RSPMX ETF
Victory RS Partners Fund Member Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc | 3.06% | 122,160 | $17.09M | •••••• | •••••••• | •••••••• |
| 2 | ABCB | Ameris Bancorp Common Stock Usd1.0 | 2.80% | 209,940 | $15.59M | •••••• | •••••••• | •••••••• |
| 3 | FNB | Fnb Corp/pa Common Stock Usd.01 | 2.76% | 901,180 | $15.41M | •••••• | •••••••• | •••••••• |
| 4 | JOE | St. Joe Company | 2.70% | 253,310 | $15.04M | •••••• | •••••••• | •••••••• |
| 5 | UMBF | Umb Financial Corp | 2.69% | 130,664 | $15.03M | •••••• | •••••••• | •••••••• |
| 6 | GTX | Garrett Motion Inc | 2.63% | 841,930 | $14.67M | •••••• | •••••••• | •••••••• |
| 7 | NTB | Bank of N.t. Butterfield & Son Ltd | 2.59% | 289,680 | $14.43M | •••••• | •••••••• | •••••••• |
| 8 | ONB | Old National Bancorp/In Common Stock | 2.55% | 636,560 | $14.20M | •••••• | •••••••• | •••••••• |
| 9 | BKH | Black Hills Corp | 2.49% | 200,125 | $13.89M | •••••• | •••••••• | •••••••• |
| 10 | VVX | V2X Inc | 2.17% | 222,060 | $12.11M | •••••• | •••••••• | •••••••• |
| 11 | TKR | Timken Co | 2.12% | 140,520 | $11.82M | •••••• | •••••••• | •••••••• |
| 12 | ATMU | Atmus Filtration Technologies Inc | 1.87% | 201,070 | $10.44M | •••••• | •••••••• | •••••••• |
| 13 | GTES | Gates Industrial Corporation Plc Com USD | 1.87% | 485,460 | $10.42M | •••••• | •••••••• | •••••••• |
| 14 | RNST | Renasant Corp. | 1.85% | 292,920 | $10.32M | •••••• | •••••••• | •••••••• |
| 15 | MATX | Matson Inc | 1.84% | 83,260 | $10.29M | •••••• | •••••••• | •••••••• |
| 16 | ICFI | Icf International, Inc. | 1.81% | 118,420 | $10.10M | •••••• | •••••••• | •••••••• |
| 17 | FCPT | Four Corners Property Trust Inc | 1.77% | 427,040 | $9.85M | •••••• | •••••••• | •••••••• |
| 18 | ONTO | Onto Innovation Inc | 1.70% | 60,140 | $9.49M | •••••• | •••••••• | •••••••• |
| 19 | BBWI | Bath & Body Works Inc | 1.69% | 468,060 | $9.40M | •••••• | •••••••• | •••••••• |
| 20 | SSB | Southstate Bank Corp | 1.69% | 100,450 | $9.45M | •••••• | •••••••• | •••••••• |
RSPMX ETF All Holdings
RSPMX holdings total 67 positions. The top 10 holdings account for 26.4% of the fund, led by Globe Life Inc at 3.1%, Ameris Bancorp Common Stock Usd1.0 at 2.8%, Fnb Corp/pa Common Stock Usd.01 at 2.8%.
RSPMX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 27.9%.
RSPMX sector allocation provides a detailed breakdown. RSPMX overlap tool shows how holdings compare to other funds in your portfolio.
RSPMX ETF Holdings
67 of 67 holdings
- 1
Globe Life Inc
GLFinancials3.06% - 2
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials2.80% - 3
Fnb Corp/pa Common Stock Usd.01
FNBFinancials2.76% - 4
St. Joe Company
JOEReal Estate2.70% - 5
Umb Financial Corp
UMBFFinancials2.69% - 6
Garrett Motion Inc
GTXIndustrials2.63% - 7
Bank of N.t. Butterfield & Son Ltd
NTBFinancials2.59% - 8
Old National Bancorp/In Common Stock
ONBFinancials2.55% - 9
Black Hills Corp
BKHUtilities2.49% - 10
V2X Inc
VVXInformation Technology2.17% - 11
Timken Co
TKRIndustrials2.12% - 12
Atmus Filtration Technologies Inc
ATMUIndustrials1.87% - 13
Gates Industrial Corporation Plc Com USD
GTESIndustrials1.87% - 14
Renasant Corp.
