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 | 1.68% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.55% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.49% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.47% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.46% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.46% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.45% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.38% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.31% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.30% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.25% |