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The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC B | 0.40% | $1.62M |
| LNT | ALLIANT ENERGY CORP. | 0.40% | $1.61M |
| L | LOEWS CORP | 0.40% | $1.61M |
| WEC | WEC ENERGY GROUP | 0.40% | $1.60M |
| EVRG | EVERGY INC | 0.39% | $1.59M |
| DUK | DUKE ENERGY CORP. | 0.39% | $1.58M |
| AEE | AMEREN CORP. | 0.39% | $1.56M |
| SNX | TD SYNNEX CORP | 0.38% | $1.56M |
| FE | FIRSTENERGY CORP. | 0.38% | $1.56M |
| DTE | DTE ENERGY CO. | 0.38% | $1.54M |
| CMS | CMS ENERGY CORP. | 0.37% | $1.50M |
| CNP | CENTERPOINT ENERGY INC. | 0.37% | $1.50M |
| MRVL | MARVELL TECHNOLOGY INC | 0.37% | $1.48M |
| TJX | TJX COS INC. | 0.36% | $1.47M |
| SO | SOUTHERN CO | 0.36% | $1.44M |
| KO | COCA-COLA CO/THE | 0.35% | $1.43M |
| LIN.DE | NEW LINDE PLC | 0.35% | $1.42M |
| ATO | ATMOS ENERGY CORP | 0.35% | $1.40M |
| AFL | AFLAC INC | 0.34% | $1.39M |
| ETR | ENTERGY CORP. | 0.34% | $1.39M |
| BNY | BANK OF NEW YORK MELLON | 0.34% | $1.38M |
| PANW | PALO ALTO NETWORKS INC | 0.34% | $1.38M |
| CSCO | CISCO SYSTEMS INC. | 0.33% | $1.35M |
| ED | CONSOLIDATED EDISON INC. | 0.33% | $1.34M |
| D | DOMINION ENERGY INC. | 0.33% | $1.34M |