Victory Portfolios > Victory Portfolios II
VictoryShares US Large Cap High Div Volatility Wtd ETF
$347.73M
Avg Monthly Net Assets
$336.11M
Total Assets
$139K
Total Liabilities
$335.97M
Net Assets
VictoryShares US Large Cap High Div Volatility Wtd ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $347.73M.
On August 26th, 2024 it reported 101 holdings, the largest
being THE COCA-COLA COMPANY (1.7%), KIMBERLY-CLARK CORPORATION (1.6%) and Philip Morris International Inc. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| US Large Cap High Div Volatility WTD ETF | C000157588 | CDL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $4M | 24K | 1.22 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $2M | 128K | 0.67 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $3M | 10K | 0.77 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $4M | 77K | 1.16 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $2M | 52K | 0.62 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $4M | 95K | 1.28 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $3M | 46K | 0.98 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 39K | 1.02 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $4M | 12K | 1.08 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $2M | 37K | 0.67 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $3M | 163K | 0.93 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $4M | 64K | 1.14 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $3M | 34K | 0.84 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $3M | 70K | 0.87 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $4M | 79K | 1.06 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 22K | 1.04 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $4M | 76K | 1.07 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $4M | 59K | 1.12 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 62K | 0.67 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $3M | 19K | 0.78 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $4M | 19K | 1.12 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $4M | 64K | 1.13 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $6M | 88K | 1.67 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $4M | 124K | 1.05 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 27K | 0.93 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $4M | 46K | 1.21 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $3M | 116K | 1.01 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $4M | 102K | 1.18 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $3M | 115K | 0.92 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 37K | 0.65 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $4M | 24K | 1.09 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $3M | 58K | 0.82 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $3M | 16K | 0.95 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $3M | 59K | 0.86 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $3M | 64K | 1.00 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $4M | 33K | 1.11 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $4M | 45K | 1.33 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $4M | 49K | 1.05 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $4M | 36K | 1.15 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $3M | 25K | 0.92 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $4M | 70K | 1.10 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $3M | 89K | 0.92 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 31K | 1.07 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 64K | 0.94 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $2M | 65K | 0.71 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $4M | 99K | 1.13 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 176K | 0.66 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $2M | 91K | 0.61 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $4M | 60K | 1.14 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $3M | 43K | 0.87 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $3M | 164K | 1.04 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $2M | 44K | 0.70 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $2M | 70K | 0.64 |
| HP INC (HP INC.) | Long | Equity-common | US | $4M | 113K | 1.18 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $3M | 191K | 0.75 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $3M | 20K | 1.02 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $4M | 84K | 1.08 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $2M | 80K | 0.69 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $4M | 28K | 1.22 |
| KELLANOVA | Long | Equity-common | US | $4M | 67K | 1.15 |
| KEYCORP | Long | Equity-common | US | $2M | 121K | 0.51 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $5M | 38K | 1.58 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $5M | 245K | 1.45 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $4M | 109K | 1.05 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $4M | 9K | 1.27 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $4M | 37K | 1.06 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.76 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 46K | 1.07 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $4M | 50K | 1.05 |
| MORGAN STANLEY | Long | Equity-common | US | $3M | 34K | 0.99 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $3M | 43K | 0.91 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $4M | 130K | 1.11 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.73 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $3M | 35K | 0.94 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $4M | 47K | 1.14 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $4M | 31K | 1.09 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $4M | 27K | 1.32 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $3M | 112K | 0.93 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 51K | 1.53 |
| PHILLIPS 66 | Long | Equity-common | US | $3M | 22K | 0.91 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 18K | 0.85 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $4M | 146K | 1.20 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $3M | 43K | 1.01 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $4M | 33K | 1.16 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $4M | 61K | 1.33 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 117K | 0.70 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $824.7 | – | 0.00 | |
| SEMPRA ENERGY | Long | Equity-common | US | $4M | 54K | 1.23 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $4M | 57K | 1.32 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.85 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $3M | 24K | 0.82 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $4M | 18K | 1.06 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $3M | 21K | 0.85 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $2M | 52K | 0.61 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.87 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 69K | 0.85 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $2M | 207K | 0.65 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $1M | 87K | 0.31 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $4M | 46K | 1.06 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $5M | 115K | 1.46 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $3M | 64K | 1.02 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC