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The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 0.40% | $1.68M |
| L | LOEWS CORP | 0.40% | $1.66M |
| LNT | ALLIANT ENERGY CORP. | 0.39% | $1.64M |
| BRK-B | BERKSHIRE HATHAWAY INC B | 0.39% | $1.62M |
| EVRG | EVERGY INC | 0.39% | $1.62M |
| FE | FIRSTENERGY CORP. | 0.39% | $1.61M |
| WEC | WEC ENERGY GROUP | 0.39% | $1.61M |
| DUK | DUKE ENERGY CORP. | 0.38% | $1.59M |
| AEE | AMEREN CORP. | 0.38% | $1.58M |
| DTE | DTE ENERGY CO. | 0.37% | $1.54M |
| KO | COCA-COLA CO/THE | 0.36% | $1.51M |
| BNY | BANK OF NEW YORK MELLON | 0.36% | $1.51M |
| CNP | CENTERPOINT ENERGY INC. | 0.36% | $1.49M |
| CMS | CMS ENERGY CORP. | 0.36% | $1.48M |
| ATO | ATMOS ENERGY CORP | 0.35% | $1.46M |
| SO | SOUTHERN CO | 0.35% | $1.46M |
| LIN.DE | NEW LINDE PLC | 0.35% | $1.44M |
| AFL | AFLAC INC | 0.35% | $1.44M |
| ETR | ENTERGY CORP. | 0.34% | $1.40M |
| D | DOMINION ENERGY INC. | 0.34% | $1.40M |
| JNJ | JOHNSON & JOHNSON | 0.33% | $1.39M |
| ED | CONSOLIDATED EDISON INC. | 0.33% | $1.39M |
| TJX | TJX COS INC. | 0.33% | $1.38M |
| UNP | UNION PACIFIC CORP. | 0.32% | $1.34M |
| TRV | TRAVELERS COMPANIES INC | 0.32% | $1.34M |