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 | 2.12% |
| 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% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.75% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.72% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.69% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.53% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.48% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.46% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.45% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.43% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.41% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.41% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.40% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.39% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.38% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.37% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.37% |