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CFA ETF Profile


Family: VictoryShares
Name: VictoryShares US 500 Volatility Wtd ETF
Inception Date: 1-Jul-2014
Termination Date:
Investment Objective: The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
Prospectus
Top 10 Holdings
CARDINAL HEALTH INC CAH 0.3798%
EVERGY INC EVRG 0.3658%
TJX COS INC. TJX 0.3647%
CENTERPOINT ENERGY INC. CNP 0.3600%
JOHNSON & JOHNSON JNJ 0.3540%
L3HARRIS TECHNOLOGIES INC LHX 0.3475%
CENCORA INC COR 0.3416%
WEC ENERGY GROUP WEC 0.3408%
ATMOS ENERGY CORP ATO 0.3383%
WESTERN DIGITAL CORP. WDC 0.3382%
Top 10 Holdings Weight: 3.5%
Number of Holdings: 505
Shares Outstanding: 5,700,000
Total Net Assets: 536,599,100
NAV: 94.15
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes