USBLX
Victory Growth and Tax Strategy Fund Shares
1W: -0.6%
1M: -2.1%
3M: -3.3%
YTD: +1.9%
1Y: +3.5%
3Y: +40.4%
5Y: +28.7%
$30.70
+0.11 (+0.36%)
Weekly Expected Move ±1.1%
$30
$30
$31
$31
$31
ETF-Level Metrics
AUM$905M
Holdings431
Top 10 Wt16.5%
Beta0.91
% Profitable51%
Coverage42%
Portfolio Valuation
P/E15.2
P/B4.1
P/S4.0
EV/EBITDA17.9
P/FCF35.9
PEG0.55
Profitability & Returns
Gross Margin53.7%
Net Margin26.2%
ROE30.8%
ROA10.4%
ROIC20.3%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov8.7x
Current Ratio0.95
Quick Ratio0.90
Growth (YoY)
Revenue+21.5%
Net Income+32.0%
EPS+36.3%
FCF+32.9%
EBITDA+22.2%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.3
Altman Z5.29
IS Quality69.8
IS Overall57.0
IS Value49.6
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 350 | 53.7% | — |
| Technology | 73 | 11.7% | 140.7 |
| Financial Services | 68 | 6.2% | 14.0 |
| Consumer Cyclical | 45 | 5.0% | 37.3 |
| Communication Services | 17 | 4.7% | 7.7 |
| Healthcare | 49 | 4.5% | 52.4 |
| Real Estate | 22 | 4.1% | 44.2 |
| Industrials | 63 | 3.9% | 29.8 |
| Consumer Defensive | 25 | 2.0% | 30.4 |
| Energy | 18 | 1.5% | 19.8 |
| Utilities | 27 | 1.4% | 17.5 |
| Basic Materials | 24 | 1.0% | 36.2 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| LIN | Linde plc | 0.12% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
| TFC | Truist Financial Corporation | 0.02% | 4 | Bullish | 1 | 2 | -4.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.00% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 781 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 3.34% | $29.8M | 168,360 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 2.99% | $26.8M | 101,337 | — | — | Technology |
| 3 | MICROSOFT CORPORATION | 4338.HK | 2.20% | $19.7M | 50,078 | 11.3 | $24.7T | Technology |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV Private | — | 1.72% | $15.4M | 15,420,000 | — | — | — |
| 5 | AMAZON.COM, INC. | 0R1O.IL | 1.56% | $14.0M | 66,527 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | ALPHABET INC. | GOOGL.SW | 1.48% | $13.2M | 42,418 | 16.9 | $3.4T | Communication Services |
| 7 | BROADCOM INC. | 1YD.DE | 1.17% | $10.4M | 32,693 | 44.1 | $1.5T | Technology |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.08% | $9.6M | 14,882 | 27.1 | $1.7T | Communication Services |
| 9 | ALPHABET INC. | ABEC.F | 1.03% | $9.2M | 29,597 | 16.9 | $3.6T | Communication Services |
| 10 | TESLA, INC. | TL0.DE | 0.98% | $8.7M | 21,670 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV Private | — | 0.83% | $7.5M | 7,460,000 | — | — | — |
| 12 | City of New York Private | — | 0.83% | $7.4M | 7,400,000 | — | — | — |
| 13 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV Private | — | 0.77% | $6.9M | 6,855,000 | — | — | — |
| 14 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 0.72% | $6.4M | 12,748 | — | $961.3B | Financial Services |
| 15 | JPMORGAN CHASE & CO. | CMC.DE | 0.71% | $6.3M | 21,083 | 14.3 | $787.6B | Financial Services |
| 16 | ELI LILLY AND COMPANY | LLY.SW | 0.71% | $6.3M | 6,015 | 38.2 | $851.6B | Healthcare |
| 17 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV Private | — | 0.61% | $5.5M | 5,500,000 | — | — | — |
| 18 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.59% | $5.3M | 5,300,000 | — | — | — |
