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 | 2.36% |
| 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% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.72% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.63% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.60% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.57% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.57% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.56% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.55% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.46% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.45% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.41% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.39% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.38% |
| 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% |