VictoryShares International Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
CIL
Net Assets
$62,377,827
Holdings
517
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 517
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Showing 1–50
of 517 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
38141W273 | 389,521 | $389,521 | 0.62% | Long | STIV | |
|
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
825252885 | 389,521 | $389,521 | 0.62% | Long | STIV | |
|
HSBC US GOVERNMENT MONEY MARKET FUND
|
40428X107 | 389,521 | $389,521 | 0.62% | Long | STIV | |
|
MSILF Government Portfolio
|
61747C707 | 389,521 | $389,521 | 0.62% | Long | STIV | |
|
CLP HOLDINGS LIMITED
|
— | 31,745 | $283,900 | 0.46% | Long | EC | |
|
TELSTRA GROUP LIMITED
|
— | 76,067 | $247,162 | 0.40% | Long | EC | |
| LA BANQUE TORONTO-DOMINION | TD | 2,611 | $246,108 | 0.39% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 3,212 | $236,921 | 0.38% | Long | EC | |
| EMERA INCORPORATED | EMA | 4,698 | $231,545 | 0.37% | Long | EC | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CM | 2,527 | $229,113 | 0.37% | Long | EC | |
|
HYDRO ONE LIMITED
|
448811208 | 5,699 | $226,897 | 0.36% | Long | EC | |
| Fortis Inc. | FTS | 4,282 | $222,649 | 0.36% | Long | EC | |
|
POWER CORPORATION DU CANADA
|
739239101 | 4,158 | $221,019 | 0.35% | Long | EC | |
| TELUS CORPORATION | TU | 16,624 | $219,126 | 0.35% | Long | EC | |
|
THE HONG KONG AND CHINA GAS COMPANY LIMITED
|
— | 234,797 | $211,491 | 0.34% | Long | EC | |
|
Swisscom AG
|
— | 291 | $211,479 | 0.34% | Long | EC | |
| BANQUE ROYALE DU CANADA | RY | 1,212 | $206,642 | 0.33% | Long | EC | |
|
BANQUE NATIONALE DU CANADA
|
633067103 | 1,639 | $206,141 | 0.33% | Long | EC | |
|
Kirin Holdings Company, Limited
|
497350108 | 13,500 | $202,388 | 0.32% | Long | EC | |
|
ENGIE SA
|
— | 7,588 | $199,823 | 0.32% | Long | EC | |
|
RWE Aktiengesellschaft
|
— | 3,749 | $199,391 | 0.32% | Long | EC | |
|
Ferrovial SE
|
— | 3,061 | $199,057 | 0.32% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 5,500 | $198,059 | 0.32% | Long | EC | |
|
Iberdrola, S.A.
|
— | 9,095 | $197,346 | 0.32% | Long | EC | |
|
ORANGE SA
|
— | 11,745 | $195,982 | 0.31% | Long | EC | |
|
SNAM S.P.A.
|
— | 29,188 | $193,994 | 0.31% | Long | EC | |
|
WILMAR INTERNATIONAL LIMITED
|
— | 80,600 | $193,174 | 0.31% | Long | EC | |
|
MTR CORPORATION LIMITED
|
— | 50,436 | $193,125 | 0.31% | Long | EC | |
|
Telia Company AB
|
— | 44,950 | $192,324 | 0.31% | Long | EC | |
|
Hang Seng Bank Limited
|
— | 9,719 | $191,695 | 0.31% | Long | EC | |
|
POSTE ITALIANE - SOCIETA PER AZIONI
|
— | 7,568 | $191,025 | 0.31% | Long | EC | |
|
BOUYGUES SA
|
— | 3,638 | $189,597 | 0.30% | Long | EC | |
|
RIO TINTO PLC
|
— | 2,346 | $189,514 | 0.30% | Long | EC | |
| BANQUE DE MONTREAL | BMO | 1,447 | $187,939 | 0.30% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 17,607 | $187,327 | 0.30% | Long | EC | |
|
Power Assets Holdings Limited
|
— | 26,321 | $186,521 | 0.30% | Long | EC | |
|
ENEL - SPA
|
— | 17,848 | $186,179 | 0.30% | Long | EC | |
|
Endesa, Sociedad Anonima
|
— | 5,166 | $185,942 | 0.30% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 12,000 | $184,515 | 0.30% | Long | EC | |
|
Koninklijke KPN N.V.
|
— | 39,406 | $184,113 | 0.30% | Long | EC | |
|
LES COMPAGNIES LOBLAW LIMITEE
|
539481101 | 4,052 | $183,202 | 0.29% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 3,714 | $183,183 | 0.29% | Long | EC | |
|
Sampo Oyj
|
— | 14,986 | $181,912 | 0.29% | Long | EC | |
|
KONE Oyj
|
— | 2,555 | $181,824 | 0.29% | Long | EC | |
|
NN Group N.V.
|
— | 2,340 | $180,768 | 0.29% | Long | EC | |
|
Swiss Life Holding AG
|
— | 155 | $179,447 | 0.29% | Long | EC | |
|
SSE PLC
|
— | 6,092 | $178,901 | 0.29% | Long | EC | |
|
DANONE SA
|
— | 1,975 | $178,193 | 0.29% | Long | EC | |
| Enbridge Inc. | ENB | 3,711 | $177,600 | 0.28% | Long | EC | |
|
Roche Holding AG
|
— | 428 | $177,383 | 0.28% | Long | EC |