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 | 1.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.55% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.49% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.46% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.42% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| 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% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.35% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.31% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.29% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.29% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.28% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.26% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.26% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |