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 Victory US 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 |
---|---|---|---|---|
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.72% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.63% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.59% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.52% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.51% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.44% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.43% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.42% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.40% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.40% |
PAYX | Paychex Inc | Technology | Software - Application | 1.38% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.37% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.36% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
UNP | Union Pacific Corporation | Industrials | Railroads | 1.34% |
WM | Waste Management Inc | Industrials | Waste Management | 1.31% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.31% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.30% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.29% |