VictoryShares Corporate Bond ETF (UCRD) Holdings

$20.90
-0.02 (-0.10%)
(As of 05/17/2024 ET)

Top 50 UCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A1.69%2,250,000
2Morgan Stanley 1.593%N/A1.46%1,950,000
3Bank of America Corp. 2.687%N/A1.20%1,750,000
4United States Treasury Notes 4.25%N/A1.20%1,500,000
5AT&T Inc 3.1%N/A1.18%2,000,000
6T-Mobile USA, Inc. 2.55%N/A1.03%1,500,000
7United States Treasury Notes 1.125%N/A0.98%1,250,000
8Bank of America Corp. 3.419%N/A0.95%1,250,000
9United States Treasury Bonds 3.875%N/A0.95%1,300,000
10United States Treasury Bonds 3.375%N/A0.88%1,300,000
11CVS Health Corp 1.75%N/A0.82%1,250,000
12JPMorgan Chase & Co. 1.953%N/A0.82%1,250,000
13Oracle Corp. 1.65%N/A0.76%1,000,000
14United States Treasury Bonds 4.125%N/A0.76%1,000,000
15Lloyds Banking Group PLC 0%N/A0.75%1,000,000
16NatWest Group PLC 0%N/A0.75%1,000,000
17Barclays PLC 4.95%N/A0.73%1,000,000
18Dentsply Sirona Inc 3.25%N/A0.71%1,000,000
19HSBC Holdings PLC 0%N/A0.71%1,000,000
20PNC Financial Services Group Inc. 2.55%N/A0.70%1,000,000
21Truist Financial Corp. 1.887%N/A0.70%1,000,000
22Qorvo Inc 3.375%N/A0.68%1,000,000
23Duke Energy Florida LLC 2.4%N/A0.67%1,000,000
24United States Treasury Notes 1.375%N/A0.67%950,000
25Broadcom Inc 2.6%N/A0.65%1,000,000
26Verizon Communications Inc. 1.75%N/A0.65%1,000,000
27JPMorgan Chase & Co. 3.328%N/A0.58%1,000,000
28Fells Point Funding Trust 3.046%N/A0.57%750,000
29Lowes Companies, Inc. 2.8%N/A0.56%1,000,000
30Tsmc Arizona Corp. 2.5%N/A0.55%800,000
31Paramount Global 4.2%N/A0.54%750,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.52%750,000
33Morgan Stanley 2.802%N/A0.52%1,000,000
34Sodexo Inc 2.718%N/A0.51%750,000
35Verizon Communications Inc. 2.875%N/A0.51%1,000,000
36WRKCO Inc 3%N/A0.51%750,000
37Acuity Brands Lighting, Inc. 2.15%N/A0.50%750,000
38Autodesk Inc 2.4%N/A0.50%750,000
39Carlisle Companies Incorporated 2.75%N/A0.49%700,000
40GXO Logistics Inc. 2.65%N/A0.49%750,000
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41Comcast Corporation 2.887%N/A0.48%1,000,000
42First American Financial Corporation 2.4%N/A0.48%750,000
43Dow Chemical Co. (The) 6.3%N/A0.43%500,000
44Northern Trust Corporation 6.125%N/A0.43%500,000
45Standard Chartered PLC 0%N/A0.43%500,000
46Aptargroup Inc. 3.6%N/A0.42%588,000
47Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%N/A0.42%500,000
48Regions Bank of Alabama 6.45%N/A0.42%500,000
49Pentair Finance SA 5.9%N/A0.41%500,000
50Philip Morris International Inc. 5.625%N/A0.41%500,000

Geographic Exposure

  • United States
    90.5%
  • United Kingdom
    1.0%
  • Canada
    0.5%
  • Australia
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    76.0%

Sector Exposure

  • Financials
    6.1%
  • Government
    2.7%
  • Communications
    1.6%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Industrials
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Banks
    3.9%
  • Insurance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.4%
  • Capital Markets
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Publishing & Broadcasting
    0.8%
  • Regional Banks
    0.7%
  • Life & Health Insurance
    0.6%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Electric Utilities
    0.4%
  • Hospitals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:UCRD) was last updated on 5/19/2024 by MarketBeat.com Staff

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