VictoryShares US Multi-Factor Minimum Volatility ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$155,465,608
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 55,719 | $16,122,850 | 10.37% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 24,015 | $10,406,420 | 6.69% | Long | EC | |
| KLA CORPORATION | KLAC | 33,560 | $10,125,388 | 6.51% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 37,095 | $6,854,785 | 4.41% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 24,401 | $6,197,122 | 3.99% | Long | EC | |
| WALMART INC. | WMT | 48,018 | $5,438,519 | 3.50% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 22,120 | $5,263,233 | 3.39% | Long | EC | |
| Altria Group, Inc. | MO | 71,802 | $5,166,154 | 3.32% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 36,939 | $5,050,300 | 3.25% | Long | EC | |
| THE CIGNA GROUP | CI | 17,372 | $4,789,113 | 3.08% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 30,757 | $4,659,686 | 3.00% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 22,075 | $4,450,541 | 2.86% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 4,634 | $4,334,968 | 2.79% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 10,418 | $4,330,033 | 2.79% | Long | EC | |
| SALESFORCE, INC. | CRM | 26,279 | $4,116,868 | 2.65% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 7,961 | $4,055,811 | 2.61% | Long | EC | |
| ADOBE INC. | ADBE | 19,360 | $3,969,187 | 2.55% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 89,397 | $3,785,069 | 2.43% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 16,445 | $3,504,101 | 2.25% | Long | EC | |
| THE KROGER CO. | KR | 62,938 | $3,494,947 | 2.25% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 56,031 | $3,228,506 | 2.08% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 27,557 | $3,172,086 | 2.04% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 12,949 | $3,142,334 | 2.02% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 10,021 | $2,912,002 | 1.87% | Long | EC | |
| INTUIT INC. | INTU | 11,000 | $2,871,000 | 1.85% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 16,069 | $2,695,253 | 1.73% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 15,698 | $2,301,955 | 1.48% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 19,222 | $2,080,974 | 1.34% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 9,518 | $2,017,340 | 1.30% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 4,568 | $1,447,599 | 0.93% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 3,321 | $1,294,825 | 0.83% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 2,074 | $684,669 | 0.44% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 7,162 | $656,612 | 0.42% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 2,035 | $588,990 | 0.38% | Long | EC | |
| EBAY INC. | EBAY | 4,047 | $452,252 | 0.29% | Long | EC | |
| HALOZYME THERAPEUTICS, INC. | HALO | 5,693 | $445,591 | 0.29% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 2,693 | $443,672 | 0.29% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 2,323 | $437,514 | 0.28% | Long | EC | |
| BEST BUY CO., INC. | BBY | 5,735 | $435,172 | 0.28% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 884 | $434,185 | 0.28% | Long | EC | |
| CROWN HOLDINGS, INC. | CCK | 3,863 | $431,961 | 0.28% | Long | EC | |
| PULTEGROUP, INC. | PHM | 3,125 | $428,781 | 0.28% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 2,014 | $404,049 | 0.26% | Long | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 410 | $401,029 | 0.26% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 1,070 | $379,037 | 0.24% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 736 | $378,010 | 0.24% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 9,201 | $376,505 | 0.24% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 3,676 | $364,990 | 0.23% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 8,112 | $350,276 | 0.23% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 619 | $335,393 | 0.22% | Long | EC |