VictoryShares International High Div Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
CID
Net Assets
$17,046,406
Holdings
105
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORPORATION | PBA | 7,492 | $308,866 | 1.81% | Long | EC | |
|
Koninklijke KPN N.V.
|
— | 72,012 | $294,069 | 1.73% | Long | EC | |
| Enbridge Inc. | ENB | 6,743 | $273,948 | 1.61% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 22,100 | $259,717 | 1.52% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 4,598 | $250,556 | 1.47% | Long | EC | |
|
TELSTRA GROUP LIMITED
|
— | 91,323 | $244,915 | 1.44% | Long | EC | |
| TC Energy Corporation | TRP | 4,984 | $236,945 | 1.39% | Long | EC | |
|
ORANGE SA
|
— | 20,458 | $234,188 | 1.37% | Long | EC | |
| EMERA INCORPORATED | EMA | 5,925 | $233,486 | 1.37% | Long | EC | |
|
TELENOR ASA
|
— | 18,005 | $230,411 | 1.35% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 7,700 | $228,022 | 1.34% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 10,743 | $226,331 | 1.33% | Long | EC | |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
|
— | 18,111 | $222,741 | 1.31% | Long | EC | |
| BCE Inc. | BCE | 6,245 | $217,141 | 1.27% | Long | EC | |
|
ENEL - SPA
|
— | 27,188 | $217,118 | 1.27% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 6,796 | $215,892 | 1.27% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 7,345 | $213,347 | 1.25% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 23,655 | $212,942 | 1.25% | Long | EC | |
|
WILMAR INTERNATIONAL LIMITED
|
— | 80,000 | $208,577 | 1.22% | Long | EC | |
|
SNAM S.P.A.
|
— | 40,601 | $206,559 | 1.21% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LIMITED
|
— | 81,300 | $205,006 | 1.20% | Long | EC | |
|
ENGIE SA
|
— | 11,789 | $203,575 | 1.19% | Long | EC | |
|
POSTE ITALIANE - SOCIETA PER AZIONI
|
— | 14,154 | $198,336 | 1.16% | Long | EC | |
|
AXA SA
|
— | 5,125 | $196,964 | 1.16% | Long | EC | |
|
AVIVA PLC
|
— | 30,380 | $196,385 | 1.15% | Long | EC | |
|
NN Group N.V.
|
— | 3,908 | $194,776 | 1.14% | Long | EC | |
|
ENI S.P.A.
|
— | 12,638 | $192,453 | 1.13% | Long | EC | |
|
VINCI SA
|
— | 1,631 | $190,517 | 1.12% | Long | EC | |
| TELUS Corporation | TU | 11,324 | $190,003 | 1.11% | Long | EC | |
|
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
|
— | 11,128 | $189,808 | 1.11% | Long | EC | |
|
SODEXO SA
|
— | 2,289 | $187,635 | 1.10% | Long | EC | |
|
Telia Company AB
|
— | 57,917 | $187,359 | 1.10% | Long | EC | |
|
TotalEnergies SE
|
— | 2,872 | $186,998 | 1.10% | Long | EC | |
|
SoftBank Corp.
|
— | 143,000 | $186,275 | 1.09% | Long | EC | |
|
CAPITALAND INVESTMENT LIMITED
|
— | 76,400 | $185,515 | 1.09% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 5,519 | $181,331 | 1.06% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 6,300 | $179,868 | 1.06% | Long | EC | |
|
SINGAPORE AIRLINES LIMITED
|
— | 33,800 | $178,878 | 1.05% | Long | EC | |
|
BP P.L.C.
|
— | 33,896 | $177,475 | 1.04% | Long | EC | |
|
Deutsche Post AG
|
— | 3,960 | $176,432 | 1.04% | Long | EC | |
|
DNB BANK ASA
|
— | 8,593 | $176,270 | 1.03% | Long | EC | |
|
Repsol S.A.
|
— | 13,315 | $175,539 | 1.03% | Long | EC | |
|
CLP HOLDINGS LIMITED
|
— | 19,559 | $173,232 | 1.02% | Long | EC | |
|
Endesa, Sociedad Anonima
|
— | 7,878 | $172,121 | 1.01% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 11,147 | $170,281 | 1.00% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 39,243 | $167,613 | 0.98% | Long | EC | |
|
Nordea Bank Abp
|
— | 14,082 | $165,980 | 0.97% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 12,043 | $165,808 | 0.97% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 2,558 | $165,243 | 0.97% | Long | EC | |
|
ORACLE CORPORATION JAPAN
|
— | 1,600 | $164,164 | 0.96% | Long | EC |