CFO

CFO
About VictoryShares US 500 Enhanced Volatility Wtd ETF
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market...
About VictoryShares US 500 Enhanced Volatility Wtd ETF
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PANW | Palo Alto Networks, Inc. | 0.41% | 4.74K | $1.70M |
L | Loews Corporation | 0.40% | 14.55K | $1.67M |
LNT | Alliant Energy Corporation | 0.39% | 21.63K | $1.62M |
BRK-B | Berkshire Hathaway Inc. | 0.39% | 3.29K | $1.62M |
EVRG | Evergy, Inc. | 0.39% | 18.68K | $1.60M |
FE | FirstEnergy Corp. | 0.39% | 32.86K | $1.59M |
WEC | WEC Energy Group, Inc. | 0.39% | 14.06K | $1.59M |
DUK | Duke Energy Corporation | 0.38% | 12.62K | $1.58M |
AEE | Ameren Corporation | 0.38% | 13.98K | $1.56M |
DTE | DTE Energy Company | 0.37% | 10.35K | $1.53M |
CNP | CenterPoint Energy, Inc. | 0.36% | 34.40K | $1.48M |
BNY | Bank of New York Mellon Corp | 0.36% | 9.36K | $1.47M |
CMS | CMS Energy Corporation | 0.36% | 19.95K | $1.47M |
AFL | Aflac Incorporated | 0.35% | 11.71K | $1.46M |
TRV | The Travelers Companies, Inc. | 0.35% | 3.95K | $1.46M |
ATO | Atmos Energy Corporation | 0.35% | 8.19K | $1.45M |
KO | The Coca-Cola Company | 0.35% | 17.76K | $1.45M |
SO | The Southern Company | 0.35% | 15.16K | $1.44M |
JNJ | Johnson & Johnson | 0.34% | 5.57K | $1.41M |
D | Dominion Energy, Inc. | 0.34% | 19.52K | $1.39M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PANW
Palo Alto Networks, Inc.
L
Loews Corporation
LNT
Alliant Energy Corporation
BRK-B
Berkshire Hathaway Inc.
EVRG
Evergy, Inc.
FE
FirstEnergy Corp.
WEC
WEC Energy Group, Inc.
DUK
Duke Energy Corporation
AEE
Ameren Corporation
DTE
DTE Energy Company
CNP
CenterPoint Energy, Inc.
BNY
Bank of New York Mellon Corp
CMS
CMS Energy Corporation
AFL
Aflac Incorporated
TRV
The Travelers Companies, Inc.
ATO
Atmos Energy Corporation
KO
The Coca-Cola Company
SO
The Southern Company
JNJ
Johnson & Johnson
D
Dominion Energy, Inc.
