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The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WEC | WEC ENERGY GROUP | 0.41% | $2.16M |
| LNT | ALLIANT ENERGY CORP. | 0.41% | $2.16M |
| AEE | AMEREN CORP. | 0.40% | $2.14M |
| L | LOEWS CORP | 0.40% | $2.13M |
| BRK-B | BERKSHIRE HATHAWAY INC B | 0.40% | $2.12M |
| EVRG | EVERGY INC | 0.40% | $2.11M |
| DUK | DUKE ENERGY CORP. | 0.39% | $2.10M |
| DTE | DTE ENERGY CO. | 0.39% | $2.07M |
| FE | FIRSTENERGY CORP. | 0.39% | $2.06M |
| CMS | CMS ENERGY CORP. | 0.38% | $2.03M |
| CNP | CENTERPOINT ENERGY INC. | 0.38% | $2.00M |
| SO | SOUTHERN CO | 0.36% | $1.91M |
| KO | COCA-COLA CO/THE | 0.36% | $1.90M |
| PANW | PALO ALTO NETWORKS INC | 0.35% | $1.86M |
| LIN.DE | NEW LINDE PLC | 0.35% | $1.86M |
| ATO | ATMOS ENERGY CORP | 0.35% | $1.86M |
| SNX | TD SYNNEX CORP | 0.35% | $1.85M |
| MRVL | MARVELL TECHNOLOGY INC | 0.34% | $1.83M |
| JNJ | JOHNSON & JOHNSON | 0.34% | $1.83M |
| ETR | ENTERGY CORP. | 0.34% | $1.83M |
| AFL | AFLAC INC | 0.34% | $1.82M |
| TJX | TJX COS INC. | 0.34% | $1.80M |
| ED | CONSOLIDATED EDISON INC. | 0.34% | $1.79M |
| AEP | AMERICAN ELECTRIC POWER C | 0.33% | $1.76M |
| D | DOMINION ENERGY INC. | 0.33% | $1.75M |