# VictoryShares Dividend Accelerator ETF

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.

## Profile

- Series ID: S000056886
- Registrant: Victory Portfolios II
- LEI: 5493006Y0YRJCU9TI370
- Net assets: $220.8M
- Total assets: $221.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $8.7M | 395.06% |
| [HORMEL FOODS CORPORATION](https://search.stillhousedata.com/security/440452100) | — | $7.3M | 330.11% |
| [TARGET CORPORATION](https://search.stillhousedata.com/security/87612E106) | — | $6.9M | 310.82% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $6.7M | 305.62% |
| [FRANKLIN RESOURCES, INC.](https://search.stillhousedata.com/security/354613101) | — | $6.2M | 281.05% |
| [KIMBERLY-CLARK CORPORATION](https://search.stillhousedata.com/security/494368103) | — | $6.1M | 276.93% |
| [THE CLOROX COMPANY](https://search.stillhousedata.com/security/189054109) | — | $5.9M | 265.17% |
| [BROWN-FORMAN CORPORATION](https://search.stillhousedata.com/security/115637209) | — | $5.7M | 260.17% |
| [T. ROWE PRICE GROUP, INC.](https://search.stillhousedata.com/security/74144T108) | — | $5.4M | 243.89% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448108) | — | $5.3M | 238.80% |
| [ARCHER-DANIELS-MIDLAND COMPANY.](https://search.stillhousedata.com/security/039483102) | — | $5.0M | 226.42% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $4.9M | 223.93% |
| [CONSOLIDATED EDISON, INC.](https://search.stillhousedata.com/security/209115104) | — | $4.9M | 222.10% |
| [STANLEY BLACK & DECKER, INC.](https://search.stillhousedata.com/security/854502101) | — | $4.7M | 214.54% |
| [THE KROGER CO.](https://search.stillhousedata.com/security/501044101) | — | $4.5M | 205.36% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056886.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.