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 |
|---|---|---|---|---|
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.71% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.66% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.50% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.48% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.47% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.46% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.42% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.41% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.40% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.39% |
| 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% |