VictoryShares US Multi-Factor Minimum Volatility ETF is a ETF series of Victory Portfolios II (series S000056883). Net assets $147.2M as of 2026-03-31. Index fund.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $13.2M | 897.24% |
| ALPHABET INC. | — | $8.9M | 608.11% |
| JOHNSON & JOHNSON | — | $6.8M | 462.80% |
| EXXON MOBIL CORPORATION | — | $6.5M | 443.61% |
| WALMART INC. | — | $6.3M | 430.15% |
| LAM RESEARCH CORPORATION | — | $5.9M | 402.79% |
| LOCKHEED MARTIN CORPORATION | — | $5.4M | 364.13% |
| KLA CORPORATION | — | $4.9M | 333.99% |
| COSTCO WHOLESALE CORPORATION | — | $4.6M | 310.73% |
| VERIZON COMMUNICATIONS INC. | — | $4.4M | 301.86% |
| Altria Group, Inc. | — | $4.4M | 299.52% |
| THE KROGER CO. | — | $4.4M | 297.14% |
| ELECTRONIC ARTS INC. | — | $4.3M | 292.70% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | — | $4.1M | 279.03% |
| THE ALLSTATE CORPORATION | — | $3.8M | 256.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $147.2M |
| 2025-12-31 | $160.2M |
| 2025-09-30 | $126.1M |
| 2025-06-30 | $110.9M |
| 2025-03-31 | $111.4M |
| 2024-12-31 | $112.9M |
| 2024-09-30 | $128.7M |
| 2024-06-30 | $138.5M |