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% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.50% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 0.49% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.48% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.47% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 0.46% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.45% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 0.44% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.43% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.42% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.42% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 0.41% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.41% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.41% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.40% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.40% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.40% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.40% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.39% |