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 |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.62% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.46% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.43% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.38% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.36% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.36% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.30% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.29% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.24% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.24% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.23% |