VictoryShares Developed Enhanced Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044752). Net assets $29.9M as of 2024-09-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | — | $231K | 77.17% |
| PEMBINA PIPELINE CORPORATION | — | $121K | 40.38% |
| HYDRO ONE LIMITED | — | $117K | 39.14% |
| Koninklijke KPN N.V. | — | $115K | 38.45% |
| DANONE SA | — | $114K | 38.16% |
| Fortis Inc. | — | $111K | 37.27% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $108K | 36.16% |
| Enbridge Inc. | — | $107K | 35.83% |
| UNITED OVERSEAS BANK LIMITED | — | $105K | 35.13% |
| Deutsche Telekom AG | — | $104K | 34.93% |
| BANQUE ROYALE DU CANADA | — | $104K | 34.88% |
| Swisscom AG | — | $104K | 34.74% |
| GROEP BRUSSEL LAMBERT NV | — | $102K | 34.13% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $102K | 33.97% |
| WASTE CONNECTIONS, INC. | — | $100K | 33.56% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $29.9M |
| 2024-06-30 | $32.1M |
| 2024-03-31 | $37.7M |
| 2023-12-31 | $40.9M |
| 2023-09-30 | $45.2M |
| 2023-06-30 | $47.9M |
| 2023-03-31 | $46.8M |
| 2022-12-31 | $46.1M |