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VictoryShares US 500 Volatility Wtd ETF (CFA)

Large Blend · Victory Capital Management Inc. · NASDAQ

Large BlendETF
VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund in the Large Blend category. It has $543.89M in assets, an expense ratio of 0.35% and a 1.21% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Assets under management$543.89M
Expense ratio0.35%
CategoryLarge Blend
Dividend yield1.21%
NAV$97.50
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US 500 Volatility Wtd ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 0.43%
BRK-B Berkshire Hathaway Inc Class B 0.40%
L Loews Corp 0.37%
KO Coca-Cola Co 0.37%
MPC Marathon Petroleum Corp 0.36%
OKTA Okta Inc Class A 0.36%
EVRG Evergy Inc 0.36%
DUK Duke Energy Corp 0.36%
BNY Bank of New York Mellon Corp 0.36%
FE FirstEnergy Corp 0.36%

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