VictoryShares THB Mid Cap ETF is a ETF series of Victory Portfolios II (series S000073699). Net assets $31.5M as of 2025-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN & BROWN, INC. | — | $1.6M | 506.93% |
| HOULIHAN LOKEY, INC. | — | $1.4M | 434.10% |
| TELEDYNE TECHNOLOGIES INCORPORATED | — | $1.4M | 431.63% |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 416.95% |
| FASTENAL COMPANY | — | $1.3M | 416.55% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | — | $1.3M | 409.62% |
| INGREDION INCORPORATED | — | $1.3M | 401.32% |
| CHEMED CORPORATION | — | $1.3M | 397.49% |
| CASEY'S GENERAL STORES, INC. | — | $1.2M | 396.09% |
| NVR, Inc. | — | $1.2M | 378.88% |
| NewMarket Corporation | — | $1.2M | 376.15% |
| POOL CORPORATION | — | $1.2M | 374.27% |
| CF INDUSTRIES HOLDINGS, INC. | — | $1.1M | 349.08% |
| HEICO CORPORATION | — | $1.1M | 344.02% |
| D.R. HORTON, INC. | — | $1.1M | 334.82% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $31.5M |
| 2024-12-31 | $84.6M |
| 2024-09-30 | $110.4M |
| 2024-06-30 | $101.9M |
| 2024-03-31 | $108.7M |
| 2023-12-31 | $2.6M |
| 2023-09-30 | $2.3M |
| 2023-06-30 | $2.5M |