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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Large Blend · Victory Capital Management Inc. · NASDAQ

Large BlendETF
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund in the Large Blend category. It has $412.44M in assets, an expense ratio of 0.35% and a 1.23% 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 Long/Cash 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$412.44M
Expense ratio0.35%
CategoryLarge Blend
Dividend yield1.23%
NAV$81.54
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
LNT Alliant Energy Corp 0.40%
BRK-B Berkshire Hathaway Inc Class B 0.40%
L Loews Corp 0.40%
WEC WEC Energy Group Inc 0.40%
PANW Palo Alto Networks Inc 0.39%
EVRG Evergy Inc 0.39%
DUK Duke Energy Corp 0.39%
MRVL Marvell Technology Inc 0.38%
AEE Ameren Corp 0.38%
DTE DTE Energy Co 0.38%

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