VictoryShares US Value Momentum ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

ULVM

Net Assets

$260,180,939

Holdings

125

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 125

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Showing 1–50 of 125 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BERKSHIRE HATHAWAY INC.	BRK-B	8,618	$4,312,361	1.66%	Long	EC
JOHNSON & JOHNSON	JNJ	15,932	$4,046,250	1.56%	Long	EC
Evergy, Inc.	EVRG	45,082	$3,896,437	1.50%	Long	EC
REALTY INCOME CORPORATION	O	62,703	$3,885,078	1.49%	Long	EC
LOEWS CORPORATION	L	34,285	$3,881,405	1.49%	Long	EC
ATMOS ENERGY CORPORATION	ATO	22,407	$3,860,054	1.48%	Long	EC
AMEREN CORPORATION	AEE	33,991	$3,842,343	1.48%	Long	EC
CENTERPOINT ENERGY, INC.	CNP	87,169	$3,838,923	1.48%	Long	EC
CONSOLIDATED EDISON, INC.	ED	32,639	$3,610,853	1.39%	Long	EC
Chubb Limited	CB	10,595	$3,610,140	1.39%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	19,471	$3,604,861	1.39%	Long	EC
W.P. CAREY INC.	WPC	50,273	$3,594,520	1.38%	Long	EC
VICI PROPERTIES INC.	VICI	127,757	$3,391,948	1.30%	Long	EC
SNAP-ON INCORPORATED	SNA	7,927	$3,189,825	1.23%	Long	EC
ARCH CAPITAL GROUP LTD.	ACGL	32,248	$3,129,991	1.20%	Long	EC
ANNALY CAPITAL MANAGEMENT, INC.	NLY	135,093	$3,020,679	1.16%	Long	EC
M&T BANK CORPORATION	MTB	12,651	$3,011,065	1.16%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	12,216	$3,007,824	1.16%	Long	EC
ENTERGY CORPORATION	ETR	26,163	$3,005,082	1.15%	Long	EC
U.S. BANCORP	USB	48,839	$2,949,876	1.13%	Long	EC
The Bank of New York Mellon Corporation	BNY	20,287	$2,933,703	1.13%	Long	EC
BANK OF AMERICA CORPORATION	BAC	51,485	$2,933,615	1.13%	Long	EC
QUEST DIAGNOSTICS INCORPORATED	DGX	13,250	$2,808,338	1.08%	Long	EC
PRINCIPAL FINANCIAL GROUP, INC.	PFG	25,699	$2,769,838	1.06%	Long	EC
PROLOGIS, INC.	PLD	20,053	$2,716,580	1.04%	Long	EC
EDISON INTERNATIONAL	EIX	35,055	$2,609,845	1.00%	Long	EC
Truist Financial Corporation	TFC	52,297	$2,605,437	1.00%	Long	EC
KEYCORP	KEY	112,877	$2,601,815	1.00%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	85,238	$2,574,188	0.99%	Long	EC
STATE STREET CORPORATION	STT	15,087	$2,558,755	0.98%	Long	EC
RELIANCE, INC.	RS	6,809	$2,543,842	0.98%	Long	EC
CITIZENS FINANCIAL GROUP, INC.	CFG	35,124	$2,461,139	0.95%	Long	EC
CASEY'S GENERAL STORES, INC.	CASY	3,085	$2,451,927	0.94%	Long	EC
THE KRAFT HEINZ COMPANY	KHC	103,108	$2,435,411	0.94%	Long	EC
NORTHERN TRUST CORPORATION	NTRS	13,842	$2,406,293	0.92%	Long	EC
PACCAR INC	PCAR	19,966	$2,398,316	0.92%	Long	EC
PG&E CORPORATION	PCG	141,348	$2,377,473	0.91%	Long	EC
AMERICAN INTERNATIONAL GROUP, INC.	AIG	31,482	$2,346,353	0.90%	Long	EC
EAST WEST BANCORP, INC.	EWBC	18,162	$2,344,533	0.90%	Long	EC
WELLS FARGO & COMPANY	WFC	28,063	$2,319,126	0.89%	Long	EC
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JCI	15,788	$2,306,785	0.89%	Long	EC
TEXTRON INC.	TXT	24,821	$2,276,830	0.88%	Long	EC
FIRST CITIZENS BANCSHARES, INC.	FCNCA	1,068	$2,222,284	0.85%	Long	EC
CITIGROUP INC.	C	15,875	$2,221,865	0.85%	Long	EC
PFIZER INC.	PFE	91,809	$2,210,761	0.85%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	38,120	$2,196,474	0.84%	Long	EC
TYSON FOODS, INCORPORATED	TSN	38,153	$2,184,259	0.84%	Long	EC
EXXON MOBIL CORPORATION	30231G102	15,926	$2,177,403	0.84%	Long	EC
GILEAD SCIENCES, INC.	GILD	17,177	$2,170,142	0.83%	Long	EC
HCA HEALTHCARE, INC.	HCA	5,555	$2,165,839	0.83%	Long	EC