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CDC
About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted...
About VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FE | FirstEnergy Corp. | 1.75% | 254.25K | $12.74M |
WEC | WEC Energy Group, Inc. | 1.73% | 108.80K | $12.61M |
DUK | Duke Energy Corporation | 1.71% | 97.64K | $12.50M |
LNT | Alliant Energy Corporation | 1.67% | 167.35K | $12.19M |
CMS | CMS Energy Corporation | 1.65% | 154.39K | $12.00M |
EVRG | Evergy, Inc. | 1.63% | 144.57K | $11.91M |
DTE | DTE Energy Company | 1.61% | 80.11K | $11.77M |
SO | The Southern Company | 1.52% | 117.30K | $11.09M |
PPL | PPL Corporation | 1.48% | 275.94K | $10.77M |
ED | Consolidated Edison, Inc. | 1.44% | 95.51K | $10.52M |
KO | The Coca-Cola Company | 1.43% | 137.44K | $10.41M |
AEP | American Electric Power Company, Inc. | 1.39% | 75.95K | $10.15M |
XEL | Xcel Energy Inc. | 1.33% | 119.18K | $9.66M |
CNA | CNA Financial Corporation | 1.30% | 197.02K | $9.50M |
EXC | Exelon Corporation | 1.30% | 201.62K | $9.48M |
D | Dominion Energy, Inc. | 1.29% | 151.09K | $9.43M |
PG | The Procter & Gamble Company | 1.27% | 63.25K | $9.29M |
PEG | Public Service Enterprise Group Incorporated | 1.27% | 113.25K | $9.24M |
CVX | Chevron Corporation | 1.17% | 46.57K | $8.57M |
KMI | Kinder Morgan, Inc. | 1.17% | 267.11K | $8.55M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Energy
Healthcare
Consumer Cyclical
Technology
Communication Services
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Energy
Healthcare
Consumer Cyclical
Technology
Communication Services
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
FE
FirstEnergy Corp.
WEC
WEC Energy Group, Inc.
DUK
Duke Energy Corporation
LNT
Alliant Energy Corporation
CMS
CMS Energy Corporation
EVRG
Evergy, Inc.
DTE
DTE Energy Company
SO
The Southern Company
PPL
PPL Corporation
ED
Consolidated Edison, Inc.
KO
The Coca-Cola Company
AEP
American Electric Power Company, Inc.
XEL
Xcel Energy Inc.
CNA
CNA Financial Corporation
EXC
Exelon Corporation
D
Dominion Energy, Inc.
PG
The Procter & Gamble Company
PEG
Public Service Enterprise Group Incorporated
CVX
Chevron Corporation
KMI
Kinder Morgan, Inc.
