NASDAQ | ETF
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 VictoryU. S.
Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.
The index identifies the 100 highest dividend yielding stocks in the Nasdaq VictoryU. S.
Small Cap 500 Volatility Weighted Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.19% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.10% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 2.02% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.91% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.86% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.83% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.79% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.79% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.77% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.77% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.77% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.73% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.72% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.66% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 1.66% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.57% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.56% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.54% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.51% |