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.
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% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.41% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.40% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.38% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.38% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.38% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.37% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.37% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.37% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.36% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.36% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.36% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.35% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 0.35% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.35% |
| SLM | SLM Corp | Financial Services | Credit Services | 0.34% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 0.34% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.34% |