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 High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.
The index identifies the 100 highest dividend yielding stocks in the Nasdaq VictoryU. S.
Small Cap 500 Volatility Weighted Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.19% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.99% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.94% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.91% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.80% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.77% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.72% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.72% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.61% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.56% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.55% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.54% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.48% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.47% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.47% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.45% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.41% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.41% |