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 |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.71% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.63% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.53% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.50% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.45% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.45% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.44% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.35% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.34% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.31% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.29% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.29% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.29% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.29% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.28% |