FundWatcher
ULVM
VictoryShares US Value Momentum ETF
Victory Portfolios II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
14.69%
Effective holdings ?
108
Crowding ?
977.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRSTENERGY CORP — 75,107 $3.80M 1.63%
2 BERKSHIRE HATH-B — 7,526 $3.61M 1.54%
3 LOEWS CORP — 33,252 $3.55M 1.52%
4 AMEREN CORP — 31,950 $3.51M 1.50%
5 EVERGY INC — 42,707 $3.50M 1.49%
6 ATMOS ENERGY CORP — 18,718 $3.46M 1.48%
7 CENTERPOINT ENERGY INC — 78,642 $3.39M 1.45%
8 CONSOLIDATED EDISON INC — 28,213 $3.19M 1.36%
9 ENTERGY CORP — 27,909 $3.14M 1.34%
10 JOHNSON&JOHNSON — 12,723 $3.11M 1.33%
11 VICI PROPERTIES — 112,283 $3.07M 1.31%
12 REALTY INCOME CORP REIT — 49,995 $3.06M 1.31%
13 EXELON CORP — 59,560 $2.92M 1.25%
14 VENTAS INC REIT — 35,581 $2.91M 1.24%
15 WP CAREY INC — 41,872 $2.85M 1.22%
16 CHUBB LTD — 8,700 $2.84M 1.21%
17 MARKEL GROUP INC — 1,445 $2.77M 1.18%
18 ROSS STORES INC — 12,224 $2.65M 1.13%
19 EXXON MOBIL CORP — 15,426 $2.62M 1.12%
20 WELLTOWER INC — 13,071 $2.58M 1.10%
21 ANNALY CAPITAL MGMT INC REIT — 122,121 $2.58M 1.10%
22 CINCINNATI FINANCIAL CORP — 16,257 $2.56M 1.09%
23 BANK OF NEW YORK MELLON CORP — 21,401 $2.54M 1.08%
24 GENERAL DYNAMICS CORPORATION — 7,390 $2.54M 1.08%
25 MEDTRONIC PLC — 28,878 $2.50M 1.07%
26 ARCH CAPITAL GRP — 25,422 $2.44M 1.04%
27 SNAP-ON INCORPORATED — 6,703 $2.43M 1.04%
28 BANK OF AMERICA CORPORATION — 48,366 $2.36M 1.01%
29 TYSON FOODS INC CL A — 36,758 $2.36M 1.01%
30 MARATHON PETROLEUM CORP — 9,330 $2.28M 0.97%
31 M&T BANK CORP — 10,951 $2.26M 0.97%
32 PROLOGIS INC REIT — 16,890 $2.23M 0.95%
33 RTX CORP — 11,446 $2.21M 0.94%
34 US BANCORP DEL — 42,386 $2.20M 0.94%
35 VERIZON COMMUNICATIONS INC — 43,827 $2.20M 0.94%
36 TRUIST FINL CORP — 46,798 $2.15M 0.92%
37 NEWS CORP NEW CL A — 84,971 $2.12M 0.90%
38 L3HARRIS TECHNOLOGIES INC — 6,050 $2.09M 0.89%
39 ARCHER DANIELS MIDLAND CO — 28,604 $2.08M 0.89%
40 PFIZER INC — 73,853 $2.07M 0.89%
41 MORGAN STANLEY — 12,544 $2.06M 0.88%
42 QUEST DIAGNOSTICS INC — 10,491 $2.06M 0.88%
43 STATE STREET CORP — 16,139 $2.04M 0.87%
44 AMERICAN INTERNATIONAL GROUP — 27,013 $2.03M 0.87%
45 MONSTER BEVERAGE CORP — 27,776 $2.01M 0.86%
46 EDISON INTL — 27,309 $2.00M 0.85%
47 SS&C TECHNOLOGIE — 28,920 $1.95M 0.83%
48 VALERO ENERGY CORP — 7,906 $1.95M 0.83%
49 WELLS FARGO & CO — 24,384 $1.94M 0.83%
50 CITIZENS FINANCIAL GROUP INC — 32,352 $1.94M 0.83%
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