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 | 1.55% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.41% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| CMS | CMS Energy Corporation | 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% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.35% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.34% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.32% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.30% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.27% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.24% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.23% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.23% |