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 |
---|---|---|---|---|
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.56% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.55% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.47% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.45% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.43% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.42% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.39% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.37% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.34% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.34% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.33% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.32% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.31% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.30% |
PAYX | Paychex Inc | Technology | Software - Application | 1.29% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.28% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.27% |