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% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 0.49% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.48% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.48% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.46% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 0.46% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.45% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.42% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.41% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.41% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.40% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 0.39% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.39% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 0.39% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.38% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.38% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.38% |
| HURN | Huron Consulting Group Inc | Industrials | Consulting Services | 0.38% |