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 |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.63% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.62% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.58% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.56% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.44% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.43% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.42% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.39% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.36% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.34% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.34% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.33% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.30% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.28% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.28% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.27% |