# VictoryShares Developed Enhanced Volatility Wtd ETF

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.

## Profile

- Series ID: S000044752
- Registrant: Victory Portfolios II
- LEI: 549300MNJFKN4HXY1215
- Net assets: $29.9M
- Total assets: $30.2M
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares](https://search.stillhousedata.com/security/60934N500) | — | $231K | 77.17% |
| [PEMBINA PIPELINE CORPORATION](https://search.stillhousedata.com/security/706327103) | — | $121K | 40.38% |
| [HYDRO ONE LIMITED](https://search.stillhousedata.com/security/448811208) | — | $117K | 39.14% |
| Koninklijke KPN N.V. | — | $115K | 38.45% |
| DANONE SA | — | $114K | 38.16% |
| [Fortis Inc.](https://search.stillhousedata.com/security/349553107) | — | $111K | 37.27% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $108K | 36.16% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $107K | 35.83% |
| UNITED OVERSEAS BANK LIMITED | — | $105K | 35.13% |
| Deutsche Telekom AG | — | $104K | 34.93% |
| [BANQUE ROYALE DU CANADA](https://search.stillhousedata.com/security/780087102) | — | $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.](https://search.stillhousedata.com/security/94106B101) | — | $100K | 33.56% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044752.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.