CFA VictoryShares US 500 Volatility Wtd ETF

74

NASDAQ | ETF

Price
$88.23
Decreased by -0.32%
Dollar volume (20D)
912.38 K
ADR%
0.91
Financial Services - 18.85%Industrials - 17.15%Technology - 15.17%Healthcare - 10.47%Consumer Cyclicals - 9.93%Consumer Defensive - 7.51%Utilities - 7.30%Energy - 5.43%Communication Services - 3.84%Basic Materials - 3.83%Real Estate - 0.52%
Financial Services - 18.85%
Industrials - 17.15%
Technology - 15.17%
Healthcare - 10.47%
Consumer Cyclicals - 9.93%
Consumer Defensive - 7.51%
Utilities - 7.30%
Energy - 5.43%
Communication Services - 3.84%
Basic Materials - 3.83%
Real Estate - 0.52%

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
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.40%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.39%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.36%
V Visa Inc. Class A Financial Services Credit Services 0.36%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.35%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.35%
ADP Automatic Data Processing Inc Technology Software - Application 0.35%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.35%
RSG Republic Services Inc Industrials Waste Management 0.34%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.34%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.34%
K Kellanova Consumer Defensive Packaged Foods 0.34%
L Loews Corp Financial Services Insurance - Property & Casualty 0.34%
FI Fiserv, Inc. Technology Information Technology Services 0.34%
BSX Boston Scientific Corp Healthcare Medical Devices 0.33%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.33%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.33%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.33%
HON Honeywell International Inc Industrials Conglomerates 0.33%
WMT Walmart Inc Consumer Defensive Discount Stores 0.32%
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