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 Small Mid Cap Value Momentum ETF Victory Portfolios II · 288 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 Small Mid Cap Value Momentum ETF |
|---|---|
| Pinnacle West Capital Corp | 0.81 % |
| ONE Gas Inc | 0.72 % |
| New Jersey Resources Corp | 0.70 % |
| SOUTHWEST GAS HOLDINGS INC | 0.69 % |
| Portland General Electric Co | 0.68 % |
| Avista Corp | 0.68 % |
| Broadstone Net Lease Inc | 0.68 % |
| Ellington Financial Inc | 0.66 % |
| Spire Inc | 0.63 % |
| Greif Inc | 0.62 % |
| AGNC Investment Corp | 0.62 % |
| Axis Capital Holdings Ltd | 0.61 % |
| Apple Hospitality REIT Inc | 0.61 % |
| Otter Tail Corp | 0.61 % |
| Unum Group | 0.60 % |
| Essent Group Ltd | 0.60 % |
| Genworth Financial Inc | 0.59 % |
| RenaissanceRe Holdings Ltd | 0.58 % |
| Black Hills Corp | 0.57 % |
| BOK Financial Corp | 0.57 % |
| MDU Resources Group Inc | 0.57 % |
| Assured Guaranty Ltd | 0.56 % |
| Global Net Lease Inc | 0.56 % |
| United Bankshares Inc/WV | 0.55 % |
| MGIC Investment Corp | 0.54 % |
| Ameris Bancorp | 0.54 % |
| Everest Group Ltd | 0.54 % |
| WaFd Inc | 0.54 % |
| Bank OZK | 0.53 % |
| Radian Group Inc | 0.53 % |
Titelia read 288 lines in these 1 funds.