CSF
$51.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fund Family: Victory Portfolios II
Explore sections
1 Month
+0.00%
YTD
-5.81%
1 Year
-5.81%
3 Year
-2.11%
Top 10 Holdings (3.9% of portfolio)
- IDACORP, Inc.Utilities0.42%
- Portland General Electric Co…Utilities0.41%
- Federated Hermes, Inc.Finance and Insuranc…0.41%
- New Jersey Resources Corp.Utilities0.40%
- Flowers Foods, Inc.Manufacturing0.39%
- TXNM Energy, Inc.Unknown0.39%
- Black Hills Corp.Utilities0.39%
- Madison Square Garden Sports…Arts, Entertainment,…0.38%
- Northwest Natural Holding Co…Utilities0.37%
- Northwestern Energy Group, I…Utilities0.37%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IDACORP, Inc. | IDA | Utilities | 0.42% |
| 2 | Portland General Electric Co. | POR | Utilities | 0.41% |
| 3 | Federated Hermes, Inc. | FHI | Finance and Insurance | 0.41% |
| 4 | New Jersey Resources Corp. | NJR | Utilities | 0.40% |
| 5 | Flowers Foods, Inc. | FLO | Manufacturing | 0.39% |
| 6 | TXNM Energy, Inc. | TXNM | Unknown | 0.39% |
| 7 | Black Hills Corp. | BKH | Utilities | 0.39% |
| 8 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 0.38% |
| 9 | Northwest Natural Holding Co. | NWN | Utilities | 0.37% |
| 10 | Northwestern Energy Group, Inc. | NWE | Utilities | 0.37% |
Fund Information
Net Assets$30.93M
Total Holdings500
Fund FamilyVictory Portfolios II