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 |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 0.38% | 4.34K | $2.05M |
 WEC | WEC Energy Group, Inc. | 0.38% | 18.52K | $2.04M |
 MRVL | Marvell Technology, Inc. | 0.38% | 7.00K | $2.04M |
 LNT | Alliant Energy Corporation | 0.38% | 28.49K | $2.02M |
 DUK | Duke Energy Corporation | 0.38% | 16.63K | $2.01M |
 L | Loews Corporation | 0.38% | 19.17K | $2.01M |
 EVRG | Evergy, Inc. | 0.38% | 24.62K | $2.00M |
 SNX | TD SYNNEX Corporation | 0.37% | 7.08K | $1.98M |
 AEE | Ameren Corporation | 0.37% | 18.42K | $1.97M |
 FE | FirstEnergy Corp. | 0.37% | 43.29K | $1.96M |
 DTE | DTE Energy Company | 0.37% | 13.64K | $1.95M |
 CNP | CenterPoint Energy, Inc. | 0.35% | 45.33K | $1.89M |
 CMS | CMS Energy Corporation | 0.35% | 26.29K | $1.89M |
 CSCO | Cisco Systems, Inc. | 0.35% | 14.65K | $1.88M |
 PANW | Palo Alto Networks, Inc. | 0.35% | 6.24K | $1.86M |
 KO | The Coca-Cola Company | 0.34% | 23.40K | $1.83M |
 ATO | Atmos Energy Corporation | 0.34% | 10.79K | $1.82M |
 TJX | The TJX Companies, Inc. | 0.34% | 11.79K | $1.81M |
 LIN | Linde plc | 0.34% | 3.65K | $1.81M |
 SO | The Southern Company | 0.34% | 19.97K | $1.81M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom
Netherlands
Singapore.svg)
Korea (the Republic of)SECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Utilities Consumer Defensive Energy Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Netherlands Singapore Korea (the Republic of)Holdings (Top 20)
BRK-B
Berkshire Hathaway Inc.
WEC
WEC Energy Group, Inc.
MRVL
Marvell Technology, Inc.
LNT
Alliant Energy Corporation
DUK
Duke Energy Corporation
L
Loews Corporation
EVRG
Evergy, Inc.
SNX
TD SYNNEX Corporation
AEE
Ameren Corporation
FE
FirstEnergy Corp.
DTE
DTE Energy Company
CNP
CenterPoint Energy, Inc.
CMS
CMS Energy Corporation
CSCO
Cisco Systems, Inc.
PANW
Palo Alto Networks, Inc.
KO
The Coca-Cola Company
ATO
Atmos Energy Corporation
TJX
The TJX Companies, Inc.
LIN
Linde plc
SO
The Southern Company