Victory Portfolios > Victory Portfolios II
VictoryShares US Small Cap High Div Volatility Wtd ETF
$334.09M
Avg Monthly Net Assets
$294.62M
Total Assets
$3.06M
Total Liabilities
$291.56M
Net Assets
VictoryShares US Small 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 $334.09M.
On August 26th, 2024 it reported 105 holdings, the largest
being MDU RESOURCES GROUP, INC. (1.8%), MGE ENERGY, INC. (1.7%) and NATIONAL FUEL GAS COMPANY (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| US Small Cap High Div Volatility WTD ETF | C000157589 | CSB |
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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $2M | 31K | 0.67 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $4M | 68K | 1.46 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $4M | 59K | 1.46 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $3M | 153K | 1.06 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $3M | 68K | 0.96 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $3M | 131K | 0.95 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $3M | 79K | 0.89 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $3M | 71K | 1.07 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $4M | 107K | 1.27 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $4M | 80K | 1.41 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $2M | 36K | 0.70 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $2M | 76K | 0.76 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $3M | 63K | 1.07 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $4M | 68K | 1.27 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $2M | 100K | 0.66 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $2M | 66K | 0.83 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $2M | 5K | 0.62 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $3M | 51K | 1.06 |
| CALIFORNIA WATER SERVICE GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $4M | 78K | 1.29 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $1M | 71K | 0.44 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $3M | 41K | 0.86 |
| CHEESECAKE FACTORY INCORPORATED (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $3M | 81K | 1.09 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $4M | 33K | 1.20 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $2M | 112K | 0.72 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $3M | 110K | 0.93 |
| COGENT COMMUNICATIONS HOLDINGS INC (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 35K | 0.68 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $2M | 103K | 0.71 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $3M | 58K | 0.94 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $1M | 35K | 0.51 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $2M | 184K | 0.75 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $2M | 126K | 0.74 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $2M | 78K | 0.71 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $2M | 193K | 0.80 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $2M | 97K | 0.82 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $9K | – | 0.00 | |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $3M | 97K | 0.98 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $3M | 254K | 1.13 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $3M | 129K | 0.98 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $3M | 136K | 0.97 |
| FIRST INTERSTATE BANCSYS A (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $2M | 86K | 0.82 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $3M | 87K | 1.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 191K | 1.11 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $2M | 83K | 0.68 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $737K | 737K | 0.25 |
| GREIF INC CL A (GREIF, INC.) | Long | Equity-common | US | $3M | 60K | 1.18 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $4M | 72K | 1.34 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $2M | 61K | 0.76 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $3M | 71K | 1.10 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $737K | 737K | 0.25 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $2M | 48K | 0.83 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $737K | 737K | 0.25 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $2M | 39K | 0.68 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $3M | 46K | 1.17 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $3M | 120K | 0.97 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $4M | 96K | 1.36 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $3M | 38K | 0.86 |
| LCI INDUSTRIES | Long | Equity-common | US | $2M | 18K | 0.65 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $3M | 150K | 0.99 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $2M | 101K | 0.67 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $4M | 50K | 1.21 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.67 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $5M | 204K | 1.76 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $5M | 67K | 1.73 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $2M | 59K | 0.53 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $4M | 46K | 1.26 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $737K | 737K | 0.25 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $3M | 84K | 1.11 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $4M | 81K | 1.50 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $4M | 33K | 1.22 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $3M | 200K | 1.00 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $2M | 119K | 0.81 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 101K | 1.48 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $2M | 94K | 0.68 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $3M | 80K | 1.02 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $3M | 278K | 1.10 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $3M | 91K | 1.13 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $4M | 86K | 1.47 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $4M | 63K | 1.37 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $3M | 28K | 0.96 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $2M | 99K | 0.78 |
| PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 40K | 0.64 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $2M | 86K | 0.71 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $2M | 171K | 0.61 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $4M | 96K | 1.42 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $3M | 161K | 1.03 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $4M | 31K | 1.30 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $3M | 46K | 1.16 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $1M | 36K | 0.48 |
| SIMMONS FIRST NATL CORP CL A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 136K | 0.82 |
| SJW GROUP | Long | Equity-common | US | $4M | 69K | 1.28 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $4M | 51K | 1.23 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $4M | 71K | 1.47 |
| STEELCASE INC CL A (STEELCASE INC.) | Long | Equity-common | US | $2M | 156K | 0.69 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $2M | 62K | 0.85 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $4M | 254K | 1.21 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $3M | 57K | 0.87 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 99K | 1.01 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $3M | 81K | 0.91 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $2M | 227K | 0.82 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $4M | 170K | 1.31 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $3M | 93K | 0.91 |
| WENDY S CO THE (THE WENDY'S COMPANY) | Long | Equity-common | US | $4M | 232K | 1.35 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $3M | 92K | 0.88 |
| WESTERN UNION CO (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $3M | 262K | 1.10 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $3M | 110K | 0.97 |
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