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 | 2.13% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.91% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.77% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.73% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.72% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.70% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.66% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.63% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.58% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.51% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.45% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.43% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.41% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.40% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.39% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.37% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.36% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.36% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.36% |