Your funds, side by side
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 · 291 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 Small Mid Cap Value Momentum ETF |
|---|---|
| ONE Gas Inc | 0.75 % |
| Spire Inc | 0.71 % |
| Avista Corp | 0.71 % |
| Dynex Capital Inc | 0.71 % |
| Ellington Financial Inc | 0.69 % |
| Portland General Electric Co | 0.69 % |
| Northwest Natural Holding Co | 0.67 % |
| Broadstone Net Lease Inc | 0.64 % |
| Black Hills Corp | 0.64 % |
| AGNC Investment Corp | 0.63 % |
| Assured Guaranty Ltd | 0.61 % |
| Federated Hermes Inc | 0.61 % |
| Blackstone Mortgage Trust Inc | 0.61 % |
| Otter Tail Corp | 0.61 % |
| UGI Corp | 0.59 % |
| NETSTREIT Corp | 0.58 % |
| MDU Resources Group Inc | 0.57 % |
| Rithm Capital Corp | 0.56 % |
| American Healthcare REIT Inc | 0.54 % |
| Axis Capital Holdings Ltd | 0.54 % |
| Easterly Government Properties Inc | 0.53 % |
| Essent Group Ltd | 0.53 % |
| Apple Hospitality REIT Inc | 0.52 % |
| MGIC Investment Corp | 0.52 % |
| Enact Holdings Inc | 0.52 % |
| RenaissanceRe Holdings Ltd | 0.52 % |
| Global Net Lease Inc | 0.51 % |
| WaFd Inc | 0.51 % |
| BOK Financial Corp | 0.51 % |
| Universal Corp/VA | 0.50 % |
1 funds, 291 lines read.