Stock Taper
EXCHANGE TRADED FUND

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$74.05 ▼ 0.76%
−$0.57 TODAY

FUND FACTS

Manager Victory Capital
Assets $714.84M
Expense ratio 0.38%
Inception Jul 1, 2014
Asset class US Equity
Holdings 97
Volume 29.29K
Avg volume 14.91K

ABOUT THIS FUND

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.

PRICE

$74.05 ▼ DOWN 0.76% (−$0.57)
$74.00$74.20$74.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM74.05

HOLDINGS

TOP 20 OF 97 · 28.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WEC WEC Energy Group, Inc. 1.62% 111.71K $11.53M
02 FE FirstEnergy Corp. 1.61% 253.22K $11.46M
03 DUK Duke Energy Corporation 1.60% 97.11K $11.41M
04 EVRG Evergy, Inc. 1.59% 142.37K $11.36M
05 ED Consolidated Edison, Inc. 1.54% 104.27K $10.99M
06 LNT Alliant Energy Corporation 1.53% 166.21K $10.9M
07 SO The Southern Company 1.46% 122.02K $10.43M
08 CMS CMS Energy Corporation 1.46% 159.66K $10.43M
09 DTE DTE Energy Company 1.44% 80.02K $10.28M
10 PPL PPL Corporation 1.43% 306.27K $10.21M
14 PG The Procter & Gamble Company 1.34% 65.38K $9.57M
15 MCD McDonald's Corporation 1.33% 38.34K $9.52M
16 XEL Xcel Energy Inc. 1.33% 130.96K $9.47M
17 SRE Sempra 1.31% 114.8K $9.34M
18 EXC Exelon Corporation 1.30% 219.66K $9.24M
19 SNA Snap-on Incorporated 1.29% 24.78K $9.22M
20 KMI Kinder Morgan, Inc. 1.27% 284.32K $9.05M

SECTOR HOLDINGS

TECHNOLOGY IS 24.44% OF THE FUND
Financial Services 24.44%
Utilities 21.73%
Consumer Defensive 15.79%
Energy 9.84%
Healthcare 7.58%
Technology 7.52%
Consumer Cyclical 6.75%
Communication Services 4.30%
Industrials 2.05%

BY REGION

UNITED STATES IS 95.62% OF THE FUND
United States 95.62%
Ireland 2.32%
Bermuda 1.08%
Switzerland 0.73%
Other 0.26%