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 | 1.92% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.65% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.40% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.39% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.37% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.36% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.33% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.33% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.33% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.26% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.25% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.24% |