0.26 %
5Oracle Corp33.6M $0.19 %
6Meta Platforms Inc23.6M $0.19 %
7PNC Financial Services Group Inc/The23.6M $0.18 %
8JPMorgan Chase & Co33.5M $0.18 %
9Coty Inc23.3M $0.17 %
10Pershing Square Hold13M $0.15 %
11Brown & Brown Inc33M $0.15 %
12Boeing Co/The22.8M $0.14 %
13Bank of New York Mellon Corp/The22.6M $0.14 %
14Arcosa Inc12.6M $0.13 %
15Mobility Global Inc12.5M $0.13 %
16US Bancorp22.3M $0.12 %
17Saudi Arabian Oil Co12.3M $0.12 %
18VALLOUREC SA12.3M $0.12 %
19Paychex Inc12.3M $0.12 %
20Carnival Corp Ltd22.2M $0.11 %
21Lowe's Cos Inc22.2M $0.11 %
22Becle SAB de CV12M $0.11 %
23Societe Generale SA31.9M $0.10 %
24Intuit Inc11.9M $0.10 %
25Qnity Electronics Inc21.8M $0.09 %
26Block Inc21.8M $0.09 %
27ServiceNow Inc21.7M $0.09 %
28Sysco Corp11.7M $0.09 %
29Dominion Energy Inc21.6M $0.08 %
30Goldman Sachs Group Inc/The31.6M $0.08 %
31Northern Trust Corp11.6M $0.08 %
32Royal Caribbean Cruises Ltd31.6M $0.08 %
33INTERNATIONAL BUSINESS MACHINES CORP21.6M $0.08 %
34UBS Group AG21.5M $0.08 %
35Sumitomo Mitsui Trust Group Inc11.4M $0.07 %
36Marsh & McLennan Cos Inc31.4M $0.07 %
37Morgan Stanley31.3M $0.07 %
38Arthur J Gallagher & Co21.3M $0.07 %
39Toronto-Dominion Bank/The11.3M $0.07 %
40Omnicom Group Inc11.2M $0.06 %
41Sonoco Products Co21.2M $0.06 %
42Keurig Dr Pepper Inc11.2M $0.06 %
43Mitsubishi UFJ Financial Group, Inc.11.1M $0.06 %
44Brookfield Asset Management Ltd21.1M $0.06 %
45Verizon Communications Inc21.1M $0.06 %
46Martin Marietta Materials Inc21.1M $0.06 %
47Duke Energy Corp11.1M $0.06 %
48Fifth Third Bancorp11.1M $0.06 %
49Eagle Materials Inc11.1M $0.06 %
50Affiliated Managers Group Inc11.1M $0.05 %
51Carlisle Cos Inc11M $0.05 %
52AT&T Inc1983.2K $0.05 %
53Las Vegas Sands Corp1980.4K $0.05 %
54ROBLOX Corp1976.8K $0.05 %
55Vulcan Materials Co2960.1K $0.05 %
56AMC Global Media Inc1958.9K $0.05 %
57Alexandria Real Estate Equities Inc1956K $0.05 %
58Broadridge Financial Solutions Inc1945.3K $0.05 %
59O'Reilly Automotive Inc1942.7K $0.05 %
60Westlake Corp2937.1K $0.05 %
61Bank of Montreal1895K $0.05 %
62Carpenter Technology Corp1891K $0.05 %
63Huntington Bancshares Inc/OH2879.1K $0.05 %
64Ameriprise Financial Inc1876.4K $0.05 %
65Cemex SAB de CV1871.3K $0.05 %
66JBS NV2868.9K $0.04 %
67Nationwide Building Society1866.3K $0.04 %
68MSCI Inc1865.4K $0.04 %
69BlueLinx Holdings Inc1855.5K $0.04 %
70CVS Health Corp2850.4K $0.04 %
71Alphabet Inc1838.7K $0.04 %
72Timken Co/The1834.9K $0.04 %
73Wells Fargo & Co1829.7K $0.04 %
74Otis Worldwide Corp2819.4K $0.04 %
75Rogers Communications Inc1813.2K $0.04 %
76Roper Technologies Inc1807.3K $0.04 %
77Coca-Cola Consolidated Inc1803.1K $0.04 %
78Marriott International Inc/MD1785.9K $0.04 %
79Zimmer Biomet Holdings Inc1760.2K $0.04 %
80Air Lease Corp2759.3K $0.04 %
81Southern Copper Corp1752.8K $0.04 %
82Prudential Financial Inc1751.6K $0.04 %
83Clear Channel Outdoor Holdings Inc2731.7K $0.04 %
84American Express Co1727.3K $0.04 %
85Zoetis Inc1725.8K $0.04 %
86ENERGY TRANSFER LP1720.4K $0.04 %
87Cadence Design Systems Inc1715.5K $0.04 %
88Truist Financial Corp2684.7K $0.04 %
89Textron Inc1682.3K $0.04 %
90Gildan Activewear Inc1635.4K $0.03 %
91Carlyle Group Inc/The1631.6K $0.03 %
92Charles Schwab Corp/The1624.9K $0.03 %
93Constellation Brands Inc1620.6K $0.03 %
94DTE ENERGY COMPANY1609.9K $0.03 %
95Delta Air Lines Inc3607.3K $0.03 %
96ONEOK Inc2607.2K $0.03 %
97Intel Corp1605.6K $0.03 %
98Sherwin-Williams Co/The1599.9K $0.03 %
99Meritage Homes Corp1598.2K $0.03 %
100GATX Corp1582.4K $0.03 %
Cite this page

Titelia. "Holdings of VictoryShares Core Plus Bond ETF". https://titelia.com/en/funds/S000073698