CFO

CFO
About VictoryShares US 500 Enhanced Volatility Wtd ETF
The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 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 indexing strategies....
About VictoryShares US 500 Enhanced Volatility Wtd ETF
The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 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 indexing strategies....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FE | FirstEnergy Corp. | 0.41% | 33.50K | $1.68M |
WEC | WEC Energy Group, Inc. | 0.41% | 14.33K | $1.66M |
L | Loews Corporation | 0.40% | 14.83K | $1.65M |
DUK | Duke Energy Corporation | 0.40% | 12.86K | $1.65M |
AEE | Ameren Corporation | 0.39% | 14.25K | $1.61M |
LNT | Alliant Energy Corporation | 0.39% | 22.05K | $1.61M |
BRK-B | Berkshire Hathaway Inc. | 0.39% | 3.36K | $1.59M |
CMS | CMS Energy Corporation | 0.39% | 20.34K | $1.58M |
EVRG | Evergy, Inc. | 0.38% | 19.05K | $1.57M |
ATO | Atmos Energy Corporation | 0.38% | 8.35K | $1.56M |
DTE | DTE Energy Company | 0.38% | 10.55K | $1.55M |
CNP | CenterPoint Energy, Inc. | 0.37% | 35.07K | $1.51M |
TJX | The TJX Companies, Inc. | 0.36% | 9.12K | $1.47M |
SO | The Southern Company | 0.36% | 15.45K | $1.46M |
ETR | Entergy Corporation | 0.35% | 12.45K | $1.44M |
PPL | PPL Corporation | 0.35% | 36.35K | $1.42M |
LIN | Linde plc | 0.34% | 2.82K | $1.39M |
ED | Consolidated Edison, Inc. | 0.34% | 12.58K | $1.39M |
KO | The Coca-Cola Company | 0.34% | 18.11K | $1.37M |
AFL | Aflac Incorporated | 0.33% | 11.94K | $1.37M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FE
FirstEnergy Corp.
WEC
WEC Energy Group, Inc.
L
Loews Corporation
DUK
Duke Energy Corporation
AEE
Ameren Corporation
LNT
Alliant Energy Corporation
BRK-B
Berkshire Hathaway Inc.
CMS
CMS Energy Corporation
EVRG
Evergy, Inc.
ATO
Atmos Energy Corporation
DTE
DTE Energy Company
CNP
CenterPoint Energy, Inc.
TJX
The TJX Companies, Inc.
SO
The Southern Company
ETR
Entergy Corporation
PPL
PPL Corporation
LIN
Linde plc
ED
Consolidated Edison, Inc.
KO
The Coca-Cola Company
AFL
Aflac Incorporated
