VictoryShares Dividend Accelerator ETF is a ETF series of Victory Portfolios II (series S000056886). Net assets $220.8M as of 2026-03-31. Index fund.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Altria Group, Inc. | — | $8.7M | 395.06% |
| HORMEL FOODS CORPORATION | — | $7.3M | 330.11% |
| TARGET CORPORATION | — | $6.9M | 310.82% |
| CHEVRON CORPORATION | — | $6.7M | 305.62% |
| FRANKLIN RESOURCES, INC. | — | $6.2M | 281.05% |
| KIMBERLY-CLARK CORPORATION | — | $6.1M | 276.93% |
| THE CLOROX COMPANY | — | $5.9M | 265.17% |
| BROWN-FORMAN CORPORATION | — | $5.7M | 260.17% |
| T. ROWE PRICE GROUP, INC. | — | $5.4M | 243.89% |
| Pepsico, Inc. | — | $5.3M | 238.80% |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $5.0M | 226.42% |
| EXXON MOBIL CORPORATION | — | $4.9M | 223.93% |
| CONSOLIDATED EDISON, INC. | — | $4.9M | 222.10% |
| STANLEY BLACK & DECKER, INC. | — | $4.7M | 214.54% |
| THE KROGER CO. | — | $4.5M | 205.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $220.8M |
| 2025-12-31 | $218.9M |
| 2025-09-30 | $240.6M |
| 2025-06-30 | $238.2M |
| 2025-03-31 | $245.6M |
| 2024-12-31 | $226.3M |
| 2024-09-30 | $265.5M |
| 2024-06-30 | $241.7M |