CFA
CFA
About VictoryShares US 500 Volatility Wtd ETF
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria...
About VictoryShares US 500 Volatility Wtd ETF
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WDC | Western Digital Corporation | 0.42% | 8.14K | $2.28M |
 CAH | Cardinal Health, Inc. | 0.40% | 9.51K | $2.18M |
 EVRG | Evergy, Inc. | 0.39% | 25.80K | $2.16M |
 JNJ | Johnson & Johnson | 0.39% | 8.62K | $2.14M |
 CNP | CenterPoint Energy, Inc. | 0.39% | 48.94K | $2.13M |
 MCK | McKesson Corporation | 0.38% | 2.12K | $2.10M |
 KO | The Coca-Cola Company | 0.38% | 25.57K | $2.09M |
 GLW | Corning Incorporated | 0.37% | 13.59K | $2.04M |
 TJX | The TJX Companies, Inc. | 0.37% | 12.48K | $2.02M |
 CME | CME Group Inc. | 0.37% | 6.31K | $2.02M |
 CIEN | Ciena Corporation | 0.37% | 5.75K | $2.01M |
 AEP | American Electric Power Company, Inc. | 0.36% | 14.87K | $1.99M |
 LHX | L3Harris Technologies, Inc. | 0.36% | 5.46K | $1.99M |
 ATO | Atmos Energy Corporation | 0.36% | 10.62K | $1.98M |
 AEE | Ameren Corporation | 0.36% | 17.43K | $1.97M |
 WEC | WEC Energy Group, Inc. | 0.36% | 16.84K | $1.97M |
 CMS | CMS Energy Corporation | 0.36% | 25.06K | $1.96M |
 COR | Cencora, Inc. | 0.35% | 5.14K | $1.91M |
 DUK | Duke Energy Corporation | 0.35% | 14.55K | $1.90M |
 DTE | DTE Energy Company | 0.35% | 12.81K | $1.90M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom
Netherlands
Cayman IslandsSECTOR HOLDINGS
Industrials Financial Services Technology Healthcare Consumer Cyclical Utilities Consumer Defensive Energy Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom Netherlands Cayman IslandsHoldings (Top 20)
WDC
Western Digital Corporation
CAH
Cardinal Health, Inc.
EVRG
Evergy, Inc.
JNJ
Johnson & Johnson
CNP
CenterPoint Energy, Inc.
MCK
McKesson Corporation
KO
The Coca-Cola Company
GLW
Corning Incorporated
TJX
The TJX Companies, Inc.
CME
CME Group Inc.
CIEN
Ciena Corporation
AEP
American Electric Power Company, Inc.
LHX
L3Harris Technologies, Inc.
ATO
Atmos Energy Corporation
AEE
Ameren Corporation
WEC
WEC Energy Group, Inc.
CMS
CMS Energy Corporation
COR
Cencora, Inc.
DUK
Duke Energy Corporation
DTE
DTE Energy Company