# VictoryShares US Small Cap Volatility Wtd ETF

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.

## Profile

- Series ID: S000049904
- Registrant: Victory Portfolios II
- LEI: 549300RO4RNI6E2H8O37
- Net assets: $24.3M
- Total assets: $24.5M
- As of: 2025-03-31
- 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 |
| --- | --- | --- | --- |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | — | $103K | 42.34% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $100K | 41.18% |
| [FEDERATED HERMES, INC.](https://search.stillhousedata.com/security/314211103) | — | $100K | 41.12% |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $96K | 39.68% |
| [FLOWERS FOODS, INC.](https://search.stillhousedata.com/security/343498101) | — | $96K | 39.41% |
| [TXNM Energy, Inc.](https://search.stillhousedata.com/security/69349H107) | — | $94K | 38.86% |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | — | $94K | 38.85% |
| [MADISON SQUARE GARDEN SPORTS CORP.](https://search.stillhousedata.com/security/55825T103) | — | $92K | 38.07% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $91K | 37.46% |
| [NORTHWESTERN ENERGY GROUP, INC.](https://search.stillhousedata.com/security/668074305) | — | $90K | 37.00% |
| [CHESAPEAKE UTILITIES CORPORATION](https://search.stillhousedata.com/security/165303108) | — | $89K | 36.64% |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | — | $89K | 36.61% |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $88K | 36.13% |
| [AMERICAN STATES WATER COMPANY](https://search.stillhousedata.com/security/029899101) | — | $87K | 35.63% |
| [MERIT MEDICAL SYSTEMS, INC.](https://search.stillhousedata.com/security/589889104) | — | $86K | 35.42% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049904.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.