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 | 1.66% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.57% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.54% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.53% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.50% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.50% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.47% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.47% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.46% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.43% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.31% |