NASDAQ | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.
Large Cap High Dividend 100 Volatility Weighted Index.
The index universe begins with the stocks included in the Nasdaq VictoryU. S.
Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largestU. S. companies by market capitalization with positive earnings over the last twