NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor.
The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.73% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.62% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.56% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.51% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.49% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.47% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.46% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.38% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.37% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.36% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.35% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.33% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.33% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.31% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.31% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |