CSA VictoryShares US Small Cap Volatility Wtd ETF

77

NASDAQ | ETF

Price
$78.50
Increased by +1.70%
Dollar volume (20D)
333.23 K
ADR%
0.56
Financial Services - 24.43%Industrials - 20.21%Consumer Cyclicals - 14.11%Technology - 10.38%Energy - 6.03%Consumer Defensive - 5.96%Healthcare - 5.87%Utilities - 5.21%Basic Materials - 5.00%Communication Services - 2.26%Real Estate - 0.49%
Financial Services - 24.43%
Industrials - 20.21%
Consumer Cyclicals - 14.11%
Technology - 10.38%
Energy - 6.03%
Consumer Defensive - 5.96%
Healthcare - 5.87%
Utilities - 5.21%
Basic Materials - 5.00%
Communication Services - 2.26%
Real Estate - 0.49%

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.

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

The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Top 20 Holdings

Asset Name Sector Industry Weight
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.47%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
PSN Parsons Corp Technology Information Technology Services 0.39%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.39%
FHI Federated Investors Inc B Financial Services Asset Management 0.38%
CNM Core & Main Inc Industrials Industrial Distribution 0.35%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 0.34%
SR Spire Inc Utilities Utilities - Regulated Gas 0.34%
CNX CNX Resources Corp Energy Oil & Gas E&P 0.34%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.34%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.33%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.33%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.33%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.33%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.33%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.32%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 0.32%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.32%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.32%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.32%
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