CIL
VictoryShares International Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.66%
Life Insurance 0.97%
State Commercial Banks 0.38%
National Commercial Banks 0.34%
Investment Advice 0.32%
Savings Institution, Federally Chartered 0.25%
Miscellaneous Business Credit Institution 0.22%
Security Brokers, Dealers & Flotation Companies 0.16%
American Depositary Receipts 0.69%
Heavy Construction Other Than Bldg Const - Contractors 0.44%
Metalworkg Machinery & Equipment 0.29%
Pipe Lines (No Natural Gas) 0.28%
Wholesale-Electronic Parts & Equipment, NEC 0.27%
Railroads, Line-Haul Operating 0.23%
Services-Management Consulting Services 0.23%
Special Industry Machinery, NEC 0.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.20%
Air Transportation, Scheduled 0.20%
Aircraft Engines & Engine Parts 0.14%
Gold and Silver Ores 1.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Metal Mining 0.22%
Agricultural Chemicals 0.21%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.16%
Fabricated Rubber Products, NEC 0.14%
Miscellaneous Metal Ores 0.13%
Paperboard Containers & Boxes 0.10%
Cement, Hydraulic 0.09%
Pharmaceutical Preparations 1.41%
Surgical & Medical Instruments & Apparatus 0.23%
Services-Medical Laboratories 0.18%
Biological Products, (No Diagnostic Substances) 0.17%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
Ophthalmic Goods 0.14%
Crude Petroleum & Natural Gas 1.18%
Petroleum Refining 0.67%
Oil & Gas Field Exploration Services 0.23%
Semiconductors & Related Devices 0.81%
Services-Prepackaged Software 0.24%
Computer Peripheral Equipment, NEC 0.18%
Switchgear & Switchboard Apparatus 0.18%
Services-Computer Programming, Data Processing, Etc. 0.14%
Household Audio & Video Equipment 0.12%
Printed Circuit Boards 0.10%
Services-Business Services, NEC 0.65%
Motor Vehicles & Passenger Car Bodies 0.26%
Retail-Eating Places 0.23%
Hotels & Motels 0.23%
Motor Vehicle Parts & Accessories 0.18%
Photographic Equipment & Supplies 0.15%
Electric Services 0.86%
Natural Gas Transmission 0.54%
Refuse Systems 0.25%
Telephone Communications (No Radiotelephone) 0.83%
Radiotelephone Communications 0.53%
Cigarettes 0.22%
Malt Beverages 0.20%
Beverages 0.15%
Ice Cream & Frozen Desserts 0.01%
Real Estate Agents & Managers (For Others) 0.21%
Unclassified 76.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.