CSA VictoryShares US Small Cap Volatility Wtd ETF

1

NASDAQ | ETF

Price
$66.35
Decreased by -6.19%
Dollar volume (20D)
223.77 K
ADR%
0.90
Financial Services - 24.64%Industrials - 17.70%Consumer Cyclicals - 14.33%Technology - 11.53%Utilities - 6.85%Healthcare - 6.30%Consumer Defensive - 6.21%Basic Materials - 4.69%Energy - 4.35%Communication Services - 2.55%Real Estate - 0.85%
Financial Services - 24.64%
Industrials - 17.70%
Consumer Cyclicals - 14.33%
Technology - 11.53%
Utilities - 6.85%
Healthcare - 6.30%
Consumer Defensive - 6.21%
Basic Materials - 4.69%
Energy - 4.35%
Communication Services - 2.55%
Real Estate - 0.85%

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 0.51%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.45%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.42%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.41%
FHI Federated Investors Inc B Financial Services Asset Management 0.41%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.40%
IDCC InterDigital Inc Technology Software - Application 0.39%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 0.39%
PSN Parsons Corp Technology Information Technology Services 0.39%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.39%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.39%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.38%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.37%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.37%
SNEX Stonex Group Inc Financial Services Capital Markets 0.37%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.37%
AVA Avista Corporation Utilities Utilities - Diversified 0.37%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.36%
LRN Stride Inc Consumer Defensive Education & Training Services 0.36%
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