VictoryShares US Small Cap Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
CSA
Net Assets
$24,292,172
Holdings
505
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 505
Export CSV
Showing 1–50
of 505 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IDACORP, INC. | IDA | 885 | $102,855 | 0.42% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 2,243 | $100,038 | 0.41% | Long | EC | |
| FEDERATED HERMES, INC. | FHI | 2,450 | $99,887 | 0.41% | Long | EC | |
| NEW JERSEY RESOURCES CORPORATION | NJR | 1,965 | $96,403 | 0.40% | Long | EC | |
| FLOWERS FOODS, INC. | FLO | 5,036 | $95,734 | 0.39% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 1,765 | $94,392 | 0.39% | Long | EC | |
| BLACK HILLS CORPORATION | BKH | 1,556 | $94,371 | 0.39% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP.
|
55825T103 | 475 | $92,492 | 0.38% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 2,130 | $90,994 | 0.37% | Long | EC | |
| NORTHWESTERN ENERGY GROUP, INC. | NWE | 1,553 | $89,872 | 0.37% | Long | EC | |
| CHESAPEAKE UTILITIES CORPORATION | CPK | 693 | $89,002 | 0.37% | Long | EC | |
| AVISTA CORPORATION | AVA | 2,124 | $88,932 | 0.37% | Long | EC | |
| ONE GAS, INC. | OGS | 1,161 | $87,760 | 0.36% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 1,100 | $86,548 | 0.36% | Long | EC | |
| MERIT MEDICAL SYSTEMS, INC. | MMSI | 814 | $86,048 | 0.35% | Long | EC | |
| SONOCO PRODUCTS COMPANY. | SON | 1,807 | $85,363 | 0.35% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 1,747 | $84,660 | 0.35% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORPORATION | FAF | 1,269 | $83,284 | 0.34% | Long | EC | |
| Spire Inc. | SR | 1,064 | $83,258 | 0.34% | Long | EC | |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | 830 | $83,199 | 0.34% | Long | EC | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | 42 | $80,884 | 0.33% | Long | EC | |
| SILGAN HOLDINGS INC. | SLGN | 1,560 | $79,747 | 0.33% | Long | EC | |
| THE HANOVER INSURANCE GROUP, INC. | THG | 456 | $79,321 | 0.33% | Long | EC | |
| FIRSTCASH HOLDINGS, INC. | FCFS | 659 | $79,291 | 0.33% | Long | EC | |
| SENSIENT TECHNOLOGIES CORPORATION | SXT | 1,026 | $76,365 | 0.31% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYN | 3,186 | $76,018 | 0.31% | Long | EC | |
| BRADY CORPORATION | BRC | 1,073 | $75,797 | 0.31% | Long | EC | |
| CASELLA WASTE SYSTEMS, INC. | CWST | 677 | $75,492 | 0.31% | Long | EC | |
| WD-40 COMPANY | WDFC | 309 | $75,396 | 0.31% | Long | EC | |
| MGE ENERGY, INC. | MGEE | 805 | $74,833 | 0.31% | Long | EC | |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | 1,037 | $74,457 | 0.31% | Long | EC | |
| MAXIMUS, INC. | MMS | 1,085 | $73,986 | 0.30% | Long | EC | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC | 8,160 | $73,685 | 0.30% | Long | EC | |
| THE WESTERN UNION COMPANY | WU | 6,819 | $72,145 | 0.30% | Long | EC | |
| SJW GROUP | HTO | 1,319 | $72,136 | 0.30% | Long | EC | |
| NMI HOLDINGS, INC. | NMIH | 1,985 | $71,559 | 0.29% | Long | EC | |
| NewMarket Corporation | NEU | 126 | $71,373 | 0.29% | Long | EC | |
| EXLSERVICE HOLDINGS, INC. | EXLS | 1,511 | $71,334 | 0.29% | Long | EC | |
| ASSURED GUARANTY LTD. | AGO | 809 | $71,273 | 0.29% | Long | EC | |
| BALCHEM CORPORATION | BCPC | 429 | $71,214 | 0.29% | Long | EC | |
| KEMPER CORPORATION | KMPR | 1,065 | $71,195 | 0.29% | Long | EC | |
| UL SOLUTIONS INC. | ULS | 1,257 | $70,895 | 0.29% | Long | EC | |
| GENWORTH FINANCIAL, INC. | GNW | 9,972 | $70,701 | 0.29% | Long | EC | |
| YELP INC. | YELP | 1,892 | $70,061 | 0.29% | Long | EC | |
| TOOTSIE ROLL INDUSTRIES, INC. | TR | 2,222 | $69,949 | 0.29% | Long | EC | |
| J & J SNACK FOODS CORP. | JJSF | 530 | $69,812 | 0.29% | Long | EC | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHH | 524 | $69,577 | 0.29% | Long | EC | |
| HORACE MANN EDUCATORS CORPORATION | HMN | 1,627 | $69,522 | 0.29% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 492 | $69,313 | 0.29% | Long | EC | |
| WEIS MARKETS, INC. | WMK | 899 | $69,268 | 0.29% | Long | EC |
Showing the top 50 of 505 holdings. Create a free account to see every holding and download the CSV.