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 Victory U.S.
Large Cap High Dividend 100 Volatility Weighted Index.
The index universe begins with the stocks included in the Nasdaq Victory U.S.
Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.63% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.55% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.46% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.4% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.33% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.33% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.3% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.28% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.25% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.23% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.22% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.2% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.18% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.17% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.17% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.16% |