VictoryShares Hedged Equity Income ETF is a ETF series of Victory Portfolios II (series S000085473). Net assets $36.5M as of 2025-12-31.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERCK & CO., INC. | — | $727K | 199.34% |
| Pepsico, Inc. | — | $665K | 182.35% |
| VERIZON COMMUNICATIONS INC. | — | $589K | 161.69% |
| Altria Group, Inc. | — | $569K | 156.07% |
| ONEMAIN HOLDINGS, INC. | — | $565K | 154.96% |
| GENERAL MILLS, INC. | — | $550K | 150.98% |
| Evergy, Inc. | — | $525K | 143.92% |
| PINNACLE WEST CAPITAL CORPORATION | — | $523K | 143.45% |
| AMCOR PLC | — | $521K | 142.96% |
| FLOWERS FOODS, INC. | — | $511K | 140.06% |
| KINDER MORGAN, INC. | — | $494K | 135.46% |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | — | $489K | 134.21% |
| AT&T INC. | — | $487K | 133.48% |
| ANTERO MIDSTREAM CORPORATION | — | $470K | 129.04% |
| REYNOLDS CONSUMER PRODUCTS INC. | — | $464K | 127.25% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $36.5M |
| 2025-09-30 | $37.0M |
| 2025-06-30 | $36.4M |
| 2025-03-31 | $29.8M |
| 2024-12-31 | $25.3M |
| 2024-09-30 | $15.5M |