CFO VictoryShares US 500 Enhanced Volatility Wtd ETF

32

NASDAQ | ETF

Price
$69.35
Increased by +0.93%
Dollar volume (20D)
574.49 K
ADR%
0.67
Financial Services - 18.53%Industrials - 17.17%Technology - 15.34%Healthcare - 10.37%Consumer Cyclicals - 10.16%Consumer Defensive - 8.06%Utilities - 7.18%Energy - 4.82%Communication Services - 4.04%Basic Materials - 3.82%Real Estate - 0.51%
Financial Services - 18.53%
Industrials - 17.17%
Technology - 15.34%
Healthcare - 10.37%
Consumer Cyclicals - 10.16%
Consumer Defensive - 8.06%
Utilities - 7.18%
Energy - 4.82%
Communication Services - 4.04%
Basic Materials - 3.82%
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 Long/Cash 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 0.34%
HON Honeywell International Inc Industrials Conglomerates 0.34%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.34%
K Kellanova Consumer Defensive Packaged Foods 0.34%
RSG Republic Services Inc Industrials Waste Management 0.33%
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 0.31%
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%
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