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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. 169.85B 9.96%
74.56 2.04% 78.04% 83.27%
RTX Raytheon Technologies Corporation 164.91B 8.15%
123.90 -1.47% 28.69% 77.29%
NOC Northrop Grumman Corporation 72.60B 7.90%
498.29 -1.22% 26.47% 46.72%
GD General Dynamics Corporation 73.66B 7.65%
267.90 -1.37% 25.43% 77.11%
LMT Lockheed Martin Corporation 117.47B 7.57%
495.56 -2.12% 24.79% 72.77%
RHM.DE RHEINMETALL AG 4.95%
HO.PA THALES SA 4.20%
LDOS Leidos Holdings, Inc. 21.39B 4.19%
160.28 -0.19% 37.87% 96.62%
BA.L BAE SYSTEMS PLC 4.17%
LDO.MI LEONARDO SPA 4.03%
LHX L3Harris Technologies, Inc. 41.51B 4.02%
218.87 -1.79% 27.51% 80.56%
BWXT BWX Technologies, Inc. 11.67B 3.84%
127.62 0.74% 29.84% 35.48%
PSN Parsons Corporation 10.18B 3.67%
95.91 -0.55% 37.63% 59.37%
HII Huntington Ingalls Industries, Inc. 8.08B 2.76%
206.41 -1.06% 38.59% 84.73%
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. 5.01B 1.63%
177.50 -0.01% 42.47% 29.62%
KTOS Kratos Defense & Security Solutions, Inc... 5.37B 1.46%
35.52 0.85% 50.27% 26.83%
AM.PA DASSAULT AVIATION SA 1.21%
BAB.L BABCOCK INTL GROUP PLC 1.11%
OSIS OSI Systems, Inc. 2.90B 1.00%
173.52 0.46% 39.40% 61.89%
047810.KS KOREA AEROSPACE 0.97%
QQ.L QINETIQ GROUP PLC 0.96%
MRCY Mercury Systems, Inc. 2.55B 0.90%
42.72 -1.98% 41.05% 39.16%
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. 715.84M 0.26%
8.93 5.56% 144.86% 4.85%
NPK National Presto Industries, Inc. 701.51M 0.19%
98.80 -0.41% N/A N/A
BBAI BigBear.ai Holdings, Inc. 1.18B 0.15%
4.68 6.12% 128.06% 14.17%
DRO.AX DRONESHIELD LTD 0.13%
TLS Telos Corporation 242.11M 0.06%
3.35 0.75% 181.20% 35.77%
6946.T NIPPON AVIONICS CO LTD 0.03%
Total holdings: 38 Recognized Stocks: 18 Others: 20
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