NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.6% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.4% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.33% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.23% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 3.23% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.19% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.02% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.99% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.52% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.49% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.45% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.42% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.4% |
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 Victory U.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 broader U.S. market.