VictoryShares US Value Momentum ETF

VictoryShares US Value Momentum ETF reported 147 holdings worth US$260M as of Jun 30, 2026 (Form N-PORT)

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

VictoryShares US Value Momentum ETF reported 147 holdings worth US$260M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Johnson & Johnson and Evergy, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$260M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.8,618US$4.31M1.7%
Johnson & Johnson15,932US$4.05M1.6%
Evergy, Inc.45,082US$3.9M1.5%
Realty Income Corporation62,703US$3.89M1.5%
Loews Corporation34,285US$3.88M1.5%
Atmos Energy Corporation22,407US$3.86M1.5%
Ameren Corporation33,991US$3.84M1.5%
Centerpoint Energy, Inc (holding Co)87,169US$3.84M1.5%
Consolidated Edison, Inc.32,639US$3.61M1.4%
Chubb Limited10,595US$3.61M1.4%
Cincinnati Financial Corporation19,471US$3.6M1.4%
W. P. Carey Inc. Reit50,273US$3.59M1.4%
Vici Properties Inc.128KUS$3.39M1.3%
Snap-on Incorporated7,927US$3.19M1.2%
Arch Capital Group Ltd.32,248US$3.13M1.2%
Annaly Capital Management Inc.135KUS$3.02M1.2%
M&t Bank Corporation12,651US$3.01M1.2%
Pnc Financial Services Group, Inc. (the)12,216US$3.01M1.2%
Entergy Corporation26,163US$3.01M1.2%
U.s. Bancorp48,839US$2.95M1.1%
The Bank Of New York Mellon Corporation20,287US$2.93M1.1%
Bank Of America Corporation51,485US$2.93M1.1%
Quest Diagnostics Incorporated13,250US$2.81M1.1%
Principal Financial Group Inc25,699US$2.77M1.1%
Prologis, Inc.20,053US$2.72M1.0%
Edison International35,055US$2.61M1.0%
Truist Financial Corporation52,297US$2.61M1.0%
Keycorp113KUS$2.6M1.0%
Regions Financial Corporation85,238US$2.57M0.99%
State Street Corporation15,087US$2.56M0.98%
Reliance, Inc.6,809US$2.54M0.98%
Citizens Financial Group, Inc.35,124US$2.46M0.95%
Caseys General Stores, Inc.3,085US$2.45M0.94%
The Kraft Heinz Company103KUS$2.44M0.94%
Northern Trust Corporation13,842US$2.41M0.92%
Paccar Inc.19,966US$2.4M0.92%
Pacific Gas & Electric Co.141KUS$2.38M0.91%
American International Group, Inc. New31,482US$2.35M0.90%
East West Bancorp, Inc.18,162US$2.34M0.90%
Wells Fargo & Company28,063US$2.32M0.89%
Johnson Controls International Plc15,788US$2.31M0.89%
Textron Inc.24,821US$2.28M0.88%
First Citizens Bancshares, Inc.1,068US$2.22M0.85%
Citigroup, Inc.15,875US$2.22M0.85%
Pfizer, Inc.91,809US$2.21M0.85%
Bristol-myers Squibb Company38,120US$2.2M0.84%
Tyson Foods, Inc.38,153US$2.18M0.84%
Exxon Mobil Corporation15,926US$2.18M0.84%
Gilead Sciences, Inc.17,177US$2.17M0.83%
Hca Healthcare, Inc.5,555US$2.17M0.83%
News Corporation87,138US$2.16M0.83%
Eog Resources, Inc.16,662US$2.16M0.83%
Pultegroup, Inc.15,632US$2.14M0.82%
Ross Stores, Inc.10,025US$2.13M0.82%
Verizon Communications Inc.50,240US$2.13M0.82%
Marriott International5,672US$2.1M0.81%
Cvs Health Corporation20,206US$2.09M0.80%
Archer-daniels-midland Company27,039US$2.07M0.79%
Synchrony Financial27,060US$2.06M0.79%
Target Corporation15,737US$2.06M0.79%
Ss&c Technologies Holdings, Inc.33,017US$2.05M0.79%
United Parcel Service, Inc.18,837US$2.02M0.78%
Goldman Sachs Group, Inc. (the)1,991US$2.01M0.77%
Capital One Financial Corporation9,594US$1.92M0.74%
Caterpillar, Inc.1,800US$1.92M0.74%
Biogen Inc.8,845US$1.91M0.73%
Alphabet Inc (google) Class C5,250US$1.88M0.72%
D.r. Horton, Inc.11,415US$1.86M0.71%
Jones Lang Lasalle Incorporated5,892US$1.83M0.70%
Cummins Inc.2,551US$1.82M0.70%
Diamondback Energy, Inc.10,265US$1.8M0.69%
Nucor Corporation7,942US$1.77M0.68%
Analog Devices, Inc.4,405US$1.75M0.67%
Regeneron Pharmaceuticals, Inc.2,756US$1.72M0.66%
The Cigna Group6,218US$1.71M0.66%
Fox Corporation32,754US$1.71M0.66%
Bunge Limited15,927US$1.7M0.65%
Valero Energy Corporation6,506US$1.69M0.65%
Elevance Health, Inc.4,350US$1.68M0.65%
Delta Air Lines, Inc.17,636US$1.65M0.63%
Dollar General Corporation14,102US$1.62M0.62%
Lennar Corporation17,914US$1.62M0.62%
Mastec, Inc.3,893US$1.62M0.62%
Fedex Corporation5,130US$1.61M0.62%
Devon Energy Corporation38,712US$1.6M0.61%
United Therapeutics Corporation2,948US$1.6M0.61%
Te Connectivity Plc7,867US$1.59M0.61%
Tenet Healthcare Corporation8,431US$1.58M0.61%
Southwest Airlines Company29,811US$1.53M0.59%
General Motors Company19,851US$1.53M0.59%
Smurfit Westrock Plc33,032US$1.53M0.59%
Steel Dynamics, Inc.6,590US$1.51M0.58%
Tapestry, Inc.10,265US$1.5M0.58%
Leidos Holdings, Inc.14,425US$1.49M0.57%
Global Payments Inc.19,918US$1.45M0.56%
Huntington Ingalls Industries, Inc.5,129US$1.44M0.55%
Halliburton Company42,253US$1.43M0.55%
Keysight Technologies Inc.4,068US$1.42M0.55%
United Airlines Holdings, Inc.10,457US$1.42M0.55%
Aptiv Plc23,058US$1.42M0.54%

Every holding of VictoryShares US Value Momentum ETF

Source

View original at SEC

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