CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Electric Services 7.50%
Natural Gas Distribution 6.80%
Water Supply 2.96%
Natural Gas Transmission 2.73%
Electric & Other Services Combined 1.66%
Natural Gas Transmisison & Distribution 1.63%
Electric, Gas & Sanitary Services 1.53%
State Commercial Banks 8.51%
Investment Advice 4.47%
National Commercial Banks 3.18%
Patent Owners & Lessors 1.14%
Savings Institution, Federally Chartered 1.01%
Personal Credit Institutions 0.98%
Investors, NEC 0.83%
Mortgage Bankers & Loan Correspondents 0.42%
Motor Vehicle Parts & Accessories 2.54%
Retail-Family Clothing Stores 1.91%
Hotels & Motels 1.78%
Services-Detective, Guard & Armored Car Services 1.05%
Services-Employment Agencies 1.04%
Services-Amusement & Recreation Services 0.94%
Services-To Dwellings & Other Buildings 0.91%
Services-Miscellaneous Amusement & Recreation 0.86%
Services-Business Services, NEC 0.84%
Retail-Auto Dealers & Gasoline Stations 0.80%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.73%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.69%
Motor Homes 0.65%
Retail-Retail Stores, NEC 0.44%
Paperboard Containers & Boxes 1.66%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.34%
Plastics, Foil & Coated Paper Bags 0.96%
Perfumes, Cosmetics & Other Toilet Preparations 0.91%
Miscellaneous Chemical Products 0.89%
Agricultural Chemicals 0.87%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.80%
Rolling Drawing & Extruding of Nonferrous Metals 0.61%
Footwear, (No Rubber) 0.59%
Crude Petroleum & Natural Gas 8.00%
Metal Shipping Barrels, Drums, Kegs & Pails 1.12%
Wholesale-Industrial Machinery & Equipment 1.12%
Wholesale-Electronic Parts & Equipment, NEC 0.91%
Railroad Equipment 0.87%
Water Transportation 0.80%
Office Furniture (No Wood) 0.77%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.73%
Operative Builders 0.62%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.98%
Agricultural Prod-Livestock & Animal Specialties 0.76%
Food and Kindred Products 0.75%
Radio Broadcasting Stations 0.86%
Television Broadcasting Stations 0.69%
Communications Services, NEC 0.56%
Household Appliances 0.52%
Unclassified 10.76%

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