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Equibles

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Open-end / ETF
Registrant
Victory Portfolios II
Net Assets
$30,928,083
Holdings
506
Latest Report
Mar 31, 2025

Net Assets Over Time

Holdings · 506

Export CSV
Showing 1–50 of 506 holdings by value · page 1 of 11
Holding Balance Value % of Fund Open
IDACORP, INC. 1,127 $130,980 0.42%
PORTLAND GENERAL ELECTRIC COMPANY 2,856 $127,378 0.41%
FEDERATED HERMES, INC. 3,119 $127,162 0.41%
NEW JERSEY RESOURCES CORPORATION 2,502 $122,748 0.40%
FLOWERS FOODS, INC. 6,412 $121,892 0.39%
TXNM Energy, Inc. 2,247 $120,170 0.39%
BLACK HILLS CORPORATION 1,981 $120,148 0.39%
MADISON SQUARE GARDEN SPORTS CORP.
 605 $117,806 0.38%
NORTHWEST NATURAL HOLDING COMPANY 2,712 $115,857 0.37%
NORTHWESTERN ENERGY GROUP, INC. 1,978 $114,467 0.37%
CHESAPEAKE UTILITIES CORPORATION 883 $113,404 0.37%
AVISTA CORPORATION 2,705 $113,258 0.37%
ONE GAS, INC. 1,478 $111,722 0.36%
AMERICAN STATES WATER COMPANY 1,401 $110,231 0.36%
MERIT MEDICAL SYSTEMS, INC. 1,037 $109,621 0.35%
SONOCO PRODUCTS COMPANY. 2,300 $108,652 0.35%
CALIFORNIA WATER SERVICE GROUP 2,224 $107,775 0.35%
FIRST AMERICAN FINANCIAL CORPORATION 1,616 $106,058 0.34%
Spire Inc. 1,355 $106,029 0.34%
AXIS CAPITAL HOLDINGS LIMITED 1,057 $105,954 0.34%
WHITE MOUNTAINS INSURANCE GROUP, LTD. 54 $103,994 0.34%
SILGAN HOLDINGS INC. 1,987 $101,575 0.33%
FIRSTCASH HOLDINGS, INC. 839 $100,948 0.33%
THE HANOVER INSURANCE GROUP, INC. 580 $100,891 0.33%
SENSIENT TECHNOLOGIES CORPORATION 1,306 $97,206 0.31%
REYNOLDS CONSUMER PRODUCTS INC. 4,056 $96,776 0.31%
BRADY CORPORATION 1,366 $96,494 0.31%
WD-40 COMPANY 394 $96,136 0.31%
CASELLA WASTE SYSTEMS, INC. 862 $96,122 0.31%
MGE ENERGY, INC. 1,025 $95,284 0.31%
SOUTHWEST GAS HOLDINGS, INC. 1,321 $94,848 0.31%
HSBC US GOVERNMENT MONEY MARKET FUND
 94,584 $94,584 0.31%
MSILF Government Portfolio
 94,584 $94,584 0.31%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
 94,584 $94,584 0.31%
INVESCO GOVERNMENT & AGENCY PORTFOLIO
 94,584 $94,584 0.31%
MAXIMUS, INC. 1,382 $94,239 0.30%
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 10,390 $93,822 0.30%
THE WESTERN UNION COMPANY 8,682 $91,856 0.30%
SJW GROUP 1,679 $91,825 0.30%
NewMarket Corporation 161 $91,198 0.29%
NMI HOLDINGS, INC. 2,527 $91,098 0.29%
EXLSERVICE HOLDINGS, INC. 1,924 $90,832 0.29%
ASSURED GUARANTY LTD. 1,030 $90,743 0.29%
KEMPER CORPORATION 1,356 $90,649 0.29%
BALCHEM CORPORATION 546 $90,636 0.29%
UL SOLUTIONS INC. 1,600 $90,240 0.29%
GENWORTH FINANCIAL, INC. 12,696 $90,015 0.29%
YELP INC. 2,409 $89,205 0.29%
TOOTSIE ROLL INDUSTRIES, INC. 2,828 $89,025 0.29%
J & J SNACK FOODS CORP. 674 $88,779 0.29%

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