ETF:UCRD | ETF Holdings Page 5 | VictoryShares Corporate Bond ETF

UCRD ETF holdings Page 5

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 401–479 of 479

TickerIssuerWeightValue (USD)Balance
BLUE OWL CREDIT INCOME CORP.BLUE OWL CREDIT INCOME CORP.0.115015%173,083.58175,000 PA
United States of AmericaUnited States of America0.114191%171,843.75200,000 PA
HUMHUMANA INC.0.114139%171,766.16170,000 PA
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.113864%171,352.17250,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.11146%167,733.9250,000 PA
UHSUNIVERSAL HEALTH SERVICES, INC.0.110487%166,270.32191,000 PA
AMERICAN NATIONAL GLOBAL FUNDINGAMERICAN NATIONAL GLOBAL FUNDING0.108888%163,863162,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.108282%162,951.11164,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE0.108166%162,777.07155,728.63 PA
MUMICRON TECHNOLOGY, INC.0.107511%161,790.83150,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY0.10651%160,285.45250,000 PA
WEIR GROUP INC.WEIR GROUP INC.0.105668%159,018.01157,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.105486%158,744.49148,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.104723%157,595.77150,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.101872%153,304.63150,000 PA
WISCONSIN PUBLIC SERVICE CORPORATIONWISCONSIN PUBLIC SERVICE CORPORATION0.101749%153,119.57250,000 PA
LDOSLEIDOS, INC.0.101224%152,330.09150,000 PA
Bacardi-Martini B.V.Bacardi-Martini B.V.0.100957%151,928.73150,000 PA
CBRE SERVICES, INC.CBRE SERVICES, INC.0.100571%151,348150,000 PA
DALDELTA AIR LINES, INC.0.100439%151,148.03150,000 PA
ECLECOLAB INC.0.100015%150,509.96250,000 PA
HASHasbro, Inc.0.099848%150,258.75152,000 PA
MAPLE PARENT HOLDINGS CORP.MAPLE PARENT HOLDINGS CORP.0.099619%149,914.26150,000 PA
MSFTMICROSOFT CORPORATION0.099476%149,700250,000 PA
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.099416%149,608.79152,000 PA
CRMSALESFORCE, INC.0.099374%149,546.14150,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.099105%149,140.68150,000 PA
GLP Capital, L.P.GLP Capital, L.P.0.097938%147,385.26150,000 PA
JBSJBS N.V.0.097545%146,793150,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.096574%145,331.71150,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.0964%145,070.41150,000 PA
GPCGENUINE PARTS COMPANY0.096087%144,599.78167,000 PA
MRVLMARVELL TECHNOLOGY, INC.0.095867%144,268.99150,000 PA
GPNGLOBAL PAYMENTS INC.0.095845%144,234.91150,000 PA
UHSUNIVERSAL HEALTH SERVICES, INC.0.095333%143,464.78150,000 PA
METAMETA PLATFORMS, INC.0.09439%142,045.5150,000 PA
MLMMARTIN MARIETTA MATERIALS, INC.0.093947%141,379.53150,000 PA
HORIZON MUTUAL HOLDINGS, INC.HORIZON MUTUAL HOLDINGS, INC.0.093818%141,184.9150,000 PA
WILLIS NORTH AMERICA INC.WILLIS NORTH AMERICA INC.0.092694%139,494.1143,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.090738%136,550.21150,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.090156%135,674.67137,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.089063%134,029.37185,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.08436%126,951.68128,000 PA
TRGPTARGA RESOURCES CORP.0.083784%126,085.08125,000 PA
LNGCHENIERE ENERGY, INC.0.079477%119,603.86120,000 PA
GLOBE LIFE INC.GLOBE LIFE INC.0.078794%118,574.98115,000 PA
XRAYDENTSPLY SIRONA INC.0.077697%116,924.14120,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.076103%114,526.3190,000 PA
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.074941%112,776.78114,000 PA
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED0.074123%111,545.59112,000 PA
GLP Capital, L.P.GLP Capital, L.P.0.069426%104,477.98117,000 PA
HCA INC.HCA INC.0.067854%102,112.15100,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.067587%101,710.51100,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.067407%101,439.69100,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.066904%100,682.7100,000 PA
VICI PROPERTIES L.P.VICI PROPERTIES L.P.0.066094%99,463.21100,000 PA
SYYSYSCO CORPORATION0.065995%99,315.06100,000 PA
AEEAMEREN CORPORATION0.064658%97,303.03100,000 PA
M.S.D. INVESTMENT CORP.M.S.D. INVESTMENT CORP.0.064405%96,922.06100,000 PA
180 MEDICAL, INC.180 MEDICAL, INC.0.06434%96,824.1299,000 PA
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc0.061338%92,306.9795,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.059945%90,209.8891,000 PA
PPL CAPITAL FUNDING, INC.PPL CAPITAL FUNDING, INC.0.058917%88,662.5288,000 PA
BROBROWN & BROWN, INC.0.055753%83,902.0984,000 PA
PKGPACKAGING CORPORATION OF AMERICA0.054733%82,366.1883,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.05288%79,578100,000 PA
VSP OPTICAL GROUP, INC.VSP OPTICAL GROUP, INC.0.052737%79,362.3181,000 PA
HCA INC.HCA INC.0.052357%78,791.7494,000 PA
SOLVSOLVENTUM CORPORATION0.051135%76,951.575,000 PA
SOLVSOLVENTUM CORPORATION0.050945%76,666.575,000 PA
SOLVSOLVENTUM CORPORATION0.048094%72,375.774,000 PA
CSLCARLISLE COMPANIES INCORPORATED0.036148%54,398.5855,000 PA
MATMATTEL, INC.0.035713%53,743.9654,000 PA
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.033653%50,643.5150,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.032721%49,240.6647,000 PA
COTYCOTY INC.0.030205%45,455.647,000 PA
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED0.029227%43,983.3642,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.025714%38,696.6537,000 PA
SOLVSOLVENTUM CORPORATION0.020408%30,712.1530,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.