VictoryShares THB Mid Cap ETF
Open-end / ETFRegistrant
Victory Portfolios II
Net Assets
$31,548,586
Holdings
30
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROWN & BROWN, INC. | BRO | 12,856 | $1,599,286 | 5.07% | Long | EC | |
| HOULIHAN LOKEY, INC. | HLI | 8,480 | $1,369,520 | 4.34% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 2,736 | $1,361,735 | 4.32% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 5,813 | $1,315,424 | 4.17% | Long | EC | |
| FASTENAL COMPANY | FAST | 16,946 | $1,314,162 | 4.17% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 7,126 | $1,292,300 | 4.10% | Long | EC | |
| INGREDION INCORPORATED | INGR | 9,364 | $1,266,106 | 4.01% | Long | EC | |
| CHEMED CORPORATION | CHE | 2,038 | $1,254,022 | 3.97% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 2,879 | $1,249,601 | 3.96% | Long | EC | |
| NVR, Inc. | NVR | 165 | $1,195,324 | 3.79% | Long | EC | |
| NewMarket Corporation | NEU | 2,095 | $1,186,713 | 3.76% | Long | EC | |
| POOL CORPORATION | POOL | 3,709 | $1,180,760 | 3.74% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 14,092 | $1,101,290 | 3.49% | Long | EC | |
| HEICO CORPORATION | HEI | 4,062 | $1,085,326 | 3.44% | Long | EC | |
| D.R. HORTON, INC. | DHI | 8,309 | $1,056,323 | 3.35% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 3,007 | $1,023,884 | 3.25% | Long | EC | |
| PTC INC. | PTC | 6,599 | $1,022,515 | 3.24% | Long | EC | |
| GRACO INC | GGG | 12,081 | $1,008,884 | 3.20% | Long | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 2,086 | $997,379 | 3.16% | Long | EC | |
| EMCOR GROUP, INC. | EME | 2,594 | $958,820 | 3.04% | Long | EC | |
| ROLLINS, INC. | ROL | 16,960 | $916,349 | 2.90% | Long | EC | |
|
HOLOGIC, INC.
|
436440101 | 13,041 | $805,543 | 2.55% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 2,179 | $799,519 | 2.53% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 4,019 | $760,234 | 2.41% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 2,328 | $738,605 | 2.34% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | 3,292 | $737,013 | 2.34% | Long | EC | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 4,350 | $719,708 | 2.28% | Long | EC | |
| SIMPSON MANUFACTURING CO., INC. | SSD | 4,532 | $711,887 | 2.26% | Long | EC | |
| WATSCO, INC. | WSO | 1,311 | $666,381 | 2.11% | Long | EC | |
| XYLEM INC. | XYL | 5,558 | $663,959 | 2.10% | Long | EC |