Holdings

VictoryShares US Small Cap High Div Volatility Wtd ETF

As of Jun 30, 2026, VictoryShares US Small Cap High Div Volatility Wtd ETF reported 100 positions worth US$258M. Largest: Idacorp, Inc., Newjersey Resources Corporation and American States Water Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Idacorp, Inc.33,408US$5.05M−1,147Jun 30, 2026
Newjersey Resources Corporation81,273US$4.55M−2,794Jun 30, 2026
American States Water Company53,328US$4.41M−1,839Jun 30, 2026
Avista Corporation103KUS$4.23M−3,561Jun 30, 2026
Southwest Gas Holdings, Inc.47,047US$4.17M−1,623Jun 30, 2026
Mge Energy Inc.49,399US$4.03M−1,713Jun 30, 2026
Black Hills Corporation53,771US$4M−1,856Jun 30, 2026
One Gas, Inc.51,370US$3.96M−1,768Jun 30, 2026
Portland General Electric Co76,196US$3.95M−2,641Jun 30, 2026
Northwest Natural Holding Company74,322US$3.65M−2,572Jun 30, 2026