NASDAQ | ETF
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 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.
The index identifies the 500 largestU. S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.48% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.39% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.38% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 0.38% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.37% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.37% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 0.36% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.36% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.36% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.35% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.34% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.34% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.34% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.33% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.33% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.33% |