Holdings of VictoryShares Dividend Accelerator ETF
Victory Portfolios II · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 220.8M $ · Ten largest lines: 29.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 219.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Altria Group, Inc. | 132,196 | 8.7M $ | 3.95 % |
| Hormel Foods Corp | 321,833 | 7.3M $ | 3.30 % |
| Target Corp | 56,630 | 6.9M $ | 3.11 % |
| Chevron Corp | 32,618 | 6.7M $ | 3.06 % |
| Franklin Resources Inc | 262,749 | 6.2M $ | 2.81 % |
| Kimberly-Clark Corp | 63,390 | 6.1M $ | 2.77 % |
| Clorox Co/The | 56,503 | 5.9M $ | 2.65 % |
| Brown-Forman Corp | 217,285 | 5.7M $ | 2.60 % |
| T Rowe Price Group Inc | 59,747 | 5.4M $ | 2.44 % |
| PepsiCo Inc | 33,957 | 5.3M $ | 2.39 % |
| Archer-Daniels-Midland Co | 68,783 | 5M $ | 2.26 % |
| Exxon Mobil Corp | 29,146 | 4.9M $ | 2.24 % |
| Consolidated Edison Inc | 43,333 | 4.9M $ | 2.22 % |
| Stanley Black & Decker Inc | 66,670 | 4.7M $ | 2.15 % |
| Kroger Co/The | 62,669 | 4.5M $ | 2.05 % |
| Medtronic PLC | 49,116 | 4.3M $ | 1.93 % |
| Colgate-Palmolive Co | 48,808 | 4.2M $ | 1.88 % |
| PPG Industries Inc | 36,650 | 3.9M $ | 1.77 % |
| OGE Energy Corp | 79,401 | 3.8M $ | 1.72 % |
| Illinois Tool Works Inc | 14,052 | 3.7M $ | 1.66 % |
| Coca-Cola Co/The | 47,653 | 3.6M $ | 1.64 % |
| Air Products and Chemicals Inc | 12,248 | 3.6M $ | 1.61 % |
| Procter & Gamble Co/The | 24,538 | 3.5M $ | 1.61 % |
| Emerson Electric Co. | 25,920 | 3.4M $ | 1.54 % |
| Union Pacific Corp | 13,899 | 3.4M $ | 1.53 % |
| Johnson & Johnson | 13,585 | 3.3M $ | 1.50 % |
| Genuine Parts Co | 30,698 | 3.2M $ | 1.47 % |
| McDonald's Corp. | 10,320 | 3.2M $ | 1.45 % |
| Sysco Corp | 41,757 | 3M $ | 1.35 % |
| Travelers Cos Inc/The | 9,725 | 2.8M $ | 1.28 % |
| Aflac Inc | 24,864 | 2.7M $ | 1.24 % |
| SEI Investments Co | 33,786 | 2.7M $ | 1.20 % |
| McCormick & Co Inc/MD | 51,637 | 2.6M $ | 1.18 % |
| Commerce Bancshares Inc/MO | 52,131 | 2.6M $ | 1.16 % |
| Atmos Energy Corp | 13,614 | 2.5M $ | 1.14 % |
| American Financial Group Inc/OH | 18,346 | 2.3M $ | 1.06 % |
| Old Republic International Corp | 57,940 | 2.3M $ | 1.05 % |
| Walmart Inc | 17,843 | 2.2M $ | 1.00 % |
| Becton Dickinson & Co | 13,928 | 2.2M $ | 0.99 % |
| Nordson Corp | 8,223 | 2.2M $ | 0.99 % |
| Ecolab Inc | 7,903 | 2.1M $ | 0.95 % |
| RPM International Inc | 20,691 | 2.1M $ | 0.93 % |
| Lam Research Corp | 9,419 | 2M $ | 0.91 % |
| Lowe's Cos Inc | 8,303 | 2M $ | 0.89 % |
| Cincinnati Financial Corp | 12,394 | 2M $ | 0.88 % |
| Constellation Brands Inc | 12,822 | 1.9M $ | 0.87 % |
| Ameriprise Financial Inc | 4,238 | 1.9M $ | 0.85 % |
| Marsh & McLennan Cos Inc | 10,845 | 1.9M $ | 0.85 % |
| Linde PLC | 3,612 | 1.8M $ | 0.81 % |
| Dover Corp | 8,588 | 1.8M $ | 0.81 % |
| Cummins Inc | 3,289 | 1.8M $ | 0.80 % |
| Sherwin-Williams Co/The | 5,418 | 1.7M $ | 0.79 % |
| Oracle Corp | 11,772 | 1.7M $ | 0.78 % |
| Dick's Sporting Goods Inc | 8,671 | 1.7M $ | 0.78 % |
| Caterpillar Inc | 2,312 | 1.6M $ | 0.74 % |
| Carlisle Cos Inc | 4,836 | 1.6M $ | 0.73 % |
| Chubb Ltd | 4,911 | 1.6M $ | 0.72 % |
| Owens Corning | 14,454 | 1.6M $ | 0.71 % |
| Williams-Sonoma Inc | 8,474 | 1.5M $ | 0.70 % |
| Parker-Hannifin Corp | 1,721 | 1.5M $ | 0.70 % |
| Nucor Corp | 8,763 | 1.5M $ | 0.67 % |
| WW Grainger Inc | 1,357 | 1.5M $ | 0.67 % |
| Visa Inc | 4,837 | 1.5M $ | 0.66 % |
| Mastercard Inc | 2,667 | 1.3M $ | 0.60 % |
| Monolithic Power Systems Inc | 1,184 | 1.3M $ | 0.59 % |
| S&P Global Inc | 3,017 | 1.3M $ | 0.58 % |
| STERIS PLC | 5,794 | 1.3M $ | 0.58 % |
| Martin Marietta Materials Inc | 2,154 | 1.3M $ | 0.57 % |
| Cardinal Health, Inc. | 5,902 | 1.2M $ | 0.56 % |
| Eli Lilly & Co | 1,242 | 1.1M $ | 0.52 % |
| McKesson Corp | 1,265 | 1.1M $ | 0.50 % |
| Brown & Brown Inc | 16,634 | 1.1M $ | 0.49 % |
| Microsoft Corp | 2,784 | 1M $ | 0.47 % |
| Advanced Drainage Systems Inc | 7,483 | 1M $ | 0.46 % |
| First Citizens BancShares Inc/NC | 472 | 889.6K $ | 0.40 % |