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% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.37% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.36% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.36% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.36% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.36% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.34% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.34% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 0.34% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.34% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.34% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.34% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.34% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.33% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 0.33% |