ETF:UCRD | ETF Holdings Page 2 | VictoryShares Corporate Bond ETF

Companies included in UCRD Page 2

This is UCRD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 479.

TickerIssuerShares ownedUnitReported weight
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING500,000PA0.288629%
PARAMOUNT GLOBALPARAMOUNT GLOBAL445,000PA0.28673%
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP500,000PA0.285525%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED500,000PA0.284915%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC475,000PA0.281101%
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.500,000PA0.280344%
AREALEXANDRIA REAL ESTATE EQUITIES, INC.500,000PA0.278122%
T-MOBILE USA, INC.T-MOBILE USA, INC.440,000PA0.277924%
METLIFE, INC.METLIFE, INC.500,000PA0.273404%
MPLX LPMPLX LP500,000PA0.270576%
AXPAMERICAN EXPRESS COMPANY420,000PA0.26983%
ABBVABBVIE INC.500,000PA0.26944%
BIMBO BAKERIES USA, INC.BIMBO BAKERIES USA, INC.400,000PA0.264115%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH400,000PA0.26392%
ZTSZOETIS INC.400,000PA0.263597%
ADSKAUTODESK, INC.450,000PA0.262616%
ORACLE CORPORATIONORACLE CORPORATION650,000PA0.260579%
United States of AmericaUnited States of America500,000PA0.260351%
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC500,000PA0.259431%
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.450,000PA0.255686%
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC500,000PA0.255156%
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited400,000PA0.254896%
OTISOTIS WORLDWIDE CORPORATION500,000PA0.252399%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.500,000PA0.249375%
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.500,000PA0.247826%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.500,000PA0.247442%
Shell International Finance B.V.Shell International Finance B.V.500,000PA0.241322%
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY500,000PA0.240929%
AEP TEXAS INC.AEP TEXAS INC.375,000PA0.24053%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING350,000PA0.239191%
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership400,000PA0.235333%
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC500,000PA0.234344%
BAXBAXTER INTERNATIONAL INC.535,000PA0.233405%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC350,000PA0.232805%
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION350,000PA0.230819%
ORLYO'Reilly Automotive, Inc.350,000PA0.230313%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC303,000PA0.2296%
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC350,000PA0.228116%
AREALEXANDRIA REAL ESTATE EQUITIES, INC.500,000PA0.22604%
SOCIETE GENERALE SASOCIETE GENERALE SA350,000PA0.225022%
MAPLE PARENT HOLDINGS CORP.MAPLE PARENT HOLDINGS CORP.340,000PA0.224217%
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC350,000PA0.223652%
HDTHE HOME DEPOT, INC.600,000PA0.223277%
ING Groep N.V.ING Groep N.V.335,000PA0.221836%
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC350,000PA0.219668%
KRTHE KROGER CO.350,000PA0.21608%
Alabama Power CompanyAlabama Power Company500,000PA0.215087%
PECO Energy CompanyPECO Energy Company500,000PA0.214692%
KILROY REALTY, L.P.KILROY REALTY, L.P.400,000PA0.211193%
CARRCARRIER GLOBAL CORPORATION400,000PA0.209332%
VALLOUREC SAVALLOUREC SA300,000PA0.209103%
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY500,000PA0.207222%
BPCE SABPCE SA300,000PA0.206282%
Enbridge Inc.Enbridge Inc.300,000PA0.205766%
MATMATTEL, INC.320,000PA0.205737%
AIRCASTLE LIMITEDAIRCASTLE LIMITED300,000PA0.204778%
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.300,000PA0.204597%
DTMDT MIDSTREAM, INC.300,000PA0.204535%
COKECOCA-COLA CONSOLIDATED, INC.300,000PA0.204521%
EVERGY MISSOURI WEST, INC.EVERGY MISSOURI WEST, INC.300,000PA0.203744%
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING300,000PA0.203713%
AON NORTH AMERICA, INC.AON NORTH AMERICA, INC.300,000PA0.20371%
ELVELEVANCE HEALTH, INC.300,000PA0.203077%
SYENSQO FINANCE (AMERICA), LLCSYENSQO FINANCE (AMERICA), LLC300,000PA0.202891%
GILGILDAN ACTIVEWEAR INC.312,000PA0.202616%
MRSHMARSH & MCLENNAN COMPANIES, INC.325,000PA0.202505%
COMCAST CORPORATIONCOMCAST CORPORATION300,000PA0.2023%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA300,000PA0.202017%
BROBROWN & BROWN, INC.300,000PA0.201127%
CHHCHOICE HOTELS INTERNATIONAL, INC.300,000PA0.200696%
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY COMPANY500,000PA0.200078%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.293,000PA0.199973%
DAIRY FARMERS OF AMERICA, INC.DAIRY FARMERS OF AMERICA, INC.300,000PA0.199329%
United States of AmericaUnited States of America300,000PA0.198962%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC300,000PA0.198958%
VRSKVERISK ANALYTICS, INC.300,000PA0.198363%
BACARDI LIMITEDBACARDI LIMITED300,000PA0.197645%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC300,000PA0.197578%
OCOWENS CORNING300,000PA0.197495%
LDOSLEIDOS, INC.300,000PA0.197234%
OMCOMNICOM GROUP INC.300,000PA0.19713%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING300,000PA0.196812%
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP350,000PA0.196136%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION400,000PA0.19613%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED300,000PA0.19578%
AMGNAMGEN INC.300,000PA0.195775%
ABBVABBVIE INC.300,000PA0.194934%
LLOEWS CORPORATION300,000PA0.194808%
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company300,000PA0.194184%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY500,000PA0.194123%
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION300,000PA0.192907%
THE BOEING COMPANYTHE BOEING COMPANY300,000PA0.192434%
INDIANA MICHIGAN POWER COMPANYINDIANA MICHIGAN POWER COMPANY300,000PA0.192312%
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.300,000PA0.192012%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.285,000PA0.191912%
ALLYALLY FINANCIAL INC.278,000PA0.191437%
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY300,000PA0.19141%
POTOMAC ELECTRIC POWER COMPANYPOTOMAC ELECTRIC POWER COMPANY300,000PA0.189592%
VARRYVAR ENERGI ASA250,000PA0.188953%
AEP TEXAS INC.AEP TEXAS INC.275,000PA0.188588%

SEC N-PORT snapshot as of .

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