CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · 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 2.40%
Life Insurance 1.05%
Investment Advice 0.43%
State Commercial Banks 0.33%
National Commercial Banks 0.24%
Savings Institution, Federally Chartered 0.21%
Miscellaneous Business Credit Institution 0.11%
Security Brokers, Dealers & Flotation Companies 0.10%
American Depositary Receipts 0.80%
Pipe Lines (No Natural Gas) 0.36%
Heavy Construction Other Than Bldg Const - Contractors 0.35%
Wholesale-Electronic Parts & Equipment, NEC 0.30%
Railroads, Line-Haul Operating 0.28%
Services-Management Consulting Services 0.26%
Metalworkg Machinery & Equipment 0.25%
Aircraft Engines & Engine Parts 0.21%
Trucking & Courier Services (No Air) 0.17%
Air Transportation, Scheduled 0.17%
Special Industry Machinery, NEC 0.12%
Gold and Silver Ores 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.29%
Metal Mining 0.28%
Perfumes, Cosmetics & Other Toilet Preparations 0.28%
Fabricated Rubber Products, NEC 0.27%
Chemicals & Allied Products 0.26%
Paperboard Containers & Boxes 0.25%
Agricultural Chemicals 0.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Miscellaneous Metal Ores 0.13%
Crude Petroleum & Natural Gas 1.30%
Petroleum Refining 0.78%
Oil & Gas Field Exploration Services 0.40%
Pharmaceutical Preparations 1.37%
Services-Medical Laboratories 0.47%
Ophthalmic Goods 0.23%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.21%
Semiconductors & Related Devices 0.61%
Services-Prepackaged Software 0.42%
Switchgear & Switchboard Apparatus 0.21%
Computer Peripheral Equipment, NEC 0.17%
Household Audio & Video Equipment 0.16%
Services-Computer Programming, Data Processing, Etc. 0.15%
Telephone Communications (No Radiotelephone) 0.94%
Radiotelephone Communications 0.78%
Electric Services 0.86%
Natural Gas Transmission 0.53%
Refuse Systems 0.33%
Services-Business Services, NEC 0.61%
Hotels & Motels 0.27%
Motor Vehicles & Passenger Car Bodies 0.23%
Retail-Eating Places 0.23%
Motor Vehicle Parts & Accessories 0.17%
Photographic Equipment & Supplies 0.13%
Beverages 0.29%
Malt Beverages 0.28%
Real Estate Agents & Managers (For Others) 0.29%
Unclassified 76.55%

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