VictoryShares US Small Cap High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049908). Net assets $253.4M as of 2026-03-31. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IDACORP, INC. | — | $4.9M | 194.98% |
| NEW JERSEY RESOURCES CORPORATION | — | $4.6M | 182.22% |
| ONE GAS, INC. | — | $4.6M | 180.63% |
| Spire Inc. | — | $4.3M | 170.13% |
| AVISTA CORPORATION | — | $4.3M | 169.33% |
| SOUTHWEST GAS HOLDINGS, INC. | — | $4.2M | 166.92% |
| AMERICAN STATES WATER COMPANY | — | $4.2M | 164.64% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $4.2M | 164.19% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $4.1M | 161.51% |
| MGE ENERGY, INC. | — | $4.0M | 155.91% |
| BLACK HILLS CORPORATION | — | $3.9M | 152.38% |
| Otter Tail Corporation | — | $3.7M | 145.20% |
| CALIFORNIA WATER SERVICE GROUP | — | $3.5M | 137.72% |
| MDU RESOURCES GROUP, INC. | — | $3.5M | 136.78% |
| UNITED BANKSHARES, INC. | — | $3.0M | 119.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $253.4M |
| 2025-12-31 | $243.3M |
| 2025-09-30 | $269.2M |
| 2025-06-30 | $271.5M |
| 2025-03-31 | $281.2M |
| 2024-12-31 | $291.4M |
| 2024-09-30 | $293.8M |
| 2024-06-30 | $291.6M |