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 |
|---|---|---|---|---|
 CAH | Cardinal Health, Inc. | 0.38% | 9.57K | $1.98M |
 TJX | The TJX Companies, Inc. | 0.37% | 12.56K | $1.93M |
 EVRG | Evergy, Inc. | 0.36% | 25.95K | $1.88M |
 CNP | CenterPoint Energy, Inc. | 0.35% | 49.24K | $1.86M |
 JNJ | Johnson & Johnson | 0.34% | 8.67K | $1.80M |
 WEC | WEC Energy Group, Inc. | 0.34% | 16.94K | $1.78M |
 ATO | Atmos Energy Corporation | 0.34% | 10.68K | $1.77M |
 COR | Cencora, Inc. | 0.33% | 5.17K | $1.76M |
 MCK | McKesson Corporation | 0.33% | 2.13K | $1.76M |
 CMS | CMS Energy Corporation | 0.33% | 25.21K | $1.75M |
 KO | The Coca-Cola Company | 0.33% | 25.73K | $1.74M |
 AEE | Ameren Corporation | 0.33% | 17.53K | $1.74M |
 CB | Chubb Limited | 0.33% | 5.59K | $1.72M |
 AEP | American Electric Power Company, Inc. | 0.32% | 14.96K | $1.70M |
 DUK | Duke Energy Corporation | 0.32% | 14.64K | $1.70M |
 LHX | L3Harris Technologies, Inc. | 0.32% | 5.49K | $1.70M |
 MNST | Monster Beverage Corporation | 0.32% | 22.25K | $1.69M |
 CME | CME Group Inc. | 0.32% | 6.34K | $1.69M |
 ROL | Rollins, Inc. | 0.32% | 28.41K | $1.69M |
 L | Loews Corporation | 0.32% | 15.89K | $1.68M |
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)
CAH
Cardinal Health, Inc.
TJX
The TJX Companies, Inc.
EVRG
Evergy, Inc.
CNP
CenterPoint Energy, Inc.
JNJ
Johnson & Johnson
WEC
WEC Energy Group, Inc.
ATO
Atmos Energy Corporation
COR
Cencora, Inc.
MCK
McKesson Corporation
CMS
CMS Energy Corporation
KO
The Coca-Cola Company
AEE
Ameren Corporation
CB
Chubb Limited
AEP
American Electric Power Company, Inc.
DUK
Duke Energy Corporation
LHX
L3Harris Technologies, Inc.
MNST
Monster Beverage Corporation
CME
CME Group Inc.
ROL
Rollins, Inc.
L
Loews Corporation