VictoryShares US Small Cap Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049904). Net assets $24.3M as of 2025-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IDACORP, INC. | — | $103K | 42.34% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $100K | 41.18% |
| FEDERATED HERMES, INC. | — | $100K | 41.12% |
| NEW JERSEY RESOURCES CORPORATION | — | $96K | 39.68% |
| FLOWERS FOODS, INC. | — | $96K | 39.41% |
| TXNM Energy, Inc. | — | $94K | 38.86% |
| BLACK HILLS CORPORATION | — | $94K | 38.85% |
| MADISON SQUARE GARDEN SPORTS CORP. | — | $92K | 38.07% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $91K | 37.46% |
| NORTHWESTERN ENERGY GROUP, INC. | — | $90K | 37.00% |
| CHESAPEAKE UTILITIES CORPORATION | — | $89K | 36.64% |
| AVISTA CORPORATION | — | $89K | 36.61% |
| ONE GAS, INC. | — | $88K | 36.13% |
| AMERICAN STATES WATER COMPANY | — | $87K | 35.63% |
| MERIT MEDICAL SYSTEMS, INC. | — | $86K | 35.42% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $24.3M |
| 2024-12-31 | $36.9M |
| 2024-09-30 | $33.1M |
| 2024-06-30 | $30.4M |
| 2024-03-31 | $27.6M |
| 2023-12-31 | $33.3M |
| 2023-09-30 | $29.3M |
| 2023-06-30 | $27.3M |