NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.
Large Cap High Dividend 100 Volatility Weighted Index.
The index universe begins with the stocks included in the Nasdaq VictoryU. S.
Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largestU. S. companies by market capitalization with positive earnings over the last twelve months.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.77% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.74% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.55% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.48% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.44% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.44% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.42% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.41% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.41% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.40% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.34% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.31% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.30% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.28% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.25% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.25% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.24% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |