FundWatcher
ULVM
VictoryShares US Value Momentum 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.

Fire, Marine & Casualty Insurance 8.48%
National Commercial Banks 6.02%
State Commercial Banks 4.40%
Hospital & Medical Service Plans 1.74%
Security Brokers, Dealers & Flotation Companies 1.71%
Finance Services 0.73%
Electric & Other Services Combined 6.39%
Electric Services 6.10%
Natural Gas Distribution 1.48%
Ship & Boat Building & Repairing 1.66%
Aircraft Engines & Engine Parts 0.95%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.82%
Air Transportation, Scheduled 0.80%
Air Courier Services 0.80%
Misc Industrial & Commercial Machinery & Equipment 0.71%
Engines & Turbines 0.70%
Trucking & Courier Services (No Air) 0.69%
Construction Machinery & Equip 0.68%
Wholesale-Electronic Parts & Equipment, NEC 0.68%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.66%
Transportation Services 0.52%
General Bldg Contractors - Residential Bldgs 0.45%
Special Industry Machinery, NEC 0.44%
Electrical Work 0.40%
Computer & office Equipment 1.34%
Semiconductors & Related Devices 1.08%
Services-Prepackaged Software 0.84%
Services-Computer Programming, Data Processing, Etc. 0.76%
Services-Computer Programming Services 0.70%
Computer Storage Devices 0.69%
Services-Computer Integrated Systems Design 0.68%
Radio & Tv Broadcasting & Communications Equipment 0.62%
Printed Circuit Boards 0.58%
Electronic Connectors 0.51%
Electronic Computers 0.49%
Electrical Industrial Apparatus 0.24%
Services-Business Services, NEC 1.35%
Motor Vehicles & Passenger Car Bodies 1.22%
Retail-Family Clothing Stores 1.14%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.90%
Services-To Dwellings & Other Buildings 0.83%
Retail-Drug Stores and Proprietary Stores 0.67%
Motor Vehicle Parts & Accessories 0.64%
Retail-Retail Stores, NEC 0.57%
Retail-Variety Stores 0.52%
Pharmaceutical Preparations 2.74%
Biological Products, (No Diagnostic Substances) 1.40%
Services-General Medical & Surgical Hospitals, NEC 1.22%
Electromedical & Electrotherapeutic Apparatus 1.07%
Services-Medical Laboratories 0.88%
Real Estate Investment Trusts 5.94%
Real Estate Agents & Managers (For Others) 0.63%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.37%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.32%
Industrial Organic Chemicals 0.72%
Leather & Leather Products 0.50%
Paperboard Containers & Boxes 0.48%
Drawing & Insulating of Nonferrous Wire 0.47%
Gold and Silver Ores 0.42%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.23%
Fats & Oils 1.62%
Poultry Slaughtering and Processing 1.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.86%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.82%
Petroleum Refining 2.94%
Crude Petroleum & Natural Gas 0.80%
Telephone Communications (No Radiotelephone) 0.94%
Newspapers: Publishing or Publishing & Printing 0.91%
Television Broadcasting Stations 0.81%
— Unclassified 5.53%

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