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 | 0.47% |
| APP | Applovin Corp | Technology | Software - Application | 0.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.40% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.38% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.37% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.36% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.36% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.36% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 0.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.36% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.35% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.35% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.35% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.35% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.34% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.34% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.34% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.33% |