VictoryShares Developed Enhanced Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
CIZ
Net Assets
$29,880,396
Holdings
508
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 508
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Showing 1–50
of 508 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
|
60934N500 | 230,601 | $230,601 | 0.77% | Long | STIV | |
| PEMBINA PIPELINE CORPORATION | PBA | 2,927 | $120,669 | 0.40% | Long | EC | |
|
HYDRO ONE LIMITED
|
448811208 | 3,374 | $116,966 | 0.39% | Long | EC | |
|
Koninklijke KPN N.V.
|
— | 28,136 | $114,896 | 0.38% | Long | EC | |
|
DANONE SA
|
— | 1,568 | $114,031 | 0.38% | Long | EC | |
| Fortis Inc. | FTS | 2,451 | $111,376 | 0.37% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 791 | $108,059 | 0.36% | Long | EC | |
| Enbridge Inc. | ENB | 2,635 | $107,052 | 0.36% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 4,192 | $104,955 | 0.35% | Long | EC | |
|
Deutsche Telekom AG
|
— | 3,553 | $104,359 | 0.35% | Long | EC | |
| BANQUE ROYALE DU CANADA | RY | 835 | $104,228 | 0.35% | Long | EC | |
|
Swisscom AG
|
— | 159 | $103,814 | 0.35% | Long | EC | |
|
GROEP BRUSSEL LAMBERT NV
|
— | 1,310 | $101,989 | 0.34% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 8,638 | $101,513 | 0.34% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 561 | $100,290 | 0.34% | Long | EC | |
|
Schindler Holding AG
|
— | 341 | $99,939 | 0.33% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 163 | $98,201 | 0.33% | Long | EC | |
|
METRO INC.
|
59162N109 | 1,550 | $97,988 | 0.33% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 1,795 | $97,814 | 0.33% | Long | EC | |
|
Beiersdorf Aktiengesellschaft
|
— | 646 | $97,173 | 0.33% | Long | EC | |
|
Iberdrola, S.A.
|
— | 6,256 | $96,715 | 0.32% | Long | EC | |
|
TELSTRA GROUP LIMITED
|
— | 35,684 | $95,699 | 0.32% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 2,364 | $95,063 | 0.32% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 2,775 | $94,641 | 0.32% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 400 | $93,804 | 0.31% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 1,604 | $93,052 | 0.31% | Long | EC | |
|
Allianz SE
|
— | 283 | $92,919 | 0.31% | Long | EC | |
|
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
|
— | 3,217 | $92,915 | 0.31% | Long | EC | |
|
LES COMPAGNIES LOBLAW LIMITEE
|
539481101 | 696 | $92,683 | 0.31% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 550 | $92,619 | 0.31% | Long | EC | |
| TC Energy Corporation | TRP | 1,947 | $92,563 | 0.31% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 2,659 | $91,833 | 0.31% | Long | EC | |
|
GEORGE WESTON LIMITEE.
|
961148509 | 547 | $91,821 | 0.31% | Long | EC | |
|
ORANGE SA
|
— | 7,992 | $91,486 | 0.31% | Long | EC | |
| EMERA INCORPORATED | EMA | 2,315 | $91,227 | 0.31% | Long | EC | |
|
Sampo Oyj
|
— | 1,951 | $90,985 | 0.30% | Long | EC | |
|
COLES GROUP LIMITED
|
— | 7,276 | $90,827 | 0.30% | Long | EC | |
|
BANQUE NATIONALE DU CANADA
|
633067103 | 960 | $90,683 | 0.30% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
— | 25,000 | $90,669 | 0.30% | Long | EC | |
|
TRYG A/S
|
— | 3,810 | $90,363 | 0.30% | Long | EC | |
|
RELX PUBLIC LIMITED COMPANY
|
— | 1,924 | $90,245 | 0.30% | Long | EC | |
|
TELENOR ASA
|
— | 7,035 | $90,027 | 0.30% | Long | EC | |
|
L E Lundbergforetagen Aktiebolag (publ)
|
— | 1,560 | $89,282 | 0.30% | Long | EC | |
|
Investor Aktiebolag
|
— | 2,886 | $88,855 | 0.30% | Long | EC | |
| LA BANQUE TORONTO-DOMINION | TD | 1,402 | $88,663 | 0.30% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 4,197 | $88,421 | 0.30% | Long | EC | |
|
Aktiebolaget Industrivarden
|
— | 2,392 | $87,960 | 0.29% | Long | EC | |
|
INFORMA PLC
|
— | 7,970 | $87,380 | 0.29% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 2,945 | $87,211 | 0.29% | Long | EC | |
|
UNILEVER PLC
|
— | 1,346 | $87,063 | 0.29% | Long | EC |