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% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.66% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.65% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.60% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.55% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.55% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.55% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.52% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.51% |
| 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 | 1.42% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.36% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.34% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.33% |