VictoryShares Dividend Accelerator ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

VSDA

Net Assets

$244,275,861

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 80

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Showing 1–50 of 80 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
T. ROWE PRICE GROUP, INC.	TROW	84,712	$9,630,907	3.94%	Long	EC
FRANKLIN RESOURCES, INC.	BEN	288,151	$9,586,784	3.92%	Long	EC
KIMBERLY-CLARK CORPORATION	KMB	81,402	$8,935,498	3.66%	Long	EC
Altria Group, Inc.	MO	118,520	$8,527,514	3.49%	Long	EC
HORMEL FOODS CORPORATION	HRL	339,362	$8,422,965	3.45%	Long	EC
STANLEY BLACK & DECKER, INC.	SWK	78,617	$7,399,432	3.03%	Long	EC
BROWN-FORMAN CORPORATION	BF-B	227,821	$6,071,430	2.49%	Long	EC
MCCORMICK & COMPANY, INCORPORATED	MKC	108,587	$5,474,957	2.24%	Long	EC
THE CLOROX COMPANY	CLX	57,307	$5,469,380	2.24%	Long	EC
GENUINE PARTS COMPANY	GPC	44,205	$5,215,306	2.14%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	56,243	$5,156,358	2.11%	Long	EC
TARGET CORPORATION	TGT	39,268	$5,128,793	2.10%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	63,689	$4,982,390	2.04%	Long	EC
Pepsico, Inc.	PEP	32,382	$4,384,523	1.79%	Long	EC
PPG INDUSTRIES, INC.	PPG	35,615	$4,319,743	1.77%	Long	EC
SYSCO CORPORATION	SYY	48,866	$4,084,220	1.67%	Long	EC
UNION PACIFIC CORPORATION	UNP	14,932	$4,061,504	1.66%	Long	EC
EMERSON ELECTRIC CO.	EMR	28,269	$4,046,707	1.66%	Long	EC
CONSOLIDATED EDISON, INC.	ED	36,540	$4,042,420	1.65%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	14,338	$3,877,999	1.59%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	26,268	$3,851,940	1.58%	Long	EC
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	86,032	$3,520,429	1.44%	Long	EC
AFLAC INCORPORATED	AFL	29,886	$3,504,134	1.43%	Long	EC
THE COCA-COLA COMPANY	KO	42,641	$3,465,434	1.42%	Long	EC
ARCHER-DANIELS-MIDLAND COMPANY.	ADM	44,838	$3,425,623	1.40%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	58,043	$3,344,438	1.37%	Long	EC
GLOBE LIFE INC.	GL	17,389	$3,107,067	1.27%	Long	EC
CURTISS-WRIGHT CORPORATION	CW	4,012	$3,040,133	1.24%	Long	EC
CHEVRON CORPORATION	CVX	18,329	$3,038,215	1.24%	Long	EC
SEI INVESTMENTS COMPANY	SEIC	34,266	$3,005,471	1.23%	Long	EC
MCDONALD'S CORPORATION	MCD	11,056	$2,988,547	1.22%	Long	EC
BECTON, DICKINSON AND COMPANY	BDX	19,560	$2,960,015	1.21%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	15,067	$2,789,504	1.14%	Long	EC
RPM INTERNATIONAL INC.	RPM	24,876	$2,764,967	1.13%	Long	EC
AIR PRODUCTS AND CHEMICALS, INC.	APD	9,410	$2,758,824	1.13%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	6,452	$2,749,326	1.13%	Long	EC
KLA CORPORATION	KLAC	9,100	$2,745,561	1.12%	Long	EC
Garmin Ltd.	GRMN	11,075	$2,630,756	1.08%	Long	EC
NORDSON CORPORATION	NDSN	8,646	$2,608,412	1.07%	Long	EC
HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	2,598,625	$2,598,625	1.06%	Long	STIV
INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	2,598,625	$2,598,625	1.06%	Long	STIV
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	2,598,625	$2,598,625	1.06%	Long	STIV
MSILF Government Portfolio	61747C707	2,598,625	$2,598,625	1.06%	Long	STIV
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	18,907	$2,589,314	1.06%	Long	EC
JOHNSON & JOHNSON	JNJ	9,898	$2,513,795	1.03%	Long	EC
ERIE INDEMNITY COMPANY	ERIE	10,138	$2,430,586	1.00%	Long	EC
ECOLAB INC.	ECL	7,913	$2,204,641	0.90%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	6,293	$2,166,806	0.89%	Long	EC
ATMOS ENERGY CORPORATION	ATO	12,335	$2,124,950	0.87%	Long	EC
LOWE'S COMPANIES, INC.	LOW	9,493	$2,093,112	0.86%	Long	EC