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Holdings of VictoryShares Core Plus Bond ETF

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

Net assets
1.8B $
Bond lines
238 from 187 companies

The bonds it holds

187 companies, 238 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Open Text Corp17.6M $0.42 %
2Salesforce Inc25.7M $0.32 %
3EchoStar Corp25.5M $0.30 %
4Carnival Corp25M $0.28 %
5Royal Caribbean Cruises Ltd34.6M $0.25 %
6JPMorgan Chase & Co34.5M $0.25 %
7Boeing Co/The24.1M $0.23 %
8PNC Financial Services Group Inc/The24M $0.22 %
9Oracle Corp33.7M $0.21 %
10Brown & Brown Inc33.6M $0.20 %
11Affiliated Managers Group Inc13.6M $0.20 %
12Centene Corp23.4M $0.19 %
13Pershing Square Hold13M $0.16 %
14Arthur J Gallagher & Co32.9M $0.16 %
15Bank of New York Mellon Corp/The22.9M $0.16 %
16Paychex Inc12.7M $0.15 %
17Eagle Materials Inc12.6M $0.14 %
18Block Inc22.5M $0.14 %
19Coty Inc22.4M $0.13 %
20Vallourec SACA12.3M $0.13 %
21Lowe's Cos Inc22.3M $0.13 %
22Marsh & McLennan Cos Inc22.3M $0.13 %
23Morgan Stanley42.3M $0.13 %
24Saudi Arabian Oil Co12.3M $0.13 %
25DENTSPLY SIRONA Inc22.2M $0.12 %
26Carpenter Technology Corp12.2M $0.12 %
27Southwest Airlines Co12.2M $0.12 %
28ROBLOX Corp12.1M $0.12 %
29TriNet Group Inc12.1M $0.12 %
30Northern Trust Corp12M $0.11 %
31Becle SAB de CV12M $0.11 %
32Brookfield Asset Management Ltd22M $0.11 %
33Sysco Corp11.9M $0.10 %
34Societe Generale SA31.9M $0.10 %
35Ally Financial Inc11.7M $0.09 %
36GEO Group Inc/The21.6M $0.09 %
37Meta Platforms Inc11.6M $0.09 %
38UBS Group AG21.5M $0.08 %
39Fiserv Inc21.5M $0.08 %
40AT&T Inc11.5M $0.08 %
41Charles Schwab Corp/The21.4M $0.08 %
42Vulcan Materials Co21.4M $0.08 %
43Sumitomo Mitsui Trust Group Inc11.4M $0.08 %
44US Bancorp21.3M $0.07 %
45Omnicom Group Inc11.3M $0.07 %
46MSCI Inc11.3M $0.07 %
47International Business Machines Corp.11.3M $0.07 %
48Apollo Global Management Inc21.3M $0.07 %
49Toronto-Dominion Bank/The11.3M $0.07 %
50JBS NV21.2M $0.07 %
51Otis Worldwide Corp21.2M $0.07 %
52Qnity Electronics Inc21.2M $0.06 %
53Keurig Dr Pepper Inc11.1M $0.06 %
54Westlake Corp11.1M $0.06 %
55Mitsubishi UFJ Financial Group Inc11.1M $0.06 %
56Harbour Energy PLC11.1M $0.06 %
57Goldman Sachs Group Inc/The21.1M $0.06 %
58Bank of Montreal11.1M $0.06 %
59Martin Marietta Materials Inc21.1M $0.06 %
60Fifth Third Bancorp11.1M $0.06 %
61Alexandria Real Estate Equities, Inc.11.1M $0.06 %
62Sonoco Products Co11.1M $0.06 %
63Wells Fargo & Co11.1M $0.06 %
64Timken Co/The11.1M $0.06 %
65Roper Technologies Inc11M $0.06 %
66Verisk Analytics Inc11M $0.06 %
67Amgen Inc11M $0.06 %
68Global Payments Inc21M $0.06 %
69Carlisle Cos Inc11M $0.06 %
70Verizon Communications Inc1983.5K $0.05 %
71American Express Co1966.8K $0.05 %
72Energy Transfer LP1965.8K $0.05 %
73Cadence Design Systems Inc1963.3K $0.05 %
74Duke Energy Corp1962.2K $0.05 %
75Lockheed Martin Corp1954.8K $0.05 %
76O'Reilly Automotive Inc1943.7K $0.05 %
77ING Groep NV1930.3K $0.05 %
78Alimentation Couche-Tard Inc1921.3K $0.05 %
79AMC Networks Inc1920.9K $0.05 %
80DTE Energy Co1919.9K $0.05 %
81Organon & Co1904.3K $0.05 %
82Carlyle Group Inc/The1879.1K $0.05 %
83Huntington Bancshares Inc/OH2876.1K $0.05 %
84Nationwide Building Society1861.7K $0.05 %
85XPO Inc1850.3K $0.05 %
86Alphabet Inc1846.3K $0.05 %
87BlueLinx Holdings Inc1841.2K $0.05 %
88Zoetis Inc1828.1K $0.05 %
89Rogers Communications Inc1815K $0.05 %
90Coca-Cola Consolidated Inc1803.3K $0.04 %
91LG Energy Solution Ltd1790.3K $0.04 %
92Loews Corp1787.6K $0.04 %
93Marriott International Inc/MD2784.5K $0.04 %
94Gildan Activewear Inc1761.3K $0.04 %
95Zimmer Biomet Holdings Inc1759.1K $0.04 %
96TELUS Corp1753.2K $0.04 %
97Dominion Energy Inc1749K $0.04 %
98KKR & Co Inc1742.1K $0.04 %
99Orange SA1739.4K $0.04 %
100Clear Channel Outdoor Holdings Inc2736.3K $0.04 %
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Titelia. "Holdings of VictoryShares Core Plus Bond ETF". https://titelia.com/en/funds/S000073698