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How it works Screener

Victory Portfolios II - VictoryShares Protect America ETF (SHLD)

$37.03 0.30% $0.11 Consumer Cyclical

Market cap

$477.05M

IPO Date

Jan 31, 2022

Earnings-per-share (EPS)

$0.00

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

85.73%

$131.24 0.51% $0.67

Uptrend

Technology Select Sector SPDR Fund

XLK

14.27%

$219.58 -0.39% $-0.86

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

Health Care Select Sector SPDR Fund

XLV

$157.23 0.69% $1.07

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$84.23 0.36% $0.30

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.12 -0.19% $-0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.56 0.94% $0.87

Uptrend

ETF Constituents (41)

Northrop Grumman Corporation

NOC

8.667%

$521.50 0.33% $1.72

Uptrend

Raytheon Technologies Corporation

RTX

8.647%

$119.13 0.00% $0.01

Uptrend

General Dynamics Corporation

7.928%

$307.59 0.92% $2.79

Uptrend

Lockheed Martin Corporation

LMT

7.888%

$572.93 0.53% $3.02

Uptrend

The Boeing Company

7.238%

$155.55 -0.78% $-1.22

Downtrend

Science Applications International Corporation

SAIC

4.229%

$137.63 0.74% $1.01

Neutral

Leidos Holdings, Inc.

LDOS

4.159%

$154.84 -0.42% $-0.66

Uptrend

Booz Allen Hamilton Holding Corporation

BAH

4.079%

$158.41 0.90% $1.42

Uptrend

Oshkosh Corporation

OSK

4.019%

$101.83 1.45% $1.46

Downtrend

Jacobs Engineering Group Inc.

4.009%

$144.93 0.67% $0.97

Neutral

Huntington Ingalls Industries, Inc.

HII

3.999%

$265.13 1.37% $3.58

Downtrend

General Electric Company

3.859%

$181.43 1.77% $3.15

Uptrend

L3Harris Technologies, Inc.

LHX

2.679%

$231.68 0.83% $1.92

Neutral

Viasat, Inc.

VSAT

1.979%

$13.57 6.10% $0.78

Downtrend

Microsoft Corporation

MSFT

1.63%

$431.34 0.17% $0.75

Uptrend

Great Lakes Dredge & Dock Corporation

GLDD

1.51%

$9.80 -0.41% $-0.04

Uptrend

FedEx Corporation

FDX

1.46%

$292.46 2.12% $6.08

Neutral

Parsons Corporation

PSN

1.39%

$97.77 -0.46% $-0.45

Uptrend

Cigna Corporation

1.37%

$367.01 0.63% $2.29

Uptrend

Cisco Systems, Inc.

CSCO

1.16%

$51.03 2.47% $1.23

Neutral

AECOM

ACM

1.12%

$98.35 0.54% $0.53

Uptrend

CACI International Inc

CACI

1.09%

$489.83 2.85% $13.59

Uptrend

3M Company

MMM

0.84%

$134.58 1.05% $1.40

Uptrend

Duke Energy Corporation

DUK

0.84%

$117.70 0.33% $0.39

Uptrend

KBR, Inc.

KBR

0.82%

$61.80 -0.45% $-0.28

Neutral

Tutor Perini Corporation

TPC

0.76%

$23.93 -1.03% $-0.25

Uptrend

ASGN Incorporated

ASGN

0.71%

$93.89 1.26% $1.17

Downtrend

Conduent Incorporated

CNDT

0.7%

$3.84 -2.04% $-0.08

Uptrend

Caterpillar Inc.

CAT

0.62%

$347.96 0.77% $2.65

Uptrend

Ameresco, Inc.

AMRC

0.57%

$34.74 1.34% $0.46

Uptrend

Teledyne Technologies Incorporated

TDY

0.56%

$428.79 0.24% $1.04

Neutral

AeroVironment, Inc.

AVAV

0.54%

$173.52 -9.68% $-18.59

Uptrend

Iridium Communications Inc.

IRDM

0.49%

$27.95 3.63% $0.98

Downtrend

Hologic, Inc.

HOLX

0.45%

$82.70 1.91% $1.55

Uptrend

The GEO Group, Inc.

GEO

0.38%

$13.13 1.31% $0.17

Downtrend

AT&T Inc.

0.16%

$22.28 2.96% $0.64

Uptrend

Textron Inc.

TXT

0.09%

$88.29 0.67% $0.59

Neutral

Axon Enterprise, Inc.

AXON

0.08%

$385.77 1.62% $6.16

Uptrend

Honeywell International Inc.

HON

0.04%

$204.68 0.26% $0.53

Neutral

KVH Industries, Inc.

