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 | 0.46% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.40% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.38% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.37% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.36% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.34% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.34% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.34% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.33% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.33% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.33% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.33% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.33% |
| EPAC | Enerpac Tool Group Corp | Industrials | Specialty Industrial Machinery | 0.32% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.32% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.32% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.32% |