Total Holdings
474
Portfolio diversification across 474 positions
UCRD
(NASDAQ)VictoryShares Corporate Bond ETF
$21.56-- (--)
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UCRD ETF Holdings: VictoryShares Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.60M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V1.593 05.04.27 | Morgan Stanley 1.593% | Stock | 1.31% |
| 2 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 1.07% |
| 3 | T T.3.1 02.01.43 | AT&T Inc 3.1% | Stock | 0.97% |
| 4 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.83% |
| 5 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.79% |
| 6 | N NWG.V1.642 06.14.27 | NatWest Group PLC 0% | Stock | 0.67% |
| 7 | L LLOYDS.V1.627 05.11.27 | Lloyds Banking Group PLC 0% | Stock | 0.67% |
| 8 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.65% |
| 9 | H HSBC.V2.206 08.17.29 | HSBC Holdings PLC 0% | Stock | 0.64% |
| 10 | T TFC.V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | Stock | 0.64% |
| 11 | P PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | Stock | 0.63% |
| 12 | X XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | Stock | 0.62% |
| 13 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.62% |
| 14 | B BACR.4.95 01.10.47 | Barclays PLC 4.95% | Stock | 0.60% |
| 15 | T T.3.375 05.15.44 | United States Treasury Bonds 3.375% | Stock | 0.60% |
| 16 | A AVGO.2.6 02.15.33 | Broadcom Inc 2.6% | Stock | 0.59% |
| 17 | T T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 0.59% |
| 18 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.51% |
| 19 | C CEG.3.046 01.31.27 | Fells Point Funding Trust 3.046% | Stock | 0.50% |
| 20 | J JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | Stock | 0.49% |
| 21 | L LOW.2.8 09.15.41 | Lowes Companies, Inc. 2.8% | Stock | 0.47% |
| 22 | J JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | Stock | 0.46% |
| 23 | C CHTR.5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.45% |
| 24 | S SWFP.2.718 04.16.31 144A | Sodexo Inc 2.718% | Stock | 0.45% |
| 25 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.45% |
Frequently Asked Questions About VictoryShares Corporate Bond ETF Holdings
What are the top holdings in UCRD?
VictoryShares Corporate Bond ETF (UCRD) holds 474 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UCRD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UCRD's holdings table to analyze concentration risk.
What is UCRD's sector allocation?
The Sector Allocation chart shows how UCRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UCRD invest in?
UCRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UCRD ETF?
UCRD's diversification can be assessed by reviewing its 474 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.