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 |
|---|---|---|---|---|
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.52% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.52% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.52% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.51% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.44% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.44% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.43% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.43% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.41% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.41% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.40% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.40% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.40% |
| WMK | Weis Markets Inc | Consumer Defensive | Grocery Stores | 0.40% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.40% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.40% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.39% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.39% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 0.38% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 0.38% |