NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KEX | Kirby Corporation | Industrials | Marine Shipping | 0.41% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.4% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 0.39% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| NNI | Nelnet Inc | Financial Services | Credit Services | 0.38% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.37% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.35% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.35% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.34% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.34% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.33% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.33% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.33% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.33% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.32% |
| SEB | Seaboard Corporation | Industrials | Conglomerates | 0.32% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.32% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.32% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 0.32% |
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 Victory U.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.