VictoryShares Protect America ETF
Open-end / ETFRegistrant
Victory Portfolios II
Net Assets
$1,577,541
Holdings
48
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Northrop Grumman Corporation | NOC | 391 | $140,819 | 8.93% | Long | EC | |
| RAYTHEON TECHNOLOGIES CORPORATION | RTX | 1,637 | $140,717 | 8.92% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 697 | $136,633 | 8.66% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 342 | $118,024 | 7.48% | Long | EC | |
| THE BOEING COMPANY | BA | 497 | $109,310 | 6.93% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SAIC | 757 | $64,769 | 4.11% | Long | EC | |
|
JACOBS ENGINEERING GROUP INC.
|
469814107 | 488 | $64,675 | 4.10% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 657 | $63,157 | 4.00% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 784 | $62,210 | 3.94% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 602 | $62,024 | 3.93% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 306 | $59,076 | 3.74% | Long | EC | |
| OSHKOSH CORPORATION | OSK | 532 | $54,461 | 3.45% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 203 | $44,709 | 2.83% | Long | EC | |
| VECTRUS, INC. | VVX | 856 | $43,040 | 2.73% | Long | EC | |
| VIASAT, INC. | VSAT | 698 | $38,439 | 2.44% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 106 | $29,884 | 1.89% | Long | EC | |
|
GREAT LAKES DREDGE & DOCK CORPORATION
|
390607109 | 1,747 | $26,362 | 1.67% | Long | EC | |
| PARSONS CORPORATION | PSN | 590 | $19,918 | 1.26% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 365 | $19,867 | 1.26% | Long | EC | |
| CIGNA CORPORATION | CI | 97 | $19,416 | 1.23% | Long | EC | |
| AECOM | ACM | 299 | $18,882 | 1.20% | Long | EC | |
| FEDEX CORPORATION | FDX | 82 | $17,982 | 1.14% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 68 | $17,823 | 1.13% | Long | EC | |
|
MANTECH INTERNATIONAL CORPORATION
|
564563104 | 199 | $15,108 | 0.96% | Long | EC | |
| ELBIT SYSTEMS LTD | ESLT | 99 | $14,339 | 0.91% | Long | EC | |
| KBR, INC. | KBR | 350 | $13,790 | 0.87% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 136 | $13,272 | 0.84% | Long | EC | |
| ASGN INCORPORATED | EFOR | 117 | $13,237 | 0.84% | Long | EC | |
| BALL CORPORATION | BALL | 139 | $12,506 | 0.79% | Long | EC | |
| 3M COMPANY | MMM | 70 | $12,279 | 0.78% | Long | EC | |
| TUTOR PERINI CORPORATION | TPC | 882 | $11,448 | 0.73% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 23 | $9,880 | 0.63% | Long | EC | |
| CONDUENT INCORPORATED | CNDT | 1,478 | $9,740 | 0.62% | Long | EC | |
| AMERESCO, INC. | AMRC | 156 | $9,115 | 0.58% | Long | EC | |
| CATERPILLAR INC. | CAT | 47 | $9,023 | 0.57% | Long | EC | |
|
HOLOGIC, INC.
|
436440101 | 122 | $9,005 | 0.57% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC. | IRDM | 210 | $8,369 | 0.53% | Long | EC | |
| THE GEO GROUP, INC. | GEO | 967 | $7,223 | 0.46% | Long | EC | |
| CUMMINS INC. | CMI | 32 | $7,186 | 0.46% | Long | EC | |
| CAE INC. | CAE | 237 | $7,079 | 0.45% | Long | EC | |
| AEROVIRONMENT, INC. | AVAV | 80 | $6,906 | 0.44% | Long | EC | |
| MOOG INC. | MOG-A | 39 | $2,973 | 0.19% | Long | EC | |
| AT&T INC. | T | 91 | $2,458 | 0.16% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 8 | $1,400 | 0.09% | Long | EC | |
| TEXTRON INC. | TXT | 20 | $1,396 | 0.09% | Long | EC | |
|
HONEYWELL INTERNATIONAL INC.
|
438516106 | 2 | $425 | 0.03% | Long | EC | |
| KVH INDUSTRIES, INC. | KVHI | 30 | $289 | 0.02% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 2 | $278 | 0.02% | Long | EC |