VictoryShares Dividend Accelerator ETF

VictoryShares Dividend Accelerator ETF reported 92 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares Dividend Accelerator ETF reported 92 holdings worth US$244M as of Jun 30, 2026. Largest: T. Rowe Price Group, Inc., Franklin Resources, Inc. and Kimberly-clark Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
T. Rowe Price Group, Inc.84,712US$9.63M3.9%
Franklin Resources, Inc.288KUS$9.59M3.9%
Kimberly-clark Corporation81,402US$8.94M3.7%
Altria Group, Inc.119KUS$8.53M3.5%
Hormel Foods Corporation339KUS$8.42M3.4%
Stanley Black & Decker, Inc.78,617US$7.4M3.0%
Brown Forman Inc228KUS$6.07M2.5%
Mccormick & Company, Incorporated109KUS$5.47M2.2%
Clorox Company (the)57,307US$5.47M2.2%
Genuine Parts Company44,205US$5.22M2.1%
Colgate-palmolive Company56,243US$5.16M2.1%
Target Corporation39,268US$5.13M2.1%
Medtronic Plc.63,689US$4.98M2.0%
Pepsico, Inc.32,382US$4.38M1.8%
Ppg Industries, Inc.35,615US$4.32M1.8%
Sysco Corporation48,866US$4.08M1.7%
Union Pacific Corporation14,932US$4.06M1.7%
Emerson Electric Company28,269US$4.05M1.7%
Consolidated Edison, Inc.36,540US$4.04M1.7%
Illinois Tool Works Inc.14,338US$3.88M1.6%
Procter & Gamble Company (the)26,268US$3.85M1.6%
Old Republic International Corporation86,032US$3.52M1.4%
Aflac Incorporated29,886US$3.5M1.4%
Coca-cola Company (the)42,641US$3.47M1.4%
Archer-daniels-midland Company44,838US$3.43M1.4%
Bristol-myers Squibb Company58,043US$3.34M1.4%
Globe Life Inc.17,389US$3.11M1.3%
Curtiss-wright Corporation4,012US$3.04M1.2%
Chevron Corporation18,329US$3.04M1.2%
Sei Investments Company34,266US$3.01M1.2%
Mcdonald's Corporation11,056US$2.99M1.2%
Becton, Dickinson And Company19,560US$2.96M1.2%
Cincinnati Financial Corporation15,067US$2.79M1.1%
Rpm International Inc.24,876US$2.76M1.1%
Air Products And Chemicals, Inc.9,410US$2.76M1.1%
Eaton Corporation, Plc6,452US$2.75M1.1%
Kla Corporation9,100US$2.75M1.1%
Garmin Ltd.11,075US$2.63M1.1%
Nordson Corporation8,646US$2.61M1.1%
Broadridge Financial Solutions, Inc.18,907US$2.59M1.1%
Johnson & Johnson9,898US$2.51M1.0%
Erie Indemnity Company10,138US$2.43M1.00%
Ecolab Inc.7,913US$2.2M0.90%
Sherwin-williams Company (the)6,293US$2.17M0.89%
Atmos Energy Corporation12,335US$2.12M0.87%
Lowe's Companies, Inc.9,493US$2.09M0.86%
Visa Inc.6,028US$2.07M0.85%
Caterpillar, Inc.1,935US$2.06M0.84%
Williams-sonoma, Inc.8,822US$2.06M0.84%
Exxon Mobil Corporation14,953US$2.04M0.84%
Nucor Corporation9,090US$2.02M0.83%
Allstate Corporation (the)8,415US$2M0.82%
Dover Corporation8,880US$1.99M0.82%
Heico Corporation7,463US$1.92M0.79%
Walmart Inc.16,804US$1.9M0.78%
W.w. Grainger, Inc.1,339US$1.82M0.75%
Carlisle Companies Incorporated5,016US$1.82M0.74%
Evercore Inc.5,256US$1.79M0.73%
Hubbell Inc3,372US$1.76M0.72%
Parker-hannifin Corporation1,773US$1.73M0.71%
Chubb Limited5,057US$1.72M0.71%
Roper Technologies, Inc.5,046US$1.71M0.70%
Applied Industrial Technologies, Inc.5,023US$1.7M0.70%
S&p Global Inc.4,123US$1.68M0.69%
Mastercard Incorporated3,251US$1.67M0.68%
Constellation Brands, Inc.11,921US$1.66M0.68%
Linde Plc3,186US$1.65M0.68%
Houlihan Lokey, Inc.12,170US$1.63M0.67%
Martin Marietta Materials, Inc.2,774US$1.6M0.65%
Gilead Sciences, Inc.12,474US$1.58M0.65%
Monolithic Power Systems, Inc.1,058US$1.46M0.60%
Cardinal Health, Inc.6,147US$1.46M0.60%
First Citizens Bancshares, Inc.577US$1.2M0.49%
Kinsale Capital Group, Inc.3,445US$1.14M0.47%
Mckesson Corporation1,269US$959K0.39%
Steris Plc (ireland)0US$00.00%
Advanced Drainage Systems, Inc.0US$00.00%
Ameriprise Financial, Inc.0US$00.00%
Commerce Bancshares, Inc.0US$00.00%
Oge Energy Corp0US$00.00%
Kroger Company (the)0US$00.00%
Dick's Sporting Goods Inc0US$00.00%
Oracle Corporation0US$00.00%
Brown & Brown, Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Marsh0US$00.00%
Microsoft Corp.0US$00.00%
Cummins Inc.0US$00.00%
Owens Corning Inc0US$00.00%
Eli Lilly And Company0US$00.00%
The Travelers Companies, Inc.0US$00.00%
American Financial Group, Inc.0US$00.00%

Source

View original at SEC

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