VictoryShares US Discovery Enhanced Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044750). Net assets $30.9M as of 2025-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IDACORP, INC. | — | $131K | 42.35% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $127K | 41.19% |
| FEDERATED HERMES, INC. | — | $127K | 41.12% |
| NEW JERSEY RESOURCES CORPORATION | — | $123K | 39.69% |
| FLOWERS FOODS, INC. | — | $122K | 39.41% |
| TXNM Energy, Inc. | — | $120K | 38.85% |
| BLACK HILLS CORPORATION | — | $120K | 38.85% |
| MADISON SQUARE GARDEN SPORTS CORP. | — | $118K | 38.09% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $116K | 37.46% |
| NORTHWESTERN ENERGY GROUP, INC. | — | $114K | 37.01% |
| CHESAPEAKE UTILITIES CORPORATION | — | $113K | 36.67% |
| AVISTA CORPORATION | — | $113K | 36.62% |
| ONE GAS, INC. | — | $112K | 36.12% |
| AMERICAN STATES WATER COMPANY | — | $110K | 35.64% |
| MERIT MEDICAL SYSTEMS, INC. | — | $110K | 35.44% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $30.9M |
| 2024-12-31 | $41.2M |
| 2024-09-30 | $40.9M |
| 2024-06-30 | $40.1M |
| 2024-03-31 | $48.8M |
| 2023-12-31 | $54.2M |
| 2023-09-30 | $60.2M |
| 2023-06-30 | $78.1M |