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The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LNT | ALLIANT ENERGY CORP. | 1.70% | $6.00M |
| WEC | WEC ENERGY GROUP | 1.69% | $5.95M |
| EVRG | EVERGY INC | 1.68% | $5.91M |
| AEE | AMEREN CORP. | 1.62% | $5.70M |
| DTE | DTE ENERGY CO. | 1.62% | $5.70M |
| CNP | CENTERPOINT ENERGY INC. | 1.59% | $5.61M |
| CMS | CMS ENERGY CORP. | 1.56% | $5.49M |
| SO | SOUTHERN CO | 1.52% | $5.35M |
| AFL | AFLAC INC | 1.52% | $5.35M |
| ATO | ATMOS ENERGY CORP | 1.50% | $5.29M |
| ED | CONSOLIDATED EDISON INC. | 1.44% | $5.08M |
| AEP | AMERICAN ELECTRIC POWER C | 1.38% | $4.84M |
| CINF | CINCINNATI FINANCIAL CORP | 1.36% | $4.78M |
| NI | NISOURCE INC. | 1.35% | $4.75M |
| UNP | UNION PACIFIC CORP. | 1.33% | $4.68M |
| DTM | DT MIDSTREAM INC | 1.29% | $4.54M |
| PEG | PUBLIC SERVICE ENTERPRISE | 1.28% | $4.51M |
| NTAP | NETAPP INC | 1.27% | $4.46M |
| PFG | PRINCIPAL FINL GROUP INC | 1.26% | $4.43M |
| WM | WASTE MANAGEMENT INC. | 1.25% | $4.42M |
| ETR | ENTERGY CORP. | 1.24% | $4.37M |
| CSX | CSX CORP. | 1.24% | $4.36M |
| SNA | SNAP-ON INC. | 1.23% | $4.35M |
| BEN | FRANKLIN RESOURCES INC. | 1.23% | $4.32M |
| GD | GENERAL DYNAMICS CORP. | 1.22% | $4.30M |