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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 76.05B 8.67%
519.99 -0.31% 22.78% 25.97%
RTX Raytheon Technologies Corporation 157.43B 8.65%
118.35 0.26% 23.85% 47.09%
GD General Dynamics Corporation 83.95B 7.93%
305.53 1.04% 20.20% 43.54%
LMT Lockheed Martin Corporation 134.56B 7.89%
564.54 -0.17% 23.53% 39.00%
BA The Boeing Company 96.04B 7.24%
155.86 0.48% 39.56% 63.86%
SAIC Science Applications International Corpo... 6.64B 4.23%
134.07 -0.33% 23.04% 19.53%
LDOS Leidos Holdings, Inc. 20.85B 4.16%
154.74 0.62% 22.90% 45.46%
BAH Booz Allen Hamilton Holding Corporation 20.06B 4.08%
155.24 0.47% 21.79% 32.89%
OSK Oshkosh Corporation 6.70B 4.02%
102.94 -2.18% 32.41% 45.47%
J Jacobs Engineering Group Inc. 18.53B 4.01%
149.16 2.49% 25.52% 43.62%
HII Huntington Ingalls Industries, Inc. 10.59B 4.00%
270.15 0.42% 25.02% 41.99%
GE General Electric Company 201.97B 3.86%
186.27 1.48% 31.80% 39.96%
VEC Vectrus, Inc. 2.75%
LHX L3Harris Technologies, Inc. 43.59B 2.68%
229.80 0.04% 20.50% 28.67%
VSAT Viasat, Inc. 1.66B 1.98%
12.97 3.26% 88.52% 61.31%
MSFT Microsoft Corporation 3.27T 1.63%
439.65 2.05% 21.85% 18.47%
GLDD Great Lakes Dredge & Dock Corporation 679.28M 1.51%
10.11 3.27% 98.64% 35.25%
FDX FedEx Corporation 74.49B 1.46%
304.08 1.98% 41.86% 87.98%
PSN Parsons Corporation 10.54B 1.39%
99.30 1.55% 22.42% 25.06%
CI Cigna Corporation 99.56B 1.37%
356.13 0.21% 22.63% 27.54%
CSCO Cisco Systems, Inc. 205.72B 1.16%
51.55 1.94% 20.25% 19.89%
ACM AECOM 13.60B 1.12%
101.41 3.22% 24.15% 36.48%
CACI CACI International Inc 10.88B 1.09%
487.78 0.91% 20.83% 31.31%
MANT ManTech International Corporation 1.08%
DUK Duke Energy Corporation 88.43B 0.84%
114.52 -1.18% 17.16% 33.37%
MMM 3M Company 73.95B 0.84%
134.61 0.94% 26.51% 32.59%
KBR KBR, Inc. 8.35B 0.82%
62.77 0.98% 26.03% 43.64%
ESLT Elbit Systems Ltd. 8.50B 0.79%
191.14 -0.49% 26.68% 44.25%
0.78%
TPC Tutor Perini Corporation 1.34B 0.76%
25.56 4.55% 36.96% 21.37%
ASGN ASGN Incorporated 4.22B 0.71%
94.12 2.20% 38.17% 53.17%
CNDT Conduent Incorporated 626.04M 0.70%
3.86 1.45% 122.12% 50.94%
BLL Ball Corporation 0.67%
CAT Caterpillar Inc. 180.98B 0.62%
373.23 5.10% 26.49% 21.84%
AMRC Ameresco, Inc. 1.89B 0.57%
36.37 0.18% 100.61% 56.54%
TDY Teledyne Technologies Incorporated 20.21B 0.56%
432.08 1.25% 21.97% 40.39%
AVAV AeroVironment, Inc. 5.05B 0.54%
178.87 2.54% 38.60% 29.85%
CUM 0.49%
IRDM Iridium Communications Inc. 3.31B 0.49%
27.95 1.90% 54.52% 46.82%
HOLX Hologic, Inc. 19.07B 0.45%
82.12 0.49% 23.38% 35.10%
CAE CAE Inc. 5.79B 0.44%
18.17 2.66% 76.00% 48.85%
GEO The GEO Group, Inc. 1.74B 0.38%
12.44 -0.60% 64.90% 42.94%
MOG/A 0.21%
T AT&T Inc. 153.18B 0.16%
21.36 -1.68% 30.74% 38.99%
TXT Textron Inc. 16.65B 0.09%
88.89 1.59% 25.56% 54.98%
AXON Axon Enterprise, Inc. 29.40B 0.08%
388.96 1.55% 27.13% 19.04%
HON Honeywell International Inc. 132.60B 0.04%
204.10 1.22% 21.47% 45.11%
IBM International Business Machines Corporat... 195.87B 0.02%
212.64 -1.07% 26.52% 40.57%
KVHI KVH Industries, Inc. 91.47M 0.02%
4.64 0.65% 222.87% 59.68%
Total holdings: 49 Recognized Stocks: 43 Others: 6
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