RNSTFinancials1.85% - 15
Matson Inc
MATXIndustrials1.84% - 16
Icf International, Inc.
ICFIInformation Technology1.81% - 17
Four Corners Property Trust Inc
FCPTReal Estate1.77% - 18
Onto Innovation Inc
ONTOInformation Technology1.70% - 19
Bath & Body Works Inc
BBWIConsumer Discretionary1.69% - 20
Southstate Bank Corp
SSBFinancials1.69% - 21
Ensign Group Inc/the
ENSGHealth Care1.65% - 22
Plains Gp Holdings Lp
PAGPEnergy1.65% - 23
Granite Construction Inc
GVAIndustrials1.59% - 24
Euronet Worldwide, Inc.
EEFTInformation Technology1.54% - 25
First American Corporation
FAFFinancials1.53% - 26
Belden Inc
BDCIndustrials1.51% - 27
Valley National Bancorp
VLYFinancials1.51% - 28
Aci Worldwide Inc
ACIWInformation Technology1.50% - 29
Sjw Corp
SJWUtilities1.50% - 30
White Mountains Insurance
WTMFinancials1.49% - 31
Coeur Mining Inc
CDEMaterials1.47% - 32
Crane Nxt Co
CXTIndustrials1.39% - 33
Gulfport Energy Corp
GPOREnergy1.36% - 34
Nomad Foods, Ltd.
NOMDConsumer Staples1.31% - 35
Encompass Health Corp
EHCHealth Care1.29% - 36
Corporate Office Properties Trust
OFCReal Estate1.28% - 37
Helios Technologies Inc
HLIOIndustrials1.28% - 38
Howard Hughes Corp.
HHHReal Estate1.28% - 39
Scorpio Tankers Inc
STNGIndustrials1.27% - 40
United Bankshares Inc/Wv
UBSIFinancials1.23% - 41
Valvoline Inc
VVVConsumer Discretionary1.23% - 42
Hamilton Insurance Group Ltd
HGUnknown1.21% - 43
Yeti Holdings Inc
YETIConsumer Discretionary1.19% - 44
Knife River Corporation
KNFIndustrials1.17% - 45
Hayward Acquisition Inc
HAYWConsumer Discretionary1.15% - 46
Ryerson Holding Corp
RYIMaterials1.15% - 47
Primerica Inc (Pri)
PRIFinancials1.14% - 48
Arcbest Corp
ARCBIndustrials1.12% - 49
Mediaalpha Inc
MAXInformation Technology1.12% - 50
Madison Square Garden Company (the)
MSGSCommunication Services1.10% - 51
New Jersey Res
NJRUtilities1.09% - 52
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.07% - 53
Northern Oil And Gas Inc
NOGEnergy1.07% - 54
Independence Realty Trust In Reit
IRTReal Estate1.06% - 55
Commvault Systems Inc
CVLTInformation Technology1.05% - 56
Tidewater Inc
TDWEnergy1.04% - 57
P V H Corporation
PVHConsumer Discretionary1.03% - 58
Qcr Holdings Inc
QCRHFinancials1.02% - 59
Pennant Group Inc/the
PNTGHealth Care0.99% - 60
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.98% - 61
Terex Corp
TEXIndustrials0.95% - 62
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.90% - 63
Amphastar Pharmaceuticals In
AMPHHealth Care0.82% - 64
Group 1 Automotive Inc
GPIConsumer Discretionary0.74% - 65
Alamo Group Inc
ALGIndustrials0.64% - 66
Titan Machinery
TITNIndustrials0.59% - 67
Welldoc Inc Series B Preferred Stock
Other0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Globe Life Inc | GL | 3.060% | ||
| 2 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 2.800% | ||
| 3 | Fnb Corp/pa Common Stock Usd.01 | FNB | 2.760% | ||
| 4 | St. Joe Company | JOE | 2.700% | ||
| 5 | Umb Financial Corp | UMBF | 2.690% | ||
| 6 | Garrett Motion Inc | GTX | 2.630% | ||
