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 VictoryU. S.
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 | 1.63% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.49% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.43% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.40% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.38% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.38% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.32% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.31% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.30% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.25% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.25% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.23% |