VictoryShares US Small Mid Cap Value Momentum ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

USVM

Net Assets

$1,747,617,150

Holdings

293

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 293

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Showing 1–50 of 293 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	18,495,711	$18,495,711	1.06%	Long	STIV
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	18,495,711	$18,495,711	1.06%	Long	STIV
INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	18,495,711	$18,495,711	1.06%	Long	STIV
MSILF Government Portfolio	61747C707	18,495,711	$18,495,711	1.06%	Long	STIV
PINNACLE WEST CAPITAL CORPORATION	PNW	131,926	$14,116,082	0.81%	Long	EC
ONE GAS, INC.	OGS	162,634	$12,534,202	0.72%	Long	EC
NEW JERSEY RESOURCES CORPORATION	NJR	217,857	$12,208,706	0.70%	Long	EC
SOUTHWEST GAS HOLDINGS, INC.	SWX	136,270	$12,084,424	0.69%	Long	EC
PORTLAND GENERAL ELECTRIC COMPANY	POR	230,374	$11,940,284	0.68%	Long	EC
AVISTA CORPORATION	AVA	289,823	$11,856,659	0.68%	Long	EC
BROADSTONE NET LEASE, INC.	BNL	573,176	$11,847,548	0.68%	Long	EC
ELLINGTON FINANCIAL INC.	EFC	842,131	$11,461,403	0.66%	Long	EC
Spire Inc.	SR	141,147	$11,022,169	0.63%	Long	EC
GREIF, INC.	GEF	146,093	$10,882,468	0.62%	Long	EC
AGNC INVESTMENT CORP.	AGNC	988,430	$10,773,887	0.62%	Long	EC
AXIS CAPITAL HOLDINGS LIMITED	AXS	99,478	$10,687,916	0.61%	Long	EC
Apple Hospitality REIT, Inc.	APLE	633,419	$10,647,773	0.61%	Long	EC
Otter Tail Corporation	OTTR	117,513	$10,573,820	0.61%	Long	EC
UNUM GROUP	UNM	116,894	$10,450,324	0.60%	Long	EC
Essent Group Ltd.	ESNT	162,005	$10,413,681	0.60%	Long	EC
GENWORTH FINANCIAL, INC.	GNW	1,089,622	$10,318,720	0.59%	Long	EC
RENAISSANCERE HOLDINGS LTD.	RNR	31,814	$10,081,857	0.58%	Long	EC
BLACK HILLS CORPORATION	BKH	134,780	$10,027,632	0.57%	Long	EC
BOK FINANCIAL CORPORATION	BOKF	71,819	$9,974,223	0.57%	Long	EC
MDU RESOURCES GROUP, INC.	MDU	469,636	$9,960,980	0.57%	Long	EC
ASSURED GUARANTY LTD.	AGO	122,995	$9,859,279	0.56%	Long	EC
GLOBAL NET LEASE, INC.	GNL	1,099,516	$9,829,673	0.56%	Long	EC
UNITED BANKSHARES, INC.	UBSI	208,080	$9,536,306	0.55%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	336,527	$9,490,061	0.54%	Long	EC
AMERIS BANCORP	ABCB	104,729	$9,452,840	0.54%	Long	EC
Everest Group Ltd	EG	26,393	$9,428,371	0.54%	Long	EC
WaFd, Inc	WAFD	243,767	$9,353,340	0.54%	Long	EC
BANK OZK	OZK	178,892	$9,318,484	0.53%	Long	EC
RADIAN GROUP INC.	RDN	245,861	$9,261,584	0.53%	Long	EC
WSFS FINANCIAL CORPORATION	WSFS	120,528	$9,248,113	0.53%	Long	EC
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	224,211	$9,174,714	0.52%	Long	EC
EPR PROPERTIES	EPR	156,599	$9,084,308	0.52%	Long	EC
FIRST FINANCIAL BANCORP.	FFBC	266,076	$9,001,351	0.52%	Long	EC
F.N.B. CORPORATION	FNB	471,760	$9,001,181	0.52%	Long	EC
INDEPENDENT BANK CORP.	INDB	106,417	$8,909,231	0.51%	Long	EC
RITHM CAPITAL CORP.	RITM	946,834	$8,890,771	0.51%	Long	EC
CATHAY GENERAL BANCORP	CATY	143,399	$8,889,304	0.51%	Long	EC
RLJ LODGING TRUST	RLJ	748,035	$8,864,215	0.51%	Long	EC
Popular, Inc.	BPOP	53,720	$8,819,750	0.50%	Long	EC
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	518,842	$8,794,372	0.50%	Long	EC
UGI CORPORATION	UGI	253,955	$8,771,606	0.50%	Long	EC
WHITE MOUNTAINS INSURANCE GROUP, LTD.	WTM	4,221	$8,751,779	0.50%	Long	EC
HANCOCK WHITNEY CORPORATION	HWC	116,837	$8,730,061	0.50%	Long	EC
DIAMONDROCK HOSPITALITY COMPANY	DRH	715,047	$8,709,272	0.50%	Long	EC
FEDERATED HERMES, INC.	FHI	157,675	$8,706,814	0.50%	Long	EC