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 |
---|---|---|---|---|
S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 0.60% |
H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.58% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.58% |
WCN | Waste Connections Inc | Industrials | Waste Management | 0.57% |
U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 0.56% |
LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 0.56% |
MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.56% |
LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 0.56% |
FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.56% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.54% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.52% |
GWO | Great-West Lifeco Inc. | Financial Services | Insurance - Life | 0.51% |
PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.51% |
G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.50% |
ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 0.50% |
EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 0.49% |
SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 0.49% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.49% |
WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.47% |
PST | Poste Italiane SpA | Industrials | Conglomerates | 0.46% |