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 US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor.
The index 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 |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.44% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.42% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.42% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.40% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.38% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.38% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.38% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.37% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.37% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.37% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 0.37% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.37% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.36% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.35% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.35% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.35% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.35% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.35% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.35% |
| EPAC | Enerpac Tool Group Corp | Industrials | Specialty Industrial Machinery | 0.34% |