CIL VictoryShares International Volatility Wtd ETF

2

NASDAQ | ETF

Price
$41.77
Increased by +0.25%
Dollar volume (20D)
34.03 K
ADR%
13.91
Financial Services - 24.50%Industrials - 18.58%Consumer Defensive - 9.54%Consumer Cyclicals - 9.06%Healthcare - 7.30%Communication Services - 6.85%Technology - 6.45%Basic Materials - 5.95%Energy - 5.19%Utilities - 5.02%Real Estate - 1.55%
Financial Services - 24.50%
Industrials - 18.58%
Consumer Defensive - 9.54%
Consumer Cyclicals - 9.06%
Healthcare - 7.30%
Communication Services - 6.85%
Technology - 6.45%
Basic Materials - 5.95%
Energy - 5.19%
Utilities - 5.02%
Real Estate - 1.55%

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
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 0.41%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 0.40%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.40%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.40%
ENB Enbridge Inc Energy Oil & Gas Midstream 0.39%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 0.39%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 0.39%
BN Danone SA Consumer Defensive Packaged Foods 0.39%
KPN Koninklijke KPN NV Communication Services Telecom Services 0.38%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.37%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.37%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.37%
MRU Metro Inc. Consumer Defensive Grocery Stores 0.36%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.36%
WCN Waste Connections Inc Industrials Waste Management 0.36%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 0.36%
SCHP Schindler Ps Industrials Specialty Industrial Machinery 0.35%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.35%
SLF Sun Life Financial Inc. Financial Services Insurance - Diversified 0.35%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 0.34%
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