NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KEX | Kirby Corporation | Industrials | Marine Shipping | 0.41% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.4% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.39% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 0.39% |
| NNI | Nelnet Inc | Financial Services | Credit Services | 0.38% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.38% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.35% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.35% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.35% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.34% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.34% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.33% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.33% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.32% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.32% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.32% |
| SEB | Seaboard Corporation | Industrials | Conglomerates | 0.32% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.32% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.32% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.32% |
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 Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.