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 · 65 lines · as of Mar 31, 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 | 8.97 % |
| Alphabet Inc | 6.08 % |
| Johnson & Johnson | 4.63 % |
| Exxon Mobil Corp | 4.44 % |
| Walmart Inc | 4.30 % |
| Lam Research Corp | 4.03 % |
| Lockheed Martin Corp | 3.64 % |
| KLA Corp | 3.34 % |
| Costco Wholesale Corp | 3.11 % |
| Verizon Communications Inc | 3.02 % |
| Altria Group, Inc. | 3.00 % |
| Kroger Co/The | 2.97 % |
| Electronic Arts Inc | 2.93 % |
| TE Connectivity PLC | 2.79 % |
| Allstate Corp/The | 2.57 % |
| Salesforce Inc | 2.50 % |
| Republic Services Inc | 2.42 % |
| QUALCOMM Inc | 2.40 % |
| L3Harris Technologies Inc | 2.33 % |
| T-Mobile US Inc | 2.27 % |
| Cigna Group/The | 2.23 % |
| Cboe Global Markets Inc | 2.13 % |
| Adobe Inc | 2.11 % |
| UnitedHealth Group Inc | 2.04 % |
| Dollar General Corp | 1.82 % |
| Bristol-Myers Squibb Co | 1.80 % |
| Intuit Inc | 1.68 % |
| General Dynamics Corp | 1.57 % |
| CF Industries Holdings Inc | 1.53 % |
| Procter & Gamble Co/The | 1.36 % |
Titelia read 65 lines in these 1 funds.