NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq VictoryU. S.
Multi-Factor Minimum Volatility Index (the index).
The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broaderU. S. market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.53% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.31% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.04% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.01% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.76% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.32% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.31% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.18% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.07% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.02% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.86% |