# VictoryShares US Small Cap High Div Volatility Wtd ETF

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.

## Profile

- Series ID: S000049908
- Registrant: Victory Portfolios II
- LEI: 549300GMUN0Q3JBDN646
- Net assets: $253.4M
- Total assets: $260.3M
- 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 |
| --- | --- | --- | --- |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | — | $4.9M | 194.98% |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $4.6M | 182.22% |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $4.6M | 180.63% |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | — | $4.3M | 170.13% |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | — | $4.3M | 169.33% |
| [SOUTHWEST GAS HOLDINGS, INC.](https://search.stillhousedata.com/security/844895102) | — | $4.2M | 166.92% |
| [AMERICAN STATES WATER COMPANY](https://search.stillhousedata.com/security/029899101) | — | $4.2M | 164.64% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $4.2M | 164.19% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $4.1M | 161.51% |
| [MGE ENERGY, INC.](https://search.stillhousedata.com/security/55277P104) | — | $4.0M | 155.91% |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | — | $3.9M | 152.38% |
| [Otter Tail Corporation](https://search.stillhousedata.com/security/689648103) | — | $3.7M | 145.20% |
| [CALIFORNIA WATER SERVICE GROUP](https://search.stillhousedata.com/security/130788102) | — | $3.5M | 137.72% |
| [MDU RESOURCES GROUP, INC.](https://search.stillhousedata.com/security/552690109) | — | $3.5M | 136.78% |
| [UNITED BANKSHARES, INC.](https://search.stillhousedata.com/security/909907107) | — | $3.0M | 119.13% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049908.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.