Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II · 61 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | VictoryShares US Multi-Factor Minimum Volatility ETF |
|---|---|
| Apple Inc | 10.37 % |
| Lam Research Corp | 6.69 % |
| KLA Corp | 6.51 % |
| QUALCOMM Inc | 4.41 % |
| Johnson & Johnson | 3.99 % |
| Walmart Inc | 3.50 % |
| Allstate Corp/The | 3.39 % |
| Altria Group Inc | 3.32 % |
| Exxon Mobil Corp | 3.25 % |
| Cigna Group/The | 3.08 % |
| TJX Cos Inc/The | 3.00 % |
| TE Connectivity PLC | 2.86 % |
| Costco Wholesale Corp | 2.79 % |
| UnitedHealth Group Inc | 2.79 % |
| Salesforce Inc | 2.65 % |
| Lockheed Martin Corp | 2.61 % |
| Adobe Inc | 2.55 % |
| Verizon Communications Inc | 2.43 % |
| Republic Services Inc | 2.25 % |
| Kroger Co/The | 2.25 % |
| Bristol-Myers Squibb Co | 2.08 % |
| Dollar General Corp | 2.04 % |
| Cboe Global Markets Inc | 2.02 % |
| L3Harris Technologies Inc | 1.87 % |
| Intuit Inc | 1.85 % |
| T-Mobile US Inc | 1.73 % |
| Procter & Gamble Co/The | 1.48 % |
| CF Industries Holdings Inc | 1.34 % |
| Quest Diagnostics Inc | 1.30 % |
| RenaissanceRe Holdings Ltd | 0.93 % |
Titelia read 61 lines in these 1 funds.