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 | 0.53% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.40% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.37% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.37% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.37% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.36% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.36% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.35% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.35% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.35% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.35% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.35% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.34% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.34% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.34% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.33% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.33% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.33% |