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 International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor.
The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.67% |
S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 0.64% |
LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 0.56% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.56% |
SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 0.55% |
0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 0.55% |
H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.55% |
SCMN | Swisscom AG | Communication Services | Telecom Services | 0.54% |
FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.53% |
ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.51% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 0.50% |
WCN | Waste Connections Inc | Industrials | Waste Management | 0.49% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.49% |
BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.48% |
SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 0.48% |
MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.48% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.48% |
LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 0.48% |
HO | Thales S.A. | Industrials | Aerospace & Defense | 0.48% |
GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 0.48% |