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% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.63% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.62% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.56% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.55% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.54% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.50% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.49% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.47% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.39% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.33% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.33% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.33% |