CFA VictoryShares US 500 Volatility Wtd ETF

83

NASDAQ | ETF

Price
$89.17
Decreased by -0.01%
Dollar volume (20D)
697.17 K
ADR%
0.63
Financial Services - 18.50%Industrials - 17.62%Technology - 15.04%Healthcare - 10.58%Consumer Cyclicals - 9.89%Consumer Defensive - 7.77%Utilities - 7.14%Energy - 5.08%Basic Materials - 3.98%Communication Services - 3.90%Real Estate - 0.51%
Financial Services - 18.50%
Industrials - 17.62%
Technology - 15.04%
Healthcare - 10.58%
Consumer Cyclicals - 9.89%
Consumer Defensive - 7.77%
Utilities - 7.14%
Energy - 5.08%
Basic Materials - 3.98%
Communication Services - 3.90%
Real Estate - 0.51%

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 0.42%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.35%
ADP Automatic Data Processing Inc Technology Software - Application 0.35%
V Visa Inc. Class A Financial Services Credit Services 0.34%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.34%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.34%
FI Fiserv, Inc. Technology Information Technology Services 0.34%
K Kellanova Consumer Defensive Packaged Foods 0.34%
RSG Republic Services Inc Industrials Waste Management 0.33%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.33%
LDOS Leidos Holdings Inc Technology Information Technology Services 0.33%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 0.33%
HON Honeywell International Inc Industrials Conglomerates 0.32%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.32%
L Loews Corp Financial Services Insurance - Property & Casualty 0.32%
AMP Ameriprise Financial Inc Financial Services Asset Management 0.32%
MA Mastercard Inc Financial Services Credit Services 0.31%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 0.31%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.31%
MSI Motorola Solutions Inc Technology Communication Equipment 0.31%
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