VictoryShares US Small Cap High Div Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$259,185,948
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IDACORP, INC. | IDA | 33,408 | $5,054,630 | 1.95% | Long | EC | |
| NEW JERSEY RESOURCES CORPORATION | NJR | 81,273 | $4,554,539 | 1.76% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 53,328 | $4,406,493 | 1.70% | Long | EC | |
| AVISTA CORPORATION | AVA | 103,323 | $4,226,944 | 1.63% | Long | EC | |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | 47,047 | $4,172,128 | 1.61% | Long | EC | |
| MGE ENERGY, INC. | MGEE | 49,399 | $4,027,994 | 1.55% | Long | EC | |
| BLACK HILLS CORPORATION | BKH | 53,771 | $4,000,562 | 1.54% | Long | EC | |
| ONE GAS, INC. | OGS | 51,370 | $3,959,086 | 1.53% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 76,196 | $3,949,239 | 1.52% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 74,322 | $3,646,237 | 1.41% | Long | EC | |
| Otter Tail Corporation | OTTR | 40,510 | $3,645,090 | 1.41% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 74,375 | $3,618,344 | 1.40% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSM | 30,336 | $3,608,467 | 1.39% | Long | EC | |
| Spire Inc. | SR | 46,018 | $3,593,546 | 1.39% | Long | EC | |
| First BanCorp. | FBP | 132,695 | $3,459,359 | 1.33% | Long | EC | |
| MDU RESOURCES GROUP, INC. | MDU | 161,653 | $3,428,660 | 1.32% | Long | EC | |
| FIRST HAWAIIAN, INC. | FHB | 116,353 | $3,409,143 | 1.32% | Long | EC | |
| FIRST BUSEY CORPORATION | BUSE | 113,931 | $3,360,965 | 1.30% | Long | EC | |
| AVNET, INC. | AVT | 36,992 | $3,285,629 | 1.27% | Long | EC | |
|
MSILF Government Portfolio
|
61747C707 | 3,239,318 | $3,239,318 | 1.25% | Long | STIV | |
|
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
825252885 | 3,239,318 | $3,239,318 | 1.25% | Long | STIV | |
|
HSBC US GOVERNMENT MONEY MARKET FUND
|
40428X107 | 3,239,318 | $3,239,318 | 1.25% | Long | STIV | |
|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
38141W273 | 3,239,318 | $3,239,318 | 1.25% | Long | STIV | |
| UNITED BANKSHARES, INC. | UBSI | 70,413 | $3,227,028 | 1.25% | Long | EC | |
| FIRST FINANCIAL BANCORP. | FFBC | 94,371 | $3,192,571 | 1.23% | Long | EC | |
| BANK OZK | OZK | 60,282 | $3,140,089 | 1.21% | Long | EC | |
| FIRST MERCHANTS CORPORATION | FRME | 71,792 | $3,136,592 | 1.21% | Long | EC | |
| CVB FINANCIAL CORP. | CVBF | 138,261 | $3,117,786 | 1.20% | Long | EC | |
| GREIF, INC. | GEF | 41,699 | $3,106,159 | 1.20% | Long | EC | |
| FULTON FINANCIAL CORPORATION | FULT | 126,741 | $3,065,865 | 1.18% | Long | EC | |
| BANK OF HAWAII CORPORATION | BOH | 37,499 | $3,055,794 | 1.18% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYN | 113,789 | $3,055,235 | 1.18% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 99,227 | $3,053,215 | 1.18% | Long | EC | |
| COHEN & STEERS, INC. | CNS | 39,847 | $3,033,951 | 1.17% | Long | EC | |
| ARCHROCK INC. | AROC | 72,631 | $2,956,808 | 1.14% | Long | EC | |
| WESBANCO, INC. | WSBC | 75,079 | $2,930,333 | 1.13% | Long | EC | |
| KODIAK GAS SERVICES, INC. | KGS | 38,890 | $2,921,806 | 1.13% | Long | EC | |
| H & R BLOCK, INC. | HRB | 74,456 | $2,835,284 | 1.09% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES, INC. | PFS | 118,949 | $2,811,954 | 1.08% | Long | EC | |
| ONEMAIN HOLDINGS, INC. | OMF | 46,043 | $2,807,242 | 1.08% | Long | EC | |
| INTERPARFUMS INC | IPAR | 25,089 | $2,806,456 | 1.08% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC. | IRDM | 50,730 | $2,782,541 | 1.07% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 49,146 | $2,769,377 | 1.07% | Long | EC | |
| SIRIUS XM HOLDINGS INC. | SIRI | 93,720 | $2,768,489 | 1.07% | Long | EC | |
| KORN FERRY | KFY | 41,440 | $2,759,075 | 1.06% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORPORATION | AUB | 64,949 | $2,747,992 | 1.06% | Long | EC | |
| CABOT CORPORATION | CBT | 29,664 | $2,694,084 | 1.04% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIBK | 68,377 | $2,636,617 | 1.02% | Long | EC | |
| GCM GROSVENOR INC. | GCMG | 214,255 | $2,635,337 | 1.02% | Long | EC | |
| ADT INC. | ADT | 400,919 | $2,605,974 | 1.01% | Long | EC |