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% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.14% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 2.02% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.99% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.98% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.98% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.93% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.91% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.91% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.82% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 1.82% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.77% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.73% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.72% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.72% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.61% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.57% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.56% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.54% |