| 19 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.55% | $4.9M | 4,900,000 | — | — | — |
| 20 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV Private | — | 0.50% | $4.5M | 4,500,000 | — | — | — |
| 21 | EXXON MOBIL CORPORATION | XONA.DE | 0.50% | $4.5M | 29,485 | 21.0 | $496.6B | Energy |
| 22 | iShares Core S&P 500 ETF | IVV | 0.50% | $4.4M | 6,446 | — | $895.8B | Financial Services |
| 23 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV Private | — | 0.47% | $4.2M | 4,000,000 | — | — | — |
| 24 | UNIVERSITY CALIF REVS Private | — | 0.47% | $4.2M | 4,200,000 | — | — | — |
| 25 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV Private | — | 0.47% | $4.2M | 4,200,000 | — | — | — |
| 26 | VISA INC. | 3V64.DE | 0.46% | $4.1M | 12,935 | 30.6 | $596.0B | Financial Services |
| 27 | INDIANA FIN AUTH HEALTH FAC REV Private | — | 0.46% | $4.1M | 4,000,000 | — | — | — |
| 28 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.45% | $4.0M | 4,030,000 | — | — | — |
| 29 | JOHNSON & JOHNSON | JNJ.SW | 0.44% | $3.9M | 15,751 | 29.6 | $535.1B | Healthcare |
| 30 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV Bond | — | 0.43% | $3.9M | 4,000,000 | — | — | — |
| 31 | WALMART INC. | WMT.SW | 0.42% | $3.8M | 29,486 | 37.6 | $1.2T | Consumer Defensive |
| 32 | WEST CONTRA COSTA CALIF UNI SCH DIST Private | — | 0.39% | $3.4M | 4,435,000 | — | — | — |
| 33 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV Private | — | 0.38% | $3.4M | 3,215,000 | — | — | — |
| 34 | NETFLIX, INC. | NFC.DE | 0.36% | $3.3M | 33,812 | 20.8 | $248.5B | Communication Services |
| 35 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.36% | $3.2M | 7,737 | 14.3 | $1.1T | Technology |
| 36 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV Private | — | 0.36% | $3.2M | 3,000,000 | — | — | — |
| 37 | CLIFTON TEX HIGHER ED FIN CORP ED REV Private | — | 0.36% | $3.2M | 3,250,000 | — | — | — |
| 38 | FORT BEND CNTY TEX TOLL RD REV Private | — | 0.36% | $3.2M | 3,000,000 | — | — | — |
| 39 | GEORGIA ST HSG & FIN AUTH REV Private | — | 0.35% | $3.1M | 3,000,000 | — | — | — |
| 40 | ORANGE CNTY FLA HEALTH FACS AUTH REV Private | — | 0.35% | $3.1M | 3,000,000 | — | — | — |
| 41 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV Private | — | 0.35% | $3.1M | 3,000,000 | — | — | — |
| 42 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV Private | — | 0.35% | $3.1M | 3,000,000 | — | — | — |
| 43 | VOLUSIA CNTY FLA EDL FAC AUTH REV Private | — | 0.34% | $3.0M | 3,000,000 | — | — | — |
| 44 | BANK OF AMERICA CORPORATION | BAC.SW | 0.34% | $3.0M | 61,032 | 7.7 | $271.9B | Financial Services |
| 45 | CHICAGO ILL BRD ED Private | — | 0.34% | $3.0M | 3,200,000 | — | — | — |
| 46 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV Private | — | 0.34% | $3.0M | 2,960,000 | — | — | — |
| 47 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.33% | $3.0M | 2,960 | -10.1 | $80M | Utilities |
| 48 | ILLINOIS HSG DEV AUTH REV Private | — | 0.33% | $3.0M | 3,000,000 | — | — | — |
| 49 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.32% | $2.8M | 17,031 | 21.5 | $298.2B | Consumer Defensive |
| 50 | MASTERCARD INCORPORATED. | M4I.DE | 0.32% | $2.8M | 5,498 | 30.3 | $429.4B | Financial Services |