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 | 1.58% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.54% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.49% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.45% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.41% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.38% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.37% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.34% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.33% |
PAYX | Paychex Inc | Technology | Software - Application | 1.33% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.33% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.33% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.32% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.31% |
SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.27% |
JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.26% |