CIL
$51.51
VictoryShares International Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+2.46%
YTD
+18.11%
1 Year
+18.11%
3 Year
+54.26%
Top 10 Holdings (4.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 0.65% |
| 2 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 0.65% |
| 3 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Unknown | 0.65% |
| 4 | MSILF Government Portfolio | MVRXX | Unknown | 0.65% |
| 5 | N/A | SWJ | Information | 0.39% |
| 6 | N/A | KPN | Information | 0.39% |
| 7 | N/A | ALV | Information | 0.37% |
| 8 | N/A | DB1 | Information | 0.37% |
| 9 | N/A | ZFSVF | Information | 0.37% |
| 10 | N/A | COL | Information | 0.37% |
Fund Information
| Net Assets | $101.82M | Expense Ratio | N/A |
| Total Holdings | 493 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested