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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. 183.49B 10.21%
80.55 8.54% 68.72% 62.25%
RTX Raytheon Technologies Corporation 155.04B 8.20%
116.48 0.88% 23.71% 58.70%
NOC Northrop Grumman Corporation 68.41B 7.93%
469.54 0.52% 23.53% 32.59%
GD General Dynamics Corporation 72.49B 7.64%
263.64 1.29% 22.09% 54.97%
LMT Lockheed Martin Corporation 115.91B 7.62%
489.02 1.95% 23.00% 64.89%
RHM.DE RHEINMETALL AG 4.92%
LDOS Leidos Holdings, Inc. 19.32B 4.23%
144.81 1.12% 30.83% 79.07%
HO.PA THALES SA 4.21%
BA.L BAE SYSTEMS PLC 4.18%
LHX L3Harris Technologies, Inc. 40.50B 4.08%
213.55 1.38% 23.73% 65.01%
LDO.MI LEONARDO SPA 4.00%
BWXT BWX Technologies, Inc. 10.36B 3.89%
113.28 0.28% 31.76% 44.09%
PSN Parsons Corporation 10.16B 3.80%
95.68 0.61% 34.62% 67.74%
HII Huntington Ingalls Industries, Inc. 7.45B 2.78%
190.45 1.51% 29.03% 63.05%
SAABB.ST SAAB AB-B 2.67%
012450.KS HANWHA AEROSPACE CO LTD 2.48%
ESLT.TA ELBIT SYSTEMS LTD 2.43%
MOG/A MOOG INC-CLASS A 2.03%
AVAV AeroVironment, Inc. 4.63B 1.71%
164.03 1.35% 43.97% 41.25%
KTOS Kratos Defense & Security Solutions, Inc... 3.91B 1.43%
25.87 1.05% 43.52% 18.75%
AM.PA DASSAULT AVIATION SA 1.21%
BAB.L BABCOCK INTL GROUP PLC 1.10%
OSIS OSI Systems, Inc. 2.93B 1.03%
175.07 -0.06% 25.82% 19.17%
047810.KS KOREA AEROSPACE 0.98%
QQ.L QINETIQ GROUP PLC 0.94%
MRCY Mercury Systems, Inc. 2.37B 0.86%
39.70 1.74% 43.05% 34.21%
HAG.DE HENSOLDT AG 0.79%
079550.KS LIG NEX1 CO LTD 0.64%
ASELS.IS ASELSAN ELEKTRONIK SANAYI 0.41%
CHG.L CHEMRING GROUP PLC 0.39%
272210.KS HANWHA SYSTEMS CO LTD 0.34%
RCAT Red Cat Holdings, Inc. 861.73M 0.23%
10.75 18.33% 171.41% 14.16%
NPK National Presto Industries, Inc. 663.53M 0.18%
93.45 0.75% N/A N/A
BBAI BigBear.ai Holdings, Inc. 779.32M 0.11%
3.11 10.28% 194.58% 66.63%
DRO.AX DRONESHIELD LTD 0.11%
KOREAN WON 0.10%
TLS Telos Corporation 253.33M 0.06%
3.50 2.34% 176.67% 38.48%
6946.T NIPPON AVIONICS CO LTD 0.03%
Total holdings: 38 Recognized Stocks: 18 Others: 20
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