NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.4% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 0.39% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.37% |
| SEB | Seaboard Corporation | Industrials | Conglomerates | 0.36% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.36% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.35% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.35% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.35% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.35% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 0.35% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.35% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.35% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.34% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 0.34% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 0.34% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.34% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 0.34% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.33% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.33% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.33% |
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.