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VictoryShares Corporate Bond ETF (UCRD) Holdings

$21.16 -0.13 (-0.61%)
As of 11:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 UCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 1.593%N/A1.38%1,950,000
2Bank of America Corp. 2.687%N/A1.11%1,750,000
3AT&T Inc 3.1%N/A1.05%2,000,000
4T-Mobile USA, Inc. 2.55%N/A0.96%1,500,000
5United States Treasury Bonds 4.125%N/A0.92%1,400,000
6Bank of America Corp. 3.419%N/A0.88%1,250,000
7United States Treasury Bonds 3.875%N/A0.85%1,300,000
8CVS Health Corp 1.75%N/A0.76%1,250,000
9Lloyds Banking Group PLC 0%N/A0.70%1,000,000
10NatWest Group PLC 0%N/A0.70%1,000,000
11HSBC Holdings PLC 0%N/A0.67%1,000,000
12Barclays PLC 4.95%N/A0.66%1,000,000
13PNC Financial Services Group Inc. 2.55%N/A0.66%1,000,000
14Truist Financial Corp. 1.887%N/A0.66%1,000,000
15United States Treasury Bonds 3.375%N/A0.66%1,100,000
16Dentsply Sirona Inc 3.25%N/A0.65%1,000,000
17Duke Energy Florida LLC 2.4%N/A0.62%1,000,000
18Broadcom Inc 2.6%N/A0.61%1,000,000
19Verizon Communications Inc. 1.75%N/A0.61%1,000,000
20Fells Point Funding Trust 3.046%N/A0.53%750,000
21United States Treasury Bonds 4.5%N/A0.53%750,000
22JPMorgan Chase & Co. 5.294%N/A0.52%720,000
23Paramount Global 4.2%N/A0.52%750,000
24JPMorgan Chase & Co. 3.328%N/A0.51%1,000,000
25Lowes Companies, Inc. 2.8%N/A0.51%1,000,000
26Tsmc Arizona Corp. 2.5%N/A0.51%800,000
27Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.49%750,000
28Acuity Brands Lighting, Inc. 2.15%N/A0.47%750,000
29GXO Logistics Inc. 2.65%N/A0.47%750,000
30Sodexo Inc 2.718%N/A0.47%750,000
31Autodesk Inc 2.4%N/A0.46%750,000
32First American Financial Corporation 2.4%N/A0.46%750,000
33Morgan Stanley 2.802%N/A0.45%1,000,000
34Verizon Communications Inc. 2.875%N/A0.45%1,000,000
35Oracle Corp. 1.65%N/A0.43%600,000
36Comcast Corporation 2.887%N/A0.42%1,000,000
37United States Treasury Bonds 3%N/A0.42%750,000
38Aptargroup Inc. 3.6%N/A0.39%588,000
39Northern Trust Corporation 6.125%N/A0.39%500,000
40Standard Chartered PLC 0%N/A0.39%500,000
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41Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%N/A0.38%500,000
42Philip Morris International Inc. 5.625%N/A0.38%500,000
43Regions Bank of Alabama 6.45%N/A0.38%500,000
44Bank of Nova Scotia 4.5%N/A0.37%500,000
45Capital One Financial Corp. 5.817%N/A0.37%500,000
46Georgia Power Company 5.25%N/A0.37%500,000
47Royalty Pharma PLC 3.55%N/A0.37%750,000
48The Allstate Corporation 7.523%N/A0.37%500,000
49Ashtead Capital Inc. 5.5%N/A0.36%500,000
50BNP Paribas SA 4.625%N/A0.36%500,000

Geographic Exposure

  • United States
    93.9%
  • United Kingdom
    1.0%
  • Canada
    0.5%
  • Australia
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Financials
    5.3%
  • Government
    1.6%
  • Communications
    1.3%
  • Energy
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.4%
  • Industrials
    0.4%
  • Technology
    0.2%

Industry Exposure

  • Banks
    3.2%
  • Insurance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.4%
  • Electric Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • Publishing & Broadcasting
    0.8%
  • Regional Banks
    0.7%
  • Life & Health Insurance
    0.6%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Electric Utilities
    0.3%
  • Hospitals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Systems Software
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:UCRD) was last updated on 3/12/2025 by MarketBeat.com Staff
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