NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the VictoryU. S.
Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor.
The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.23% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.61% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.54% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.53% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.50% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.49% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.46% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.46% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.45% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.44% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.43% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.40% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.38% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.31% |