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 |
|---|---|---|---|---|
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 0.56% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.51% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.51% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 0.50% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.50% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.49% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 0.47% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.47% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 0.47% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.45% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.45% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.44% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.44% |
| 8267 | Aeon Co. Ltd. | Consumer Cyclical | Department Stores | 0.43% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 0.43% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.43% |
| GWO | Great-West Lifeco Inc. | Financial Services | Insurance - Life | 0.43% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.43% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.42% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.42% |