VictoryShares US Small Cap High Div Volatility Wtd ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF reported 100 holdings worth US$259M as of Jun 30, 2026 (Form N-PORT)

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

VictoryShares US Small Cap High Div Volatility Wtd ETF reported 100 holdings worth US$259M as of Jun 30, 2026. Largest: Idacorp, Inc., Newjersey Resources Corporation and American States Water Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$259M

The filing in full

CompanySharesValue as reported% of portfolio
Idacorp, Inc.33,408US$5.05M2.0%
Newjersey Resources Corporation81,273US$4.55M1.8%
American States Water Company53,328US$4.41M1.7%
Avista Corporation103KUS$4.23M1.6%
Southwest Gas Holdings, Inc.47,047US$4.17M1.6%
Mge Energy Inc.49,399US$4.03M1.6%
Black Hills Corporation53,771US$4M1.5%
One Gas, Inc.51,370US$3.96M1.5%
Portland General Electric Co76,196US$3.95M1.5%
Northwest Natural Holding Company74,322US$3.65M1.4%
Otter Tail Corporation40,510US$3.65M1.4%
California Water Service Group74,375US$3.62M1.4%
Msc Industrial Direct Company, Inc.30,336US$3.61M1.4%
Spire Inc.46,018US$3.59M1.4%
First Bancorp. New133KUS$3.46M1.3%
Mdu Resources Group, Inc.162KUS$3.43M1.3%
First Hawaiian, Inc.116KUS$3.41M1.3%
First Busey Corporation114KUS$3.36M1.3%
Avnet, Inc.36,992US$3.29M1.3%
United Bankshares, Inc.70,413US$3.23M1.2%
First Financial Bancorp.94,371US$3.19M1.2%
Bank Ozk60,282US$3.14M1.2%
First Merchants Corporation71,792US$3.14M1.2%
Cvb Financial Corporation138KUS$3.12M1.2%
Greif Inc.41,699US$3.11M1.2%
Fulton Financial Corporation127KUS$3.07M1.2%
Bank Of Hawaii Corporation37,499US$3.06M1.2%
Reynolds Consumer Products Inc.114KUS$3.06M1.2%
Associated Banc-corp99,227US$3.05M1.2%
Cohen & Steers Inc39,847US$3.03M1.2%
Archrock, Inc.72,631US$2.96M1.1%
Wesbanco, Inc.75,079US$2.93M1.1%
Kodiak Gas Services, Inc.38,890US$2.92M1.1%
H&r Block, Inc.74,456US$2.84M1.1%
Provident Financial Services, Inc119KUS$2.81M1.1%
Onemain Holdings, Inc.46,043US$2.81M1.1%
Interparfums, Inc.25,089US$2.81M1.1%
Iridium Communications Inc50,730US$2.78M1.1%
Sonoco Products Company49,146US$2.77M1.1%
Siriusxm Holdings Inc.93,720US$2.77M1.1%
Korn Ferry41,440US$2.76M1.1%
Atlantic Union Bankshares Corporation64,949US$2.75M1.1%
Cabot Corporation29,664US$2.69M1.0%
First Interstate Bancsystem, Inc.68,377US$2.64M1.0%
Gcm Grosvenor Inc.214KUS$2.64M1.0%
Adt Inc.401KUS$2.61M1.0%
Abm Industries Incorporated58,886US$2.61M1.0%
Artisan Partners Asset Management Inc.74,227US$2.56M0.99%
Wyndham Hotels & Resorts, Inc.30,268US$2.55M0.98%
Columbia Banking System, Inc.79,142US$2.54M0.98%
Warner Music Group Corp.92,366US$2.5M0.96%
Kaiser Aluminum Corporation12,750US$2.49M0.96%
Dolby Laboratories47,437US$2.49M0.96%
Gentex Corporation98,425US$2.49M0.96%
Sonic Automotive, Inc.29,046US$2.46M0.95%
Scotts Miracle-gro Company (the)35,747US$2.43M0.94%
Lear Corporation17,780US$2.38M0.92%
Trinity Industries, Inc.67,956US$2.35M0.91%
Clearway Energy, Inc.68,489US$2.34M0.90%
Hni Corporation57,558US$2.33M0.90%
Moelis & Company35,487US$2.32M0.90%
Levi Strauss & Co93,071US$2.31M0.89%
Vail Resorts, Inc.16,727US$2.28M0.88%
Magnolia Oil & Gas Corporation88,363US$2.26M0.87%
Chord Energy Corporation19,402US$2.22M0.86%
Travel Leisure Co.28,940US$2.21M0.85%
Ha Sustainable Infrastructure Capital, Inc.56,235US$2.2M0.85%
Kontoor Brands, Inc.25,784US$2.15M0.83%
Lincoln National Corporation60,741US$2.15M0.83%
Meritage Homes Corporation24,957US$2.09M0.81%
International Seaways, Inc.27,298US$2.09M0.81%
Buckle, Inc. (the)49,241US$2.08M0.80%
The Marzetti Company17,798US$2.03M0.78%
Avient Corporation54,962US$2.03M0.78%
Kinetik Holdings Inc.41,824US$2.02M0.78%
California Resources Corporation37,685US$1.99M0.77%
Cal-maine Foods, Inc.24,123US$1.94M0.75%
Western Union Company (the)241KUS$1.86M0.72%
Lazard, Inc.44,051US$1.85M0.71%
Steven Madden, Ltd.43,439US$1.83M0.71%
Flowers Foods, Inc.231KUS$1.83M0.70%
Matador Resources Company36,342US$1.81M0.70%
Macy's Inc76,740US$1.81M0.70%
Robert Half Inc.57,761US$1.77M0.68%
Lci Industries16,610US$1.76M0.68%
Apa Corporation53,612US$1.75M0.67%
Fresh Del Monte Produce, Inc.62,469US$1.74M0.67%
Sm Energy Company66,069US$1.72M0.67%
Nexstar Media Group, Inc.9,552US$1.71M0.66%
Lkq Corporation62,322US$1.64M0.63%
Graphic Packaging Holding Company150KUS$1.58M0.61%
Thor Industries, Inc.20,455US$1.54M0.59%
Murphy Oil Corporation46,148US$1.5M0.58%
Bath & Body Works, Inc.59,185US$1.37M0.53%
Gap, Inc. (the)66,957US$1.25M0.48%
Crescent Energy Company121KUS$1.19M0.46%
Northern Oil And Gas, Inc.57,561US$1.04M0.40%
Whirlpool Corporation23,893US$942K0.36%
American Eagle Outfitters, Inc.40,103US$690K0.27%
Uwm Holdings Corporation291KUS$667K0.26%

Source

View original at SEC

Related