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 VictoryU. S.
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% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.51% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.41% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.40% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 0.40% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.40% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.38% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.38% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 0.38% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.38% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.37% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.37% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.37% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 0.37% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.36% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.36% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 0.36% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.35% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.35% |