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 | 0.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.35% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.35% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 0.35% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.34% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.34% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.34% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.33% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.33% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.33% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.33% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 0.33% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.32% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.32% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.32% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.31% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.31% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 0.31% |