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 |
---|---|---|---|---|
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.87% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.71% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.62% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.59% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.53% |
K | Kellanova | Consumer Defensive | Packaged Foods | 1.47% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.43% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.42% |
PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.41% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.41% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.36% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.34% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.32% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
PAYX | Paychex Inc | Technology | Software - Application | 1.30% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.28% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.26% |
MET | MetLife Inc | Financial Services | Insurance - Life | 1.26% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.26% |