Stock Taper
VTRN
EXCHANGE TRADED FUND

VTRN

VictoryShares Top Veteran Employers ETF
$30.56 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager —
Assets $3.23M
Expense ratio 0.60%
Inception Nov 3, 2020
Asset class Equity
Holdings 50
Volume 244
Avg volume 39

ABOUT THIS FUND

The investment seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies.

PRICE

$30.56 ▲ UP 48.35% (+$73.38)
—

No price history available for VTRN over this range.

HOLDINGS

TOP 20 OF 50 · 40.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 WM Waste Management, Inc. 2.09% 488 $73.99K
04 ORCL Oracle Corporation 2.08% 838 $73.64K
05 CVS CVS Health Corp. 2.06% 794 $72.93K
06 ALL The Allstate Corporation 2.04% 507 $72.22K
07 EXC Exelon Corporation 2.01% 1.4K $71.16K
08 DVA DaVita Inc. 1.99% 530 $70.45K
10 LDOS Leidos Holdings, Inc. 1.99% 611 $70.45K
11 OSK Oshkosh Corp 1.98% 510 $70.1K
12 CACI CACI International Inc 1.97% 244 $69.74K
13 BAC Bank of America Corporation 1.96% 1.56K $69.39K
14 HD The Home Depot, Inc. 1.95% 209 $69.04K
15 GM General Motors Company 1.95% 1.05K $69.04K
18 XEL Xcel Energy Inc. 1.94% 923 $68.68K
19 USB U.S. Bancorp 1.93% 1.08K $68.33K

SECTOR HOLDINGS

TECHNOLOGY IS 26.28% OF THE FUND
Industrials 26.28%
Financial Services 21.20%
Technology 11.28%
Healthcare 9.38%
Utilities 9.35%
Consumer Cyclical 7.37%
Consumer Defensive 7.24%
Cash & Others 4.48%
Communication Services 3.43%

BY REGION

UNITED STATES IS 91.77% OF THE FUND
United States 91.77%
— Other 4.48%
Ireland 3.75%