CIL VictoryShares International Volatility Wtd ETF

52

NASDAQ | ETF

Price
$50.77
Decreased by -1.34%
Dollar volume (20D)
15.35 K
ADR%
0.13
Financial Services - 24.08%Industrials - 18.52%Consumer Defensive - 8.89%Consumer Cyclicals - 8.13%Healthcare - 7.85%Utilities - 6.43%Technology - 6.42%Basic Materials - 6.41%Communication Services - 6.30%Energy - 4.68%Real Estate - 2.29%
Financial Services - 24.08%
Industrials - 18.52%
Consumer Defensive - 8.89%
Consumer Cyclicals - 8.13%
Healthcare - 7.85%
Utilities - 6.43%
Technology - 6.42%
Basic Materials - 6.41%
Communication Services - 6.30%
Energy - 4.68%
Real Estate - 2.29%

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 Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.

The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Top 20 Holdings

Asset Name Sector Industry Weight
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.46%
TLS Telstra Group Ltd Communication Services Telecom Services 0.41%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.40%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.39%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.38%
SCMN Swisscom AG Communication Services Telecom Services 0.37%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.36%
8640 Toronto Dominion Bank 0.36%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 0.35%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.35%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 0.35%
SAXPF Sampo Oyj Financial Services Insurance - Diversified 0.35%
TSCO Tesco PLC Consumer Defensive Grocery Stores 0.34%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.34%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 0.34%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.34%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.33%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.33%
2503 Kirin Holdings Co. Ltd. Consumer Defensive Beverages - Brewers 0.33%
TEL Telenor ASA Communication Services Telecom Services 0.32%
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