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The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WEC | WEC ENERGY GROUP | 1.72% | $12.44M |
| LNT | ALLIANT ENERGY CORP. | 1.71% | $12.43M |
| EVRG | EVERGY INC | 1.67% | $12.13M |
| DUK | DUKE ENERGY CORP. | 1.66% | $12.06M |
| DTE | DTE ENERGY CO. | 1.64% | $11.90M |
| FE | FIRSTENERGY CORP. | 1.63% | $11.85M |
| CMS | CMS ENERGY CORP. | 1.61% | $11.70M |
| SO | SOUTHERN CO | 1.51% | $10.96M |
| KO | COCA-COLA CO/THE | 1.51% | $10.92M |
| ED | CONSOLIDATED EDISON INC. | 1.42% | $10.29M |
| AEP | AMERICAN ELECTRIC POWER C | 1.40% | $10.13M |
| D | DOMINION ENERGY INC. | 1.39% | $10.08M |
| PPL | PPL CORP. | 1.35% | $9.82M |
| XEL | XCEL ENERGY INC. | 1.30% | $9.42M |
| EXC | EXELON CORP. | 1.27% | $9.19M |
| CNA | CNA FINANCIAL CORP | 1.26% | $9.16M |
| PEG | PUBLIC SERVICE ENTERPRISE | 1.25% | $9.10M |
| PG | PROCTER & GAMBLE CO. | 1.25% | $9.06M |
| PNC | PNC FINL SERVICES GROUP | 1.23% | $8.95M |
| STT | STATE STREET CORP. | 1.22% | $8.83M |
| PFG | PRINCIPAL FINL GROUP INC | 1.20% | $8.67M |
| MET | METLIFE INC | 1.19% | $8.61M |
| BEN | FRANKLIN RESOURCES INC. | 1.18% | $8.57M |
| KMI | KINDER MORGAN INC | 1.17% | $8.52M |
| ADP | AUTOMATIC DATA PROCESSING | 1.17% | $8.50M |