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 |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.23% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.55% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.50% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.49% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.48% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.47% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.46% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.43% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.42% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.40% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.39% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 1.33% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.31% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.30% |