# VictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049907). Net assets $376.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000049907
- Registrant: Victory Portfolios II
- LEI: 549300RS1Y46ILB96P77
- Net assets: $376.6M
- Total assets: $380.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRSTENERGY CORP.](https://search.stillhousedata.com/security/337932107) | — | $6.7M | 179.21% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $6.7M | 177.88% |
| [WEC ENERGY GROUP INC.](https://search.stillhousedata.com/security/92939U106) | — | $6.6M | 175.25% |
| [ALLIANT ENERGY CORPORATION](https://search.stillhousedata.com/security/018802108) | — | $6.3M | 167.08% |
| [CMS ENERGY CORPORATION](https://search.stillhousedata.com/security/125896100) | — | $6.3M | 166.65% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $6.2M | 164.78% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $6.1M | 162.97% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587107) | — | $5.9M | 157.53% |
| [CONSOLIDATED EDISON, INC.](https://search.stillhousedata.com/security/209115104) | — | $5.7M | 150.39% |
| [PPL CORPORATION](https://search.stillhousedata.com/security/69351T106) | — | $5.5M | 146.66% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $5.5M | 145.42% |
| [AMERICAN ELECTRIC POWER COMPANY, INC.](https://search.stillhousedata.com/security/025537101) | — | $5.2M | 138.51% |
| [EXELON CORPORATION](https://search.stillhousedata.com/security/30161N101) | — | $5.2M | 137.51% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $5.0M | 134.05% |
| [Xcel Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $5.0M | 131.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $376.6M |
| 2025-12-31 | $354.3M |
| 2025-09-30 | $361.9M |
| 2025-06-30 | $349.4M |
| 2025-03-31 | $352.6M |
| 2024-12-31 | $339.6M |
| 2024-09-30 | $355.7M |
| 2024-06-30 | $336.0M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049907.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.