VictoryShares Corporate Bond ETF (UCRD) Holdings List

$20.58 -0.02 (-0.07%)

As of 10:22 AM Eastern

What stocks does UCRD hold?

The VictoryShares Corporate Bond ETF (UCRD) top stock holdings include Bank of America Corp. 2.687%, AT&T Inc 3.1%, and Bank of America Corp. 3.419%. Ranked by weight, the top 25 UCRD holdings account for around 14% of the fund. In all, UCRD holds 517 constituents, a figure that may cover cash and other non-stock positions. UCRD is a fixed income fund in the corporate category that invests in investments, focused on broad corporate strategies within the Global region. This page includes the top 25 UCRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UCRD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bank of America Corp. 2.687%	N/A	0.91%	1,500,000
2	AT&T Inc 3.1%	N/A	0.90%	2,000,000
3	Bank of America Corp. 3.419%	N/A	0.84%	1,250,000
4	United States Treasury Bonds 4.125%	N/A	0.77%	1,350,000
5	Truist Financial Corp. 1.887%	N/A	0.65%	1,000,000
6	PNC Financial Services Group Inc. 2.55%	N/A	0.63%	1,000,000
7	United States Treasury Bonds 4.875%	N/A	0.60%	920,000
8	United States Treasury Bonds 3.375%	N/A	0.59%	1,100,000
9	United States Treasury Bonds 3.875%	N/A	0.58%	1,000,000
10	Barclays PLC 4.95%	N/A	0.58%	1,000,000
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11	Broadcom Inc 2.6%	N/A	0.56%	1,000,000
12	Fells Point Funding Trust 3.046%	N/A	0.51%	750,000
13	JPMorgan Chase & Co. 5.294%	N/A	0.48%	720,000
14	Lowes Companies, Inc. 2.8%	N/A	0.47%	1,000,000
15	United States Treasury Notes 4%	N/A	0.46%	684,000
16	GXO Logistics Inc. 2.65%	N/A	0.45%	750,000
17	JPMorgan Chase & Co. 3.328%	N/A	0.45%	1,000,000
18	Verizon Communications Inc. 1.75%	N/A	0.44%	750,000
19	First American Financial Corporation 2.4%	N/A	0.44%	750,000
20	Duke Energy Florida LLC 2.4%	N/A	0.42%	700,000
21	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.42%	750,000
22	Morgan Stanley 2.802%	N/A	0.40%	1,000,000
23	Verizon Communications Inc. 2.875%	N/A	0.38%	1,000,000
24	Massachusetts Mutual Life Insurance Co. 5.95%	N/A	0.38%	600,000
25	United States Treasury Bonds 4.25%	N/A	0.38%	650,000

UCRD Geographic Exposure

UCRD's largest geographic exposure is United States at 95.0%, followed by Canada at 0.5%.

United States
95.0%
Canada
0.5%
United Kingdom
0.2%
Germany
0.1%

UCRD Currency Exposure

UCRD is exclusively exposed to USD.

USD
51.1%

UCRD Sector Exposure

UCRD's largest sector exposure is Financials at 4.6%, followed by Government at 1.2%.

Financials
4.6%
Government
1.2%
Industrials
0.8%
Communications
0.7%
Utilities
0.6%
Energy
0.5%
Technology
0.5%
Health Care
0.3%
Materials
0.1%
Consumer Staples
0.1%
Other
0.1%

UCRD Industry Exposure

UCRD's largest industry exposure is Banks at 2.6%, followed by Insurance at 1.1%.

Banks
2.6%
Insurance
1.1%
Oil, Gas & Consumable Fuels
0.5%
Air Freight & Logistics
0.4%
Electric Utilities
0.3%
Health Care Providers & Services
0.3%
Entertainment
0.3%
Transportation Infrastructure
0.3%
Diversified Financial Services
0.2%
Distributors
0.2%
Other
1.2%

UCRD Sub-Industry Exposure

UCRD's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Property & Casualty Insurance at 0.8%.

Diversified Banks
1.6%
Property & Casualty Insurance
0.8%
Regional Banks
0.7%
Life & Health Insurance
0.5%
Air Freight & Logistics
0.4%
Diversified Capital Markets
0.3%
Electric Utilities
0.3%
Hospitals
0.3%
Oil & Gas Storage & Transportation
0.3%
Oil & Gas Refining & Marketing
0.3%
Other
1.8%

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MarketBeat tracks VictoryShares Corporate Bond ETF holdings and portfolio composition, last updated on 11/9/2026.

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VictoryShares Corporate Bond ETF (UCRD) Holdings List