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 | 2.23% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.58% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.50% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.48% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.47% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.43% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.42% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.40% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.39% |
| WEC | WEC Energy Group Inc | 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% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.34% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 1.31% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.30% |