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% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.40% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 0.40% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.39% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.38% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.37% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.36% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.36% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.36% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.35% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.35% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.35% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 0.35% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.35% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.34% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.34% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.34% |