VictoryShares International High Div Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CID

Fund manager

Victory Portfolios II

Total assets

$17.47 mm

Liabilities

$421.92 k

Net assets

$17.05 mm

Number of holdings

105.00

CID stock data

1M 3M 6M 1Y

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBA Pembina Pipeline Corporation	308.87 k	7.49 k shares	1.81	Common equity	Long	Canada
KONINKLIJKE KPN NV	294.07 k	72.01 k shares	1.73	Common equity	Long	Netherlands
ENB Enbridge Inc.	273.95 k	6.74 k shares	1.61	Common equity	Long	Canada
OVERSEA CHINESE BANKING CORP LTD	259.72 k	22.10 k shares	1.52	Common equity	Long	Singapore
BNS The Bank of Nova Scotia	250.56 k	4.60 k shares	1.47	Common equity	Long	Canada
TELSTRA CORPORATION LTD	244.92 k	91.32 k shares	1.44	Common equity	Long	Australia
TRP TC Energy Corporation	236.95 k	4.98 k shares	1.39	Common equity	Long	Canada
ORANGE SA	234.19 k	20.46 k shares	1.37	Common equity	Long	France
ERRAF Emera Incorporated	233.49 k	5.93 k shares	1.37	Common equity	Long	Canada
TELENOR ASA	230.41 k	18.01 k shares	1.35	Common equity	Long	Norway
DBS GROUP HOLDINGS LTD	228.02 k	7.70 k shares	1.34	Common equity	Long	Singapore
ANZ GROUP HOLDINGS LTD	226.33 k	10.74 k shares	1.33	Common equity	Long	Australia
INFRASTRUTTURE WIRELESS ITAL	222.74 k	18.11 k shares	1.31	Common equity	Long	Italy
BCE BCE Inc.	217.14 k	6.25 k shares	1.27	Common equity	Long	Canada
ENEL SPA	217.12 k	27.19 k shares	1.27	Common equity	Long	Italy
BHP GROUP LIMITED	215.89 k	6.80 k shares	1.27	Common equity	Long	Australia
IMPERIAL BRANDS PLC	213.35 k	7.35 k shares	1.25	Common equity	Long	UK
TERNA SPA	212.94 k	23.66 k shares	1.25	Common equity	Long	Italy
WILMAR INTERNATIONAL LTD	208.58 k	80.00 k shares	1.22	Common equity	Long	Singapore
SNAM SPA	206.56 k	40.60 k shares	1.21	Common equity	Long	Italy
SINGAPORE TELECOMMUNICATIONS LTD	205.01 k	81.30 k shares	1.20	Common equity	Long	Singapore
ENGIE	203.58 k	11.79 k shares	1.19	Common equity	Long	France
POSTE ITALIANE SPA	198.34 k	14.15 k shares	1.16	Common equity	Long	Italy
AXA SA	196.96 k	5.13 k shares	1.16	Common equity	Long	France
AVIVA PLC	196.39 k	30.38 k shares	1.15	Common equity	Long	UK
NN GROUP NV	194.78 k	3.91 k shares	1.14	Common equity	Long	Netherlands
ENI SPA	192.45 k	12.64 k shares	1.13	Common equity	Long	Italy
VINCI SA	190.52 k	1.63 k shares	1.12	Common equity	Long	France
TU TELUS Corporation	190.00 k	11.32 k shares	1.11	Common equity	Long	Canada
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	189.81 k	11.13 k shares	1.11	Common equity	Long	Italy
SODEXO SA	187.64 k	2.29 k shares	1.10	Common equity	Long	France
TELIA CO AB	187.36 k	57.92 k shares	1.10	Common equity	Long	Sweden
TOTALENERGIES SE	187.00 k	2.87 k shares	1.10	Common equity	Long	France
SOFTBANK CORP	186.28 k	143.00 k shares	1.09	Common equity	Long	Japan
CAPITALAND INVESTMENT LTD SINGAPORE	185.51 k	76.40 k shares	1.09	Common equity	Long	Singapore
VEOLIA ENVIRONNEMENT	181.33 k	5.52 k shares	1.06	Common equity	Long	France
TAKEDA PHARMACEUTICAL CO LTD	179.87 k	6.30 k shares	1.06	Common equity	Long	Japan
SINGAPORE AIRLINES LTD	178.88 k	33.80 k shares	1.05	Common equity	Long	Singapore
BP PLC	177.47 k	33.90 k shares	1.04	Common equity	Long	UK
DHL GROUP	176.43 k	3.96 k shares	1.04	Common equity	Long	Germany
DNB BANK ASA	176.27 k	8.59 k shares	1.03	Common equity	Long	Norway
REPSOL SA	175.54 k	13.32 k shares	1.03	Common equity	Long	Spain
CLP HOLDINGS LTD	173.23 k	19.56 k shares	1.02	Common equity	Long	Hong Kong
ENDESA SA	172.12 k	7.88 k shares	1.01	Common equity	Long	Spain
CREDIT AGRICOLE SA	170.28 k	11.15 k shares	1.00	Common equity	Long	France
INTESA SANPAOLO SPA	167.61 k	39.24 k shares	0.98	Common equity	Long	Italy
NORDEA BANK ABP	165.98 k	14.08 k shares	0.97	Common equity	Long	Finland
NATIONAL GRID PLC	165.81 k	12.04 k shares	0.97	Common equity	Long	UK
Mercedes Benz Group AG	165.24 k	2.56 k shares	0.97	Common equity	Long	Germany
ORACLE CORP JAPAN	164.16 k	1.60 k shares	0.96	Common equity	Long	Japan
SANTOS LTD	162.64 k	33.52 k shares	0.95	Common equity	Long	Australia
