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 500 Long/Cash Volatility Weighted Index.
The index identifies the 500 largestU. S. companies with market capitalizations of less than 3 billion measured at the time the index's constituent securities are determined.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.53% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.40% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.37% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.37% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.36% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.36% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.36% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.35% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.35% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.35% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.35% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.35% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.34% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.34% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.33% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.33% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.33% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.33% |