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 |
|---|---|---|---|---|
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 0.79% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.67% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.58% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 0.57% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.56% |
| 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% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.55% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.54% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 0.54% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.54% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 0.54% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.51% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.51% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.51% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 0.50% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 0.50% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 0.49% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.49% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.48% |