VictoryShares International Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049905). Net assets $62.4M as of 2025-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $390K | 62.45% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $390K | 62.45% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $390K | 62.45% |
| MSILF Government Portfolio | — | $390K | 62.45% |
| CLP HOLDINGS LIMITED | — | $284K | 45.51% |
| TELSTRA GROUP LIMITED | — | $247K | 39.62% |
| LA BANQUE TORONTO-DOMINION | — | $246K | 39.45% |
| THE BANK OF NOVA SCOTIA | — | $237K | 37.98% |
| EMERA INCORPORATED | — | $232K | 37.12% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | — | $229K | 36.73% |
| HYDRO ONE LIMITED | — | $227K | 36.37% |
| Fortis Inc. | — | $223K | 35.69% |
| POWER CORPORATION DU CANADA | — | $221K | 35.43% |
| TELUS CORPORATION | — | $219K | 35.13% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $211K | 33.90% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $62.4M |
| 2025-09-30 | $93.3M |
| 2025-06-30 | $113.9M |
| 2025-03-31 | $101.8M |
| 2024-12-31 | $94.5M |
| 2024-09-30 | $100.3M |
| 2024-06-30 | $92.5M |
| 2024-03-31 | $95.0M |