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VictoryShares Corporate Bond ETF (UCRD) Holdings List

VictoryShares Corporate Bond ETF logo
$21.28 -0.13 (-0.60%)
As of 05/15/2026

What stocks does UCRD hold?

The VictoryShares Corporate Bond ETF (UCRD) top stock holdings include Agree LP 0%, AT&T Inc 3.1%, and Bank of America Corp. 2.687%. The top 25 UCRD holdings ordered by weight make up 15.88% of the total fund. 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 a complete UCRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Agree LP 0%N/A0.97%1,450,000
2AT&T Inc 3.1%N/A0.96%2,000,000
3Bank of America Corp. 2.687%N/A0.91%1,500,000
4Bank of America Corp. 3.419%N/A0.82%1,250,000
5United States Treasury Bonds 4.125%N/A0.79%1,350,000
6United States Treasury Bonds 4.75%N/A0.78%1,200,000
7Lloyds Banking Group PLC 0%N/A0.67%1,000,000
8AvalonBay Communities, Inc. 0%N/A0.67%1,000,000
9NatWest Group PLC 0%N/A0.67%1,000,000
10HSBC Holdings PLC 0%N/A0.63%1,000,000
11Truist Financial Corp. 1.887%N/A0.63%1,000,000
12PNC Financial Services Group Inc. 2.55%N/A0.62%1,000,000
13United States Treasury Bonds 4.875%N/A0.61%920,000
14United States Treasury Bonds 3.375%N/A0.60%1,100,000
15Barclays PLC 4.95%N/A0.60%1,000,000
16United States Treasury Bonds 3.875%N/A0.59%1,000,000
17Broadcom Inc 2.6%N/A0.58%1,000,000
18United States Treasury Bonds 4.5%N/A0.51%800,000
19Fells Point Funding Trust 3.046%N/A0.50%750,000
20JPMorgan Chase & Co. 5.294%N/A0.49%720,000
21Lowes Companies, Inc. 2.8%N/A0.47%1,000,000
22JPMorgan Chase & Co. 3.328%N/A0.46%1,000,000
23Sodexo Inc 2.718%N/A0.45%750,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%750,000
25GXO Logistics Inc. 2.65%N/A0.45%750,000

UCRD Geographic Exposure

UCRD's largest geographic exposure is United States at 94.0%, followed by United Kingdom at 0.8%.

  • United States
    94.0%
  • United Kingdom
    0.8%
  • Canada
    0.5%
  • Germany
    0.1%

UCRD Currency Exposure

UCRD is exclusively exposed to USD.

  • USD
    57.9%

UCRD Sector Exposure

UCRD's largest sector exposure is Financials at 5.0%, followed by Government at 1.2%.

  • Financials
    5.0%
  • Government
    1.2%
  • Communications
    1.2%
  • Utilities
    1.0%
  • Energy
    0.9%
  • Industrials
    0.8%
  • Health Care
    0.5%
  • Technology
    0.5%
  • 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
    0.9%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Capital Markets
    0.3%
  • Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Other
    1.7%

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%
  • Electric Utilities
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Other
    2.4%

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This page (NASDAQ:UCRD) was last updated on 5/17/2026 by MarketBeat.com Staff.
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