VictoryShares Top Veteran Employers ETF
Open-end / ETFRegistrant
Victory Portfolios II
Net Assets
$1,568,315
Holdings
54
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | GM | 611 | $32,206 | 2.05% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 241 | $31,839 | 2.03% | Long | EC | |
| PG&E CORPORATION | PCG | 3,272 | $31,411 | 2.00% | Long | EC | |
| U.S. BANCORP | USB | 523 | $31,087 | 1.98% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 602 | $30,961 | 1.97% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 188 | $30,774 | 1.96% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 117 | $30,666 | 1.96% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 720 | $30,564 | 1.95% | Long | EC | |
|
KELLOGG COMPANY
|
487836108 | 476 | $30,426 | 1.94% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 92 | $30,200 | 1.93% | Long | EC | |
| THE BOEING COMPANY | BA | 137 | $30,132 | 1.92% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 412 | $30,010 | 1.91% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 284 | $29,877 | 1.91% | Long | EC | |
| UNITED RENTALS, INC. | URI | 85 | $29,829 | 1.90% | Long | EC | |
| EXELON CORPORATION | EXC | 613 | $29,632 | 1.89% | Long | EC | |
| MERCK & CO., INC. | MRK | 394 | $29,593 | 1.89% | Long | EC | |
| AT&T INC. | T | 1,095 | $29,576 | 1.89% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 9 | $29,565 | 1.89% | Long | EC | |
| Northrop Grumman Corporation | NOC | 82 | $29,532 | 1.88% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 348 | $29,531 | 1.88% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 546 | $29,489 | 1.88% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 306 | $29,416 | 1.88% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 150 | $29,405 | 1.87% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 285 | $29,364 | 1.87% | Long | EC | |
| ORACLE CORPORATION | ORCL | 337 | $29,363 | 1.87% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 181 | $29,317 | 1.87% | Long | EC | |
| CITIGROUP INC. | C | 417 | $29,265 | 1.87% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 367 | $29,121 | 1.86% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 194 | $28,976 | 1.85% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 191 | $28,923 | 1.84% | Long | EC | |
| AECOM | ACM | 458 | $28,923 | 1.84% | Long | EC | |
| Pepsico, Inc. | PEP | 192 | $28,879 | 1.84% | Long | EC | |
| HUMANA INC. | HUM | 74 | $28,797 | 1.84% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 83 | $28,643 | 1.83% | Long | EC | |
| BROWN-FORMAN CORPORATION | BF-B | 427 | $28,613 | 1.82% | Long | EC | |
| ORGANON & CO. | OGN | 872 | $28,593 | 1.82% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 188 | $28,578 | 1.82% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 89 | $28,473 | 1.82% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 457 | $28,320 | 1.81% | Long | EC | |
| WALMART INC. | WMT | 203 | $28,294 | 1.80% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 222 | $28,263 | 1.80% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 169 | $28,260 | 1.80% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 312 | $28,202 | 1.80% | Long | EC | |
| Dominion Energy, Inc. | D | 386 | $28,186 | 1.80% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 174 | $28,101 | 1.79% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 495 | $27,685 | 1.77% | Long | EC | |
| FISERV, INC. | FISV | 255 | $27,668 | 1.76% | Long | EC | |
| Xcel Energy Inc. | XEL | 437 | $27,313 | 1.74% | Long | EC | |
| CDW CORPORATION | CDW | 150 | $27,303 | 1.74% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 139 | $27,245 | 1.74% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.