CIL VictoryShares International Volatility Wtd ETF

81

NASDAQ | ETF

Price
$53.23
Decreased by -0.37%
Dollar volume (20D)
536.15 K
ADR%
0.37
Financial Services - 24.45%Industrials - 18.44%Consumer Defensive - 8.89%Consumer Cyclicals - 8.19%Healthcare - 7.71%Utilities - 6.67%Basic Materials - 6.46%Technology - 6.40%Communication Services - 5.83%Energy - 4.73%Real Estate - 2.23%
Financial Services - 24.45%
Industrials - 18.44%
Consumer Defensive - 8.89%
Consumer Cyclicals - 8.19%
Healthcare - 7.71%
Utilities - 6.67%
Basic Materials - 6.46%
Technology - 6.40%
Communication Services - 5.83%
Energy - 4.73%
Real Estate - 2.23%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.

The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Top 20 Holdings

Asset Name Sector Industry Weight
0002 CLP Holdings Utilities Utilities - Regulated Electric 0.46%
TLS Telstra Group Ltd Communication Services Telecom Services 0.41%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 0.40%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.39%
8640 Toronto Dominion Bank 0.39%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 0.38%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 0.38%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.37%
H Hydro One Ltd Utilities Utilities - Regulated Electric 0.36%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.36%
POW Power Corporation Of Canada Financial Services Insurance - Life 0.35%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 0.35%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 0.35%
SAXPF Sampo Oyj Financial Services Insurance - Diversified 0.35%
TSCO Tesco PLC Consumer Defensive Grocery Stores 0.34%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.34%
NA National Bank of Canada Financial Services Banks - Diversified 0.34%
2503 Kirin Holdings Co. Ltd. Consumer Defensive Beverages - Brewers 0.33%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 0.33%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.33%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY