NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq VictoryU. S.
Multi-Factor Minimum Volatility Index (the index).
The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broaderU. S. market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.06% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.05% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.03% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.02% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.85% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.78% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.73% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.68% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.58% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.56% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.55% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.44% |