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SHLD | Victory Portfolios II | VictoryShares Protect America ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLTR Palantir Technologies Inc. 197.95B 9.96%
84.40 -1.69% 78.83% 79.79%
RTX RTX Corporation 176.85B 8.15%
132.46 0.56% 29.20% 94.18%
NOC Northrop Grumman Corporation 74.12B 7.90%
512.01 -0.04% 28.08% 60.96%
GD General Dynamics Corporation 73.69B 7.65%
272.58 1.30% 26.47% 97.88%
LMT Lockheed Martin Corporation 105.15B 7.57%
446.71 1.18% 32.40% 91.50%
RHM.DE RHEINMETALL AG 4.95%
HO.PA THALES SA 4.20%
LDOS Leidos Holdings, Inc. 17.30B 4.19%
134.94 0.66% 41.67% 92.25%
BA.L BAE SYSTEMS PLC 4.17%
LDO.MI LEONARDO SPA 4.03%
LHX L3Harris Technologies, Inc. 39.29B 4.02%
209.31 0.75% 28.46% 80.39%
BWXT BWX Technologies, Inc. 9.02B 3.84%
98.65 -0.56% 39.40% 85.99%
PSN Parsons Corporation 6.32B 3.67%
59.21 -0.35% 43.24% 83.22%
HII Huntington Ingalls Industries, Inc. 8.01B 2.76%
204.04 -0.62% 43.97% 85.72%
SAABB.ST SAAB AB-B 2.76%
012450.KS HANWHA AEROSPACE CO LTD 2.55%
ESLT.TA ELBIT SYSTEMS LTD 2.36%
MOG/A MOOG INC-CLASS A 2.06%
AVAV AeroVironment, Inc. 3.36B 1.63%
119.19 -1.44% 48.36% 47.47%
KTOS Kratos Defense & Security Solutions, Inc... 4.54B 1.46%
29.69 -3.23% 55.89% 52.18%
AM.PA DASSAULT AVIATION SA 1.21%
BAB.L BABCOCK INTL GROUP PLC 1.11%
OSIS OSI Systems, Inc. 3.26B 1.00%
194.34 0.53% 31.53% 97.17%
047810.KS KOREA AEROSPACE 0.97%
QQ.L QINETIQ GROUP PLC 0.96%
MRCY Mercury Systems, Inc. 2.57B 0.90%
43.09 0.63% 60.26% 30.85%
HAG.DE HENSOLDT AG 0.81%
079550.KS LIG NEX1 CO LTD 0.64%
ASELS.IS ASELSAN ELEKTRONIK SANAYI 0.43%
CHG.L CHEMRING GROUP PLC 0.40%
OTHER PAYABLE & RECEIVABLES 0.36%
272210.KS HANWHA SYSTEMS CO LTD 0.36%
RCAT Red Cat Holdings, Inc. 503.43M 0.26%
5.88 -0.17% 103.13% 3.82%
NPK National Presto Industries, Inc. 627.98M 0.19%
87.91 0.07% N/A N/A
BBAI BigBear.ai Holdings, Inc. 826.56M 0.15%
2.8600 -5.92% 123.13% 32.51%
DRO.AX DRONESHIELD LTD 0.13%
TLS Telos Corporation 172.67M 0.06%
2.3800 -3.25% 188.54% 15.32%
6946.T NIPPON AVIONICS CO LTD 0.03%
Total holdings: 38 Recognized Stocks: 18 Others: 20
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