CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF

32

NASDAQ | ETF

Price
$62.45
Increased by +1.24%
Dollar volume (20D)
1.65 M
ADR%
0.89
Utilities - 25.05%Financial Services - 20.26%Consumer Defensive - 17.29%Energy - 12.34%Technology - 6.00%Healthcare - 5.73%Communication Services - 5.37%Consumer Cyclicals - 3.81%Basic Materials - 2.77%Industrials - 1.37%Real Estate - 0.00%
Utilities - 25.05%
Financial Services - 20.26%
Consumer Defensive - 17.29%
Energy - 12.34%
Technology - 6.00%
Healthcare - 5.73%
Communication Services - 5.37%
Consumer Cyclicals - 3.81%
Basic Materials - 2.77%
Industrials - 1.37%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.

Large Cap 100 High Dividend Long/Cash Volatility Weighted Index.

The index identifies the 100 highest dividend yielding stocks in the Nasdaq VictoryU. S.

Large Cap 500 Volatility Weighted Index.

Top 20 Holdings

Asset Name Sector Industry Weight
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.72%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.66%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.50%
K Kellanova Consumer Defensive Packaged Foods 1.48%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.47%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.46%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.40%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.39%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.39%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.39%
CSCO Cisco Systems Inc Technology Communication Equipment 1.39%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.38%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.36%
SRE Sempra Energy Utilities Utilities - Diversified 1.34%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.33%
T AT&T Inc Communication Services Telecom Services 1.30%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.30%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.26%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.26%
PAYX Paychex Inc Technology Software - Application 1.26%
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