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 | 0.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.39% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.38% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.38% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.37% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 0.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.37% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.36% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.36% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.36% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.35% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.35% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 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% |