KVHI

0.02%

$4.67 -0.43% $-0.02

Downtrend

International Business Machines Corporation

IBM

0.02%

$217.14 1.09% $2.35

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

85.73%

$131.24 0.51% $0.67

Uptrend

Technology Select Sector SPDR Fund

XLK

14.27%

$219.58 -0.39% $-0.86

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

Health Care Select Sector SPDR Fund

XLV

$157.23 0.69% $1.07

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$84.23 0.36% $0.30

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.12 -0.19% $-0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.56 0.94% $0.87

Uptrend

ETF Constituents (41)

Northrop Grumman Corporation

NOC

8.667%

$521.50 0.33% $1.72

Uptrend

Raytheon Technologies Corporation

RTX

8.647%

$119.13 0.00% $0.01

Uptrend

General Dynamics Corporation

7.928%

$307.59 0.92% $2.79

Uptrend

Lockheed Martin Corporation

LMT

7.888%

$572.93 0.53% $3.02

Uptrend

The Boeing Company

7.238%

$155.55 -0.78% $-1.22

Downtrend

Science Applications International Corporation

SAIC

4.229%

$137.63 0.74% $1.01

Neutral

Leidos Holdings, Inc.

LDOS

4.159%

$154.84 -0.42% $-0.66

Uptrend

Booz Allen Hamilton Holding Corporation

BAH

4.079%

$158.41 0.90% $1.42

Uptrend

Oshkosh Corporation

OSK

4.019%

$101.83 1.45% $1.46

Downtrend

Jacobs Engineering Group Inc.

4.009%

$144.93 0.67% $0.97

Neutral

Huntington Ingalls Industries, Inc.

HII

3.999%

$265.13 1.37% $3.58

Downtrend

General Electric Company

3.859%

$181.43 1.77% $3.15

Uptrend

L3Harris Technologies, Inc.

LHX

2.679%

$231.68 0.83% $1.92

Neutral

Viasat, Inc.

VSAT

1.979%

$13.57 6.10% $0.78

Downtrend

Microsoft Corporation

MSFT

1.63%

$431.34 0.17% $0.75

Uptrend

Great Lakes Dredge & Dock Corporation

GLDD

1.51%

$9.80 -0.41% $-0.04

Uptrend

FedEx Corporation

FDX

1.46%

$292.46 2.12% $6.08

Neutral

Parsons Corporation

PSN

1.39%

$97.77 -0.46% $-0.45

Uptrend

Cigna Corporation

1.37%

$367.01 0.63% $2.29

Uptrend

Cisco Systems, Inc.

CSCO

1.16%

$51.03 2.47% $1.23

Neutral

AECOM

ACM

1.12%

$98.35 0.54% $0.53

Uptrend

CACI International Inc

CACI

1.09%

$489.83 2.85% $13.59

Uptrend

3M Company

MMM

0.84%

$134.58 1.05% $1.40

Uptrend

Duke Energy Corporation

DUK

0.84%

$117.70 0.33% $0.39

Uptrend

KBR, Inc.

KBR

0.82%

$61.80 -0.45% $-0.28

Neutral

Tutor Perini Corporation

TPC

0.76%

$23.93 -1.03% $-0.25

Uptrend

ASGN Incorporated

ASGN

0.71%

$93.89 1.26% $1.17

Downtrend

Conduent Incorporated

CNDT

0.7%

$3.84 -2.04% $-0.08

Uptrend

Caterpillar Inc.

CAT

0.62%

$347.96 0.77% $2.65

Uptrend

Ameresco, Inc.

AMRC

0.57%

$34.74 1.34% $0.46

Uptrend

Teledyne Technologies Incorporated

TDY

0.56%

$428.79 0.24% $1.04

Neutral

AeroVironment, Inc.

AVAV

0.54%

$173.52 -9.68% $-18.59

Uptrend

Iridium Communications Inc.

IRDM

0.49%

$27.95 3.63% $0.98

Downtrend

Hologic, Inc.

HOLX

0.45%

$82.70 1.91% $1.55

Uptrend

The GEO Group, Inc.

GEO

0.38%

$13.13 1.31% $0.17

Downtrend

AT&T Inc.

0.16%

$22.28 2.96% $0.64

Uptrend

Textron Inc.

TXT

0.09%

$88.29 0.67% $0.59

Neutral

Axon Enterprise, Inc.

AXON

0.08%

$385.77 1.62% $6.16

Uptrend

Honeywell International Inc.

HON

0.04%

$204.68 0.26% $0.53

Neutral

KVH Industries, Inc.

KVHI

0.02%

$4.67 -0.43% $-0.02

Downtrend

International Business Machines Corporation

IBM

0.02%

$217.14 1.09% $2.35

Uptrend