AMUNDI SA	161.87 k	2.17 k shares	0.95	Common equity	Long	France
BOUYGUES	161.76 k	4.84 k shares	0.95	Common equity	Long	France
CARREFOUR SA	161.01 k	9.45 k shares	0.94	Common equity	Long	France
HSBC HOLDINGS PLC	160.24 k	17.91 k shares	0.94	Common equity	Long	UK
OMV AG	159.93 k	3.75 k shares	0.94	Common equity	Long	Austria
EDP ENERGIAS DE PORTUGAL SA	158.95 k	34.82 k shares	0.93	Common equity	Long	Portugal
ABN AMRO GROUP NV	156.63 k	8.68 k shares	0.92	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD	156.24 k	8.97 k shares	0.92	Common equity	Long	Australia
TENARIS SA	155.97 k	9.91 k shares	0.91	Common equity	Long	Luxembourg
BAYERISCHE MOTOREN WERKE BMW AG	153.34 k	1.74 k shares	0.90	Common equity	Long	Germany
HONG KONG CHINA GAS CO LTD	152.39 k	185.09 k shares	0.89	Common equity	Long	Hong Kong
CK HUTCHISON HOLDINGS	152.38 k	26.50 k shares	0.89	Common equity	Long	Cayman Islands
FORTUM OYJ	151.54 k	9.20 k shares	0.89	Common equity	Long	Finland
UPM KYMMENE OYJ	150.64 k	4.50 k shares	0.88	Common equity	Long	Finland
POWER ASSETS HOLDINGS LTD	150.55 k	23.50 k shares	0.88	Common equity	Long	Hong Kong
SWIRE PACIFIC LTD CL A	147.79 k	17.30 k shares	0.87	Common equity	Long	Hong Kong
CK ASSET HOLDINGS LIMITED	147.38 k	33.50 k shares	0.86	Common equity	Long	Cayman Islands
DANSKE BANK A S	144.09 k	4.79 k shares	0.85	Common equity	Long	Denmark
SWEDBANK AB A SHARES	142.78 k	6.73 k shares	0.84	Common equity	Long	Sweden
EQUINOR ASA	142.33 k	5.63 k shares	0.83	Common equity	Long	Norway
VODAFONE GROUP PLC	141.94 k	141.51 k shares	0.83	Common equity	Long	UK
BNP PARIBAS	141.81 k	2.07 k shares	0.83	Common equity	Long	France
AKER BP ASA	138.11 k	6.44 k shares	0.81	Common equity	Long	Norway
CAIXABANK SA	137.94 k	23.11 k shares	0.81	Common equity	Long	Spain
FORTESCUE LTD	136.78 k	9.57 k shares	0.80	Common equity	Long	Australia
SVENSKA HANDELSBANKEN AB	136.13 k	13.26 k shares	0.80	Common equity	Long	Sweden
NTR Nutrien Ltd.	135.62 k	2.82 k shares	0.80	Common equity	Long	Canada
NORSK HYDRO ASA	131.17 k	20.21 k shares	0.77	Common equity	Long	Norway
MGA Magna International Inc.	130.01 k	3.17 k shares	0.76	Common equity	Long	Canada
BROOKFIELD RENEWABLE CORP	129.64 k	3.97 k shares	0.76	Common equity	Long	Canada
HANG SENG BANK	129.29 k	10.28 k shares	0.76	Common equity	Long	Hong Kong
NIPPON STEEL CORP	129.07 k	5.80 k shares	0.76	Common equity	Long	Japan
VERBUND AG	127.86 k	1.54 k shares	0.75	Common equity	Long	Austria
JAPAN TOBACCO INC	125.04 k	4.30 k shares	0.73	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	121.38 k	1.98 k shares	0.71	Common equity	Long	UK
HENDERSON LAND DEVELOPMENT CO LTD	121.23 k	38.00 k shares	0.71	Common equity	Long	Hong Kong
BT GROUP PLC	116.98 k	59.17 k shares	0.69	Common equity	Long	UK
RENAULT SA	114.70 k	2.64 k shares	0.67	Common equity	Long	France
KERING	112.06 k	392.00 shares	0.66	Common equity	Long	France
DAIMLER TRUCK HOLDING AG	109.71 k	2.93 k shares	0.64	Common equity	Long	Germany
BANK OF IRELAND GROUP PLC	103.98 k	9.31 k shares	0.61	Common equity	Long	Ireland
GLDMN SCHS FIN SQ GV-FST	96.54 k	96.54 k shares	0.57	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	96.54 k	96.54 k shares	0.57	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	96.54 k	96.54 k shares	0.57	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	96.54 k	96.54 k shares	0.57	Short-term investment vehicle	Long	USA
ISUZU MOTORS LTD	95.40 k	7.10 k shares	0.56	Common equity	Long	Japan
AP MOELLER MAERSK A S	92.49 k	55.00 shares	0.54	Common equity	Long	Denmark
HONDA MOTOR CO LTD	91.26 k	8.70 k shares	0.54	Common equity	Long	Japan
HYUNDAI MOTOR CO	87.15 k	467.00 shares	0.51	Common equity	Long	Korea, Republic of
NISSAN MOTOR CO LTD	86.26 k	30.80 k shares	0.51	Common equity	Long	Japan
KIA CORP	83.82 k	1.10 k shares	0.49	Common equity	Long	Korea, Republic of
MITSUI OSK LINES LTD	82.27 k	2.40 k shares	0.48	Common equity	Long	Japan
NESTE OYJ	73.45 k	3.79 k shares	0.43	Common equity	Long	Finland
EVRAZ PLC	7.56 k	23.29 k shares	0.04	Common equity	Long	UK