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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
NOC Northrop Grumman Corporation 72.29B 8.67%
496.20 0.86% 21.05% 29.89%
RTX Raytheon Technologies Corporation 160.61B 8.65%
120.67 1.28% 21.53% 45.66%
GD General Dynamics Corporation 77.23B 7.93%
280.86 0.29% 19.55% 46.34%
LMT Lockheed Martin Corporation 128.69B 7.89%
542.93 1.53% 22.01% 53.42%
BA The Boeing Company 107.41B 7.24%
143.68 -1.64% 36.55% 48.57%
SAIC Science Applications International Corpo... 6.19B 4.23%
125.08 1.65% 57.81% 92.46%
LDOS Leidos Holdings, Inc. 22.10B 4.16%
165.62 2.14% 28.53% 74.73%
BAH Booz Allen Hamilton Holding Corporation 19.19B 4.08%
150.15 4.13% 32.77% 68.26%
OSK Oshkosh Corporation 7.14B 4.02%
109.76 1.67% 25.43% 32.11%
J Jacobs Engineering Group Inc. 16.82B 4.01%
135.39 2.18% 25.98% 61.53%
HII Huntington Ingalls Industries, Inc. 7.58B 4.00%
193.80 1.86% 27.75% 56.33%
GE General Electric Company 194.95B 3.86%
180.13 1.21% 30.38% 40.45%
VEC Vectrus, Inc. 2.75%
LHX L3Harris Technologies, Inc. 47.00B 2.68%
247.80 1.41% 24.15% 68.71%
VSAT Viasat, Inc. 1.11B 1.98%
8.61 24.24% 102.74% 73.32%
MSFT Microsoft Corporation 3.09T 1.63%
415.09 0.10% 22.10% 19.71%
GLDD Great Lakes Dredge & Dock Corporation 825.43M 1.51%
12.27 0.41% 55.02% 15.24%
FDX FedEx Corporation 71.67B 1.46%
293.35 1.85% 41.22% 77.79%
PSN Parsons Corporation 10.62B 1.39%
100.04 4.97% 33.71% 70.80%
CI Cigna Corporation 91.17B 1.37%
327.78 1.36% 23.54% 20.55%
CSCO Cisco Systems, Inc. 230.07B 1.16%
57.72 0.38% 17.37% 7.29%
ACM AECOM 15.09B 1.12%
112.54 2.80% 23.29% 35.95%
CACI CACI International Inc 10.70B 1.09%
477.51 4.97% 30.65% 63.02%
MANT ManTech International Corporation 1.08%
DUK Duke Energy Corporation 88.57B 0.84%
114.65 0.80% 18.13% 37.17%
MMM 3M Company 69.82B 0.84%
128.21 0.29% 26.29% 25.78%
KBR KBR, Inc. 8.03B 0.82%
60.24 3.72% 27.69% 78.59%
ESLT Elbit Systems Ltd. 11.14B 0.79%
250.39 0.69% 19.23% 38.02%
0.78%
TPC Tutor Perini Corporation 1.50B 0.76%
28.65 -0.59% 77.81% 32.79%
ASGN ASGN Incorporated 3.76B 0.71%
85.14 0.07% 40.66% 44.29%
CNDT Conduent Incorporated 586.00M 0.70%
3.67 2.09% 84.96% 34.13%
BLL Ball Corporation 0.67%
CAT Caterpillar Inc. 189.13B 0.62%
391.74 2.68% 26.15% 15.62%
AMRC Ameresco, Inc. 1.39B 0.57%
26.55 -0.77% 83.83% 45.76%
TDY Teledyne Technologies Incorporated 22.36B 0.56%
479.85 2.00% 19.10% 37.39%
AVAV AeroVironment, Inc. 5.54B 0.54%
196.41 -0.97% 64.05% 82.23%
CUM 0.49%
IRDM Iridium Communications Inc. 3.22B 0.49%
28.28 1.31% 44.31% 48.21%
HOLX Hologic, Inc. 18.32B 0.45%
78.86 1.04% 28.63% 49.93%
CAE CAE Inc. 7.41B 0.44%
23.25 2.47% 71.98% 42.91%
GEO The GEO Group, Inc. 4.08B 0.38%
29.18 4.93% 61.85% 26.03%
MOG/A 0.21%
T AT&T Inc. 164.92B 0.16%
22.99 0.68% 25.32% 53.88%
TXT Textron Inc. 15.50B 0.09%
83.57 2.09% 23.28% 41.34%
AXON Axon Enterprise, Inc. 48.24B 0.08%
632.58 3.73% 32.46% 35.70%
HON Honeywell International Inc. 146.96B 0.04%
226.00 -0.30% 18.40% 29.04%
IBM International Business Machines Corporat... 204.76B 0.02%
221.45 3.19% 22.50% 36.62%
KVHI KVH Industries, Inc. 103.95M 0.02%
5.25 1.35% 305.12% 42.15%
Total holdings: 49 Recognized Stocks: 43 Others: 6
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