| 7 | Bank of N.t. Butterfield & Son Ltd | NTB | 2.590% | ||
| 8 | Old National Bancorp/In Common Stock | ONB | 2.550% | ||
| 9 | Black Hills Corp | BKH | 2.490% | ||
| 10 | V2X Inc | VVX | 2.170% | ||
| 11 | Timken Co | TKR | 2.120% | ||
| 12 | Atmus Filtration Technologies Inc | ATMU | 1.870% | ||
| 13 | Gates Industrial Corporation Plc Com USD | GTES | 1.870% | ||
| 14 | Renasant Corp. | RNST | 1.850% | ||
| 15 | Matson Inc | MATX | 1.840% | ||
| 16 | Icf International, Inc. | ICFI | 1.810% | ||
| 17 | Four Corners Property Trust Inc | FCPT | 1.770% | ||
| 18 | Onto Innovation Inc | ONTO | 1.700% | ||
| 19 | Bath & Body Works Inc | BBWI | 1.690% | ||
| 20 | Southstate Bank Corp | SSB | 1.690% | ||
| 21 | Ensign Group Inc/the | ENSG | 1.650% | ||
| 22 | Plains Gp Holdings Lp | PAGP | 1.650% | ||
| 23 | Granite Construction Inc | GVA | 1.590% | ||
| 24 | Euronet Worldwide, Inc. | EEFT | 1.540% | ||
| 25 | First American Corporation | FAF | 1.530% | ||
| 26 | Belden Inc | BDC | 1.510% | ||
| 27 | Valley National Bancorp | VLY | 1.510% | ||
| 28 | Aci Worldwide Inc | ACIW | 1.500% | ||
| 29 | Sjw Corp | SJW | 1.500% | ||
| 30 | White Mountains Insurance | WTM | 1.490% | ||
| 31 | Coeur Mining Inc | CDE | 1.470% | ||
| 32 | Crane Nxt Co | CXT | 1.390% | ||
| 33 | Gulfport Energy Corp | GPOR | 1.360% | ||
| 34 | Nomad Foods, Ltd. | NOMD | 1.310% | ||
| 35 | Encompass Health Corp | EHC | 1.290% | ||
| 36 | Corporate Office Properties Trust | OFC | 1.280% | ||
| 37 | Helios Technologies Inc | HLIO | 1.280% | ||
| 38 | Howard Hughes Corp. | HHH | 1.280% | ||
| 39 | Scorpio Tankers Inc | STNG | 1.270% | ||
| 40 | United Bankshares Inc/Wv | UBSI | 1.230% | ||
| 41 | Valvoline Inc | VVV | 1.230% | ||
| 42 | Hamilton Insurance Group Ltd | HG | 1.210% | ||
| 43 | Yeti Holdings Inc | YETI | 1.190% | ||
| 44 | Knife River Corporation | KNF | 1.170% | ||
| 45 | Hayward Acquisition Inc | HAYW | 1.150% | ||
| 46 | Ryerson Holding Corp | RYI | 1.150% | ||
| 47 | Primerica Inc (Pri) | PRI | 1.140% | ||
| 48 | Arcbest Corp | ARCB | 1.120% | ||
| 49 | Mediaalpha Inc | MAX | 1.120% | ||
| 50 | Madison Square Garden Company (the) | MSGS | 1.100% | ||
| 51 | New Jersey Res | NJR | 1.090% | ||
| 52 | Cheesecake Factory Inc/the | CAKE | 1.070% | ||
| 53 | Northern Oil And Gas Inc | NOG | 1.070% | ||
| 54 | Independence Realty Trust In Reit | IRT | 1.060% | ||
| 55 | Commvault Systems Inc | CVLT | 1.050% | ||
| 56 | Tidewater Inc | TDW | 1.040% | ||
| 57 | P V H Corporation | PVH | 1.030% | ||
| 58 | Qcr Holdings Inc | QCRH | 1.020% | ||
| 59 | Pennant Group Inc/the | PNTG | 0.990% | ||
| 60 | Taylor Morrison Home Corp | TMHC | 0.980% | ||
| 61 | Terex Corp | TEX | 0.950% | ||
| 62 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.900% | ||
| 63 | Amphastar Pharmaceuticals In | AMPH | 0.820% | ||
| 64 | Group 1 Automotive Inc | GPI | 0.740% | ||
| 65 | Alamo Group Inc | ALG | 0.640% | ||
| 66 | Titan Machinery | TITN | 0.590% | ||
| 67 | Welldoc Inc Series B Preferred Stock | - | 0.110% |