Victory Portfolios > Victory Portfolios II
VictoryShares Dividend Accelerator ETF
$250.28M
Avg Monthly Net Assets
$243.64M
Total Assets
$1.97M
Total Liabilities
$241.68M
Net Assets
VictoryShares Dividend Accelerator 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 $250.28M.
On August 26th, 2024 it reported 79 holdings, the largest
being Altria Group, Inc. (4.1%), KIMBERLY-CLARK CORPORATION (2.8%) and DUKE ENERGY CORPORATION (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dividend Accelerator ETF | C000180597 | VSDA |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $2M | 17K | 0.72 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $4M | 42K | 1.54 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.54 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $5M | 19K | 2.05 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $10M | 219K | 4.13 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 20K | 1.00 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $3M | 7K | 1.18 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $4M | 66K | 1.65 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $2M | 13K | 0.92 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 9K | 0.86 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $6M | 67K | 2.34 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $3M | 81K | 1.40 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $2M | 19K | 0.70 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $4M | 84K | 1.49 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $2M | 20K | 0.81 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $2M | 5K | 0.76 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $1M | 6K | 0.55 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $5M | 34K | 2.22 |
| CHUBB LIMITED | Long | Equity-common | CH | $2M | 8K | 0.85 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 26K | 1.27 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $4M | 31K | 1.77 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 75K | 1.98 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $5M | 52K | 2.10 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $4M | 64K | 1.48 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $6M | 64K | 2.35 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.98 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $2M | 67K | 0.93 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.79 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $3M | 15K | 1.08 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $1M | 9K | 0.55 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $6M | 61K | 2.53 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $4M | 17K | 1.68 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $5M | 43K | 1.95 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 38K | 1.80 |
| FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $1M | 769 | 0.54 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $5M | 229K | 2.12 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $3M | 23K | 1.32 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $465K | 465K | 0.19 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $6M | 189K | 2.38 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $465K | 465K | 0.19 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $4M | 15K | 1.49 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $465K | 465K | 0.19 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $2M | 14K | 0.90 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $4M | 29K | 1.74 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $7M | 49K | 2.78 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.77 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $2M | 11K | 0.86 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.84 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $3M | 46K | 1.35 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $4M | 15K | 1.54 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5M | 67K | 2.17 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.73 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $465K | 465K | 0.19 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 4K | 0.73 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.80 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.57 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $5M | 148K | 1.90 |
| OWENS CORNING INC | Long | Equity-common | US | $2M | 9K | 0.68 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $4M | 26K | 1.80 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 25K | 1.28 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 23K | 1.55 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $2M | 11K | 0.63 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 21K | 0.95 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $803.95 | – | 0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $2M | 4K | 0.76 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $3M | 49K | 1.31 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $2M | 6K | 0.75 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $1M | 8K | 0.57 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $4M | 48K | 1.57 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $3M | 42K | 1.26 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $6M | 51K | 2.44 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $3M | 20K | 1.25 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $2M | 3K | 0.84 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $5M | 24K | 2.06 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $4M | 16K | 1.46 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $2M | 8K | 0.82 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $3M | 51K | 1.44 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $2M | 6K | 0.65 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2M | 2K | 0.66 |
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