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UCRD holdings

VictoryShares Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

497 stored of 497 reported, largest first by weight

UCRD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 JPMORGAN CHASE & CO. US46647PFC59 46647PFC5 0.192% $290K Debt Corporate United States USD
202 PARAMOUNT GLOBAL CBS CORP US124857AZ68 124857AZ6 0.190% $288K Debt Corporate United States USD
203 PLAINS ALL AMERICAN PIPELINE, L.P. US72650RBN17 72650RBN1 0.190% $288K Debt Corporate United States USD
204 ALLY FINANCIAL INC. US02005NBR08 02005NBR0 0.189% $286K Debt Corporate United States USD
205 AEP TEXAS INC. US00108WAT71 00108WAT7 0.188% $284K Debt Corporate United States USD
206 VAR ENERGI ASA US92212WAE03 92212WAE0 0.188% $283K Debt Corporate Norway USD
207 QUANTA SERVICES, INC. US74762EAF97 74762EAF9 0.185% $279K Debt Corporate United States USD
208 DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP US24703DBU46 24703DBU4 0.185% $279K Debt Corporate United States USD
209 FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC US345397H899 345397H89 0.185% $279K Debt Corporate United States USD
210 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE US06418GAQ01 06418GAQ0 0.184% $278K Debt Corporate Canada USD
211 INTERNATIONAL BUSINESS MACHINES CORPORATION US459200HF10 459200HF1 0.184% $278K Debt Corporate United States USD
212 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668CS92 928668CS9 0.184% $278K Debt Corporate United States USD
213 ArcelorMittal SA US03938LBF04 03938LBF0 0.182% $274K Debt Corporate Luxembourg USD
214 B.A.T CAPITAL CORPORATION US05526DBS36 05526DBS3 0.181% $274K Debt Corporate United States USD
215 MARS, INCORPORATED US571676BC81 571676BC8 0.179% $271K Debt Corporate United States USD
216 ALEXANDRIA REAL ESTATE EQUITIES, INC. US015271BE86 015271BE8 0.178% $270K Debt Corporate United States USD
217 PATTERSON-UTI ENERGY, INC. US703481AD36 703481AD3 0.178% $268K Debt Corporate United States USD
218 CANADIAN IMPERIAL BANK OF COMMERCE US13607LWW98 13607LWW9 0.176% $266K Debt Corporate Canada USD
219 ORACLE CORPORATION US68389XBH70 68389XBH7 0.176% $266K Debt Corporate United States USD
220 GULFSTREAM NATURAL GAS SYSTEM, L.L.C. US402740AG96 402740AG9 0.175% $264K Debt Corporate United States USD
221 STATE STREET CORPORATION US857477CG64 857477CG6 0.174% $264K Debt Corporate United States USD
222 UNITED AIRLINES, INC. UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST US90932WAA18 90932WAA1 0.174% $263K Debt Corporate United States USD
223 Eastern Energy Gas Holdings, LLC US27636AAA07 27636AAA0 0.174% $263K Debt Corporate United States USD
224 ORACLE CORPORATION US68389XDP78 68389XDP7 0.174% $263K Debt Corporate United States USD
225 ROCKET COMPANIES, INC. ROCKET COS INC US77311WAF86 77311WAF8 0.174% $263K Debt Corporate United States USD
226 TAPESTRY, INC. US876030AL10 876030AL1 0.173% $262K Debt Corporate United States USD
227 PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP US709599BV54 709599BV5 0.173% $261K Debt Corporate United States USD
228 KEURIG DR PEPPER INC. US49271VAR15 49271VAR1 0.173% $261K Debt Corporate United States USD
229 CREDIT AGRICOLE SA US225313AQ88 225313AQ8 0.172% $260K Debt Corporate France USD
230 AVIATION CAPITAL GROUP LLC US05369AAP66 05369AAP6 0.172% $260K Debt Corporate United States USD
231 HF SINCLAIR CORPORATION US403949AS99 403949AS9 0.172% $259K Debt Corporate United States USD
232 Pentair Finance S.a r.l. US709629AS88 709629AS8 0.172% $259K Debt Corporate Luxembourg USD
233 VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC US92840VAR33 92840VAR3 0.171% $259K Debt Corporate United States USD
234 Element Fleet Management Corp. US286181AK85 286181AK8 0.171% $259K Debt Corporate Canada USD
235 ARIZONA PUBLIC SERVICE COMPANY US040555DH45 040555DH4 0.171% $258K Debt Corporate United States USD
236 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE US693475BW41 693475BW4 0.171% $258K Debt Corporate United States USD
237 OGLETHORPE POWER CORP US677050AS51 677050AS5 0.170% $258K Debt Corporate United States USD
238 Santander Holdings USA, Inc. US80282KBG04 80282KBG0 0.170% $258K Debt Corporate United States USD
239 FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.170% $257K Debt Corporate United States USD
240 The Huntington National Bank HUNTINGTON NATIONAL BANK THE US44644MAJ09 44644MAJ0 0.170% $257K Debt Corporate United States USD
241 LEIDOS, INC. US52532XAJ46 52532XAJ4 0.170% $257K Debt Corporate United States USD
242 BRISTOL-MYERS SQUIBB COMPANY US110122DL93 110122DL9 0.170% $257K Debt Corporate United States USD
243 Piedmont Natural Gas Company, Inc. PIEDMONT NATURAL GAS CO INC US720186AQ82 720186AQ8 0.169% $256K Debt Corporate United States USD
244 PERMIAN RESOURCES OPERATING, LLC US71424VAB62 71424VAB6 0.169% $255K Debt Corporate United States USD
245 U.S. BANCORP US91159HJM34 91159HJM3 0.169% $255K Debt Corporate United States USD
246 HELMERICH & PAYNE, INC. US423452AN18 423452AN1 0.169% $255K Debt Corporate United States USD
247 ONEOK, INC. US682680CE12 682680CE1 0.168% $254K Debt Corporate United States USD
248 CRH AMERICA FINANCE, INC. US12636YAF97 12636YAF9 0.168% $254K Debt Corporate United States USD
249 FIRST HORIZON BANK US337158AJ88 337158AJ8 0.168% $254K Debt Corporate United States USD
250 HEICO CORPORATION US422806AA75 422806AA7 0.167% $253K Debt Corporate United States USD
251 FISERV, INC. US337738BE73 337738BE7 0.167% $253K Debt Corporate United States USD
252 DOLLAR GENERAL CORPORATION US256677AN52 256677AN5 0.167% $253K Debt Corporate United States USD
253 TARGA RESOURCES PARTNERS LP US87612BBQ41 87612BBQ4 0.167% $252K Debt Corporate United States USD
254 ALLIANT ENERGY FINANCE, LLC US01882YAF34 01882YAF3 0.167% $252K Debt Corporate United States USD
255 MORGAN STANLEY US61747YFT73 61747YFT7 0.166% $251K Debt Corporate United States USD
256 NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC US65480CAE57 65480CAE5 0.166% $251K Debt Corporate United States USD
257 HEWLETT PACKARD ENTERPRISE COMPANY US42824CCE75 42824CCE7 0.166% $251K Debt Corporate United States USD
258 ONEOK, INC. US682680DD20 682680DD2 0.166% $251K Debt Corporate United States USD
259 ENERGY TRANSFER LP US29273VAN01 29273VAN0 0.166% $250K Debt Corporate United States USD
260 HUMANA INC. US444859CD21 444859CD2 0.166% $250K Debt Corporate United States USD
261 NIAGARA MOHAWK POWER CORPORATION US65364UAT34 65364UAT3 0.165% $250K Debt Corporate United States USD
262 ACADEMY, LTD. US00401YAB65 00401YAB6 0.165% $250K Debt Corporate United States USD
263 LG ENERGY SOLUTION, LTD. US50205MAL37 50205MAL3 0.165% $250K Debt Corporate South Korea USD
264 HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH US446150BB90 446150BB9 0.165% $250K Debt Corporate United States USD
265 STELLANTIS FINANCIAL SERVICES US CORP. US85855FAD50 85855FAD5 0.165% $249K Debt Corporate United States USD
266 ANTARES HOLDINGS LP US03666HAH49 03666HAH4 0.165% $249K Debt Corporate United States USD
267 CCL INDUSTRIES INC. US124900AB71 124900AB7 0.165% $249K Debt Corporate Canada USD
268 GLOBAL PAYMENTS INC. US37940XAQ51 37940XAQ5 0.164% $249K Debt Corporate United States USD
269 ARTHUR J. GALLAGHER & CO. US04316JAN90 04316JAN9 0.164% $248K Debt Corporate United States USD
270 GABX Leasing LLC US36274FAB58 36274FAB5 0.164% $248K Debt Corporate United States USD
271 M&T BANK CORPORATION US55261FAR55 55261FAR5 0.164% $248K Debt Corporate United States USD
272 BIO-RAD LABORATORIES, INC. US090572AR99 090572AR9 0.164% $248K Debt Corporate United States USD
273 JPMORGAN CHASE & CO. US46647PCW41 46647PCW4 0.164% $248K Debt Corporate United States USD
274 AMAZON.COM, INC. US023135DG82 023135DG8 0.164% $247K Debt Corporate United States USD
275 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668BT84 928668BT8 0.164% $247K Debt Corporate United States USD
276 BP CAPITAL MARKETS P.L.C. US05565QDV77 05565QDV7 0.163% $247K Debt Corporate United Kingdom USD
277 CBRE SERVICES, INC. US12505BAM28 12505BAM2 0.163% $247K Debt Corporate United States USD
278 KEYCORP US49326EER09 49326EER0 0.163% $246K Debt Corporate United States USD
279 ENTERGY LOUISIANA, LLC US29364WBN74 29364WBN7 0.163% $246K Debt Corporate United States USD
280 PRUDENTIAL FINANCIAL, INC. US744320BQ47 744320BQ4 0.162% $246K Debt Corporate United States USD
281 THE J. M. SMUCKER COMPANY J M SMUCKER CO THE US832696AZ12 832696AZ1 0.162% $245K Debt Corporate United States USD
282 Dominion Energy, Inc. US25746UEB17 25746UEB1 0.162% $245K Debt Corporate United States USD
283 KEURIG DR PEPPER INC. US49271VAP58 49271VAP5 0.162% $245K Debt Corporate United States USD
284 Element Fleet Management Corp. US286181AT94 286181AT9 0.162% $244K Debt Corporate Canada USD
285 MOTOROLA SOLUTIONS, INC. US620076CC16 620076CC1 0.162% $244K Debt Corporate United States USD
286 VERISK ANALYTICS, INC. US92345YAQ98 92345YAQ9 0.162% $244K Debt Corporate United States USD
287 SYNOPSYS, INC. US871607AE70 871607AE7 0.161% $244K Debt Corporate United States USD
288 FISERV, INC. US337738BQ04 337738BQ0 0.161% $244K Debt Corporate United States USD
289 DUKE ENERGY CORPORATION US26441CCF05 26441CCF0 0.161% $244K Debt Corporate United States USD
290 CENTENE CORPORATION US15135BAT89 15135BAT8 0.161% $244K Debt Corporate United States USD
291 SOUTHERN COPPER CORPORATION US84265VAK17 84265VAK1 0.161% $243K Debt Corporate United States USD
292 REGENERON PHARMACEUTICALS, INC. US75886FAF45 75886FAF4 0.161% $243K Debt Corporate United States USD
293 ENSTAR FINANCE LLC US29360AAB61 29360AAB6 0.160% $242K Debt Corporate United States USD
294 Olin Corporation US680665AN65 680665AN6 0.160% $242K Debt Corporate United States USD
295 THE J. M. SMUCKER COMPANY J M SMUCKER CO THE US832696AY47 832696AY4 0.160% $242K Debt Corporate United States USD
296 ALBERTSONS COMPANIES, INC. ALBERTSONS COS SAFEWAY US013092AE14 013092AE1 0.160% $242K Debt Corporate United States USD
297 CONOCOPHILLIPS COMPANY US20826FBG00 20826FBG0 0.160% $242K Debt Corporate United States USD
298 CHENIERE ENERGY, INC. US16411RAP47 16411RAP4 0.159% $241K Debt Corporate United States USD
299 DCP MIDSTREAM OPERATING, LP US23311VAF40 23311VAF4 0.159% $241K Debt Corporate United States USD
300 LITHIA MOTORS, INC. US536797AG85 536797AG8 0.158% $240K Debt Corporate United States USD
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