ETF:UCRD | ETF Holdings Page 3 | VictoryShares Corporate Bond ETF

UCRD ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares Corporate Bond ETF
Report date2026-03-31
Reported holdings479
SEC series IDS000073697

Positions 201–300 of 479

TickerIssuerWeightValue (USD)Balance
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.187147%281,634.16300,000 PA
LUVSOUTHWEST AIRLINES CO.0.187094%281,553.83300,000 PA
BNSTHE BANK OF NOVA SCOTIA0.185946%279,826.91275,000 PA
PWRQUANTA SERVICES, INC.0.185019%278,431.99300,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.183835%276,649.83283,000 PA
ArcelorMittal SAArcelorMittal SA0.183389%275,977.86250,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.182674%274,902.25275,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.182081%274,009.91300,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.182013%273,907.51285,000 PA
WLKWESTLAKE CORPORATION0.18197%273,843275,000 PA
AAGILENT TECHNOLOGIES, INC.0.179877%270,692.92275,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.17874%268,983.03270,000 PA
PTENPATTERSON-UTI ENERGY, INC.0.178447%268,542.2250,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.178136%268,072.75275,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.177637%267,322.1250,000 PA
MUMICRON TECHNOLOGY, INC.0.17713%266,558.94250,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.176089%264,993.03320,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.175587%264,237.53250,000 PA
GULFSTREAM NATURAL GAS SYSTEM, L.L.C.GULFSTREAM NATURAL GAS SYSTEM, L.L.C.0.175358%263,892.54260,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.174874%263,164.74250,000 PA
UALUNITED AIRLINES, INC.0.174811%263,069.21258,430 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.173913%261,718.6250,000 PA
Pentair Finance S.a r.l.Pentair Finance S.a r.l.0.173867%261,648.43250,000 PA
TPRTAPESTRY, INC.0.173308%260,807.9260,000 PA
Element Fleet Management Corp.Element Fleet Management Corp.0.17309%260,479.78250,000 PA
LDOSLEIDOS, INC.0.172276%259,254.21250,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.172239%259,199.23250,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.172152%259,068300,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.172104%258,996.14250,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.171913%258,708.77250,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.171904%258,695.37250,000 PA
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC0.171864%258,634.75275,000 PA
The Huntington National BankThe Huntington National Bank0.171775%258,501.59250,000 PA
DINOHF SINCLAIR CORPORATION0.171424%257,972.44250,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.17114%257,545.78250,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.171003%257,338.98250,000 PA
U.S. BANCORPU.S. BANCORP0.170808%257,045.33250,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.170346%256,349.8250,000 PA
HPHELMERICH & PAYNE, INC.0.17034%256,340.8260,000 PA
CRH AMERICA FINANCE, INC.CRH AMERICA FINANCE, INC.0.169631%255,273.85250,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.16959%255,212.88312,000 PA
HEICO CORPORATIONHEICO CORPORATION0.169245%254,694.2250,000 PA
FIRST HORIZON BANKFIRST HORIZON BANK0.168784%254,000.06250,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.168532%253,620.19300,000 PA
OKEONEOK, INC.0.16839%253,407.58260,000 PA
DGDOLLAR GENERAL CORPORATION0.168131%253,017.29250,000 PA
FISVFISERV, INC.0.167903%252,674.65250,000 PA
KDPKEURIG DR PEPPER INC.0.167833%252,568.67325,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.167778%252,485.29250,000 PA
ALLIANT ENERGY FINANCE, LLCALLIANT ENERGY FINANCE, LLC0.16734%251,827.43250,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.167274%251,728.03250,000 PA
MORGAN STANLEYMORGAN STANLEY0.166514%250,583.18250,000 PA
NIAGARA MOHAWK POWER CORPORATIONNIAGARA MOHAWK POWER CORPORATION0.166479%250,531.08250,000 PA
BARCLAYS PLCBARCLAYS PLC0.166324%250,297.75250,000 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.166052%249,887.99250,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.165809%249,522.73250,000 PA
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.165589%249,191.31250,000 PA
AMZNAMAZON.COM, INC.0.165581%249,180250,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.165128%248,498.48250,000 PA
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.164978%248,272.96250,000 PA
AJGARTHUR J. GALLAGHER & CO.0.164866%248,103.03250,000 PA
GPNGLOBAL PAYMENTS INC.0.164696%247,847.52250,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.164557%247,638.69250,000 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.164431%247,449.09250,000 PA
HUMHUMANA INC.0.164198%247,098.24250,000 PA
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.164136%247,005.38250,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.164013%246,819.44250,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.163885%246,627.5250,000 PA
BP CAPITAL MARKETS P.L.C.BP CAPITAL MARKETS P.L.C.0.163846%246,568.39250,000 PA
SNPSSYNOPSYS, INC.0.163098%245,443.57245,000 PA
GABX Leasing LLCGABX Leasing LLC0.163048%245,367.34250,000 PA
MSIMOTOROLA SOLUTIONS, INC.0.163043%245,360.86240,000 PA
OKEONEOK, INC.0.162873%245,105250,000 PA
KEYCORPKEYCORP0.162744%244,910250,000 PA
ACIALBERTSONS COMPANIES, INC.0.162739%244,902.07250,000 PA
KDPKEURIG DR PEPPER INC.0.162691%244,830.02250,000 PA
VRSKVERISK ANALYTICS, INC.0.162392%244,380.24250,000 PA
FISVFISERV, INC.0.161506%243,047.06250,000 PA
ELCENTERGY LOUISIANA, LLC0.161478%243,005250,000 PA
LNGCHENIERE ENERGY, INC.0.161006%242,295.37245,000 PA
REGNREGENERON PHARMACEUTICALS, INC.0.160671%241,791.19400,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.159259%239,665.13250,000 PA
OLNOlin Corporation0.159188%239,559.31245,000 PA
COPCONOCOPHILLIPS COMPANY0.159172%239,535250,000 PA
LADLITHIA MOTORS, INC.0.158293%238,211.8250,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.157884%237,597.34250,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.157874%237,581.67240,000 PA
AEEAMEREN CORPORATION0.15774%237,380.36250,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.15751%237,033.75250,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.156999%236,264.3250,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.156745%235,883.07250,000 PA
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.156608%235,676.76250,000 PA
Ferguson Finance PlcFerguson Finance Plc0.156572%235,621.92250,000 PA
UBSUBS Group AG0.15657%235,618.82244,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.156381%235,335.14250,000 PA
MSCIMSCI INC.0.156237%235,118.35240,000 PA
SJMTHE J. M. SMUCKER COMPANY0.155979%234,729.36225,000 PA
CFCF INDUSTRIES, INC.0.155625%234,196.48235,000 PA
SJMTHE J. M. SMUCKER COMPANY0.15522%233,588.05225,000 PA
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC0.155063%233,351.65225,000 PA

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