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The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH AND CASH EQUIVALENTS | 76.14% | $19.38M |
| IDA | IDACORP INC | 0.11% | $27.73K |
| NJR | NEW JERSEY RESOURCES CORP | 0.10% | $26.18K |
| POR | PORTLAND GENERAL ELECTRIC | 0.10% | $26.09K |
| BKH | BLACK HILLS CORP | 0.10% | $25.23K |
| TXNM | TXNM ENERGY INC | 0.10% | $25.07K |
| NWN | NORTHWEST NATURAL HOLDING | 0.10% | $25.01K |
| CPK | CHESAPEAKE UTILITIES CORP | 0.10% | $25.01K |
| FLO | FLOWERS FOODS INC. | 0.10% | $24.69K |
| NWE | NORTHWESTERN CORP. | 0.10% | $24.33K |
| FHI | FEDERATED HERMES INC | 0.10% | $24.31K |
| OGS | ONE GAS INC | 0.10% | $24.25K |
| AWR | AMERICAN STATES WATER CO | 0.09% | $23.90K |
| CWT | CALIFORNIA WATER SERVICE | 0.09% | $23.88K |
| MSGS | MADISON SQ GARDEN SPORTS | 0.09% | $23.70K |
| AVA | AVISTA CORP | 0.09% | $23.65K |
| SR | SPIRE INC | 0.09% | $22.12K |
| SON | SONOCO PRODUCTS CO. | 0.09% | $21.65K |
| SXT | SENSIENT TECHNOLOGIES | 0.08% | $21.48K |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08% | $21.28K |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.08% | $21.18K |
| SLGN | SILGAN HOLDINGS INC | 0.08% | $21.13K |
| WTM | WHITE MOUNTAINS INSURANCE | 0.08% | $20.94K |
| CWST | CASELLA WASTE SYSTEMS INC | 0.08% | $20.47K |
| REYN | REYNOLDS CONSUMER PRODUCT | 0.08% | $20.42K |