VictoryShares US Small Mid Cap Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065161). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ONE GAS, INC. | — | $10.7M | 75.38% |
| Spire Inc. | — | $10.0M | 70.99% |
| AVISTA CORPORATION | — | $10.0M | 70.66% |
| DYNEX CAPITAL, INC. | — | $10.0M | 70.64% |
| ELLINGTON FINANCIAL INC. | — | $9.7M | 68.62% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $9.7M | 68.52% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $9.5M | 67.40% |
| BROADSTONE NET LEASE, INC. | — | $9.0M | 63.82% |
| BLACK HILLS CORPORATION | — | $9.0M | 63.59% |
| AGNC INVESTMENT CORP. | — | $8.9M | 63.17% |
| ASSURED GUARANTY LTD. | — | $8.7M | 61.30% |
| FEDERATED HERMES, INC. | — | $8.7M | 61.19% |
| BLACKSTONE MORTGAGE TRUST, INC. | — | $8.6M | 60.93% |
| Otter Tail Corporation | — | $8.6M | 60.59% |
| UGI CORPORATION | — | $8.4M | 59.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $953.8M |
| 2025-03-31 | $811.7M |
| 2024-12-31 | $286.3M |
| 2024-09-30 | $276.5M |
| 2024-06-30 | $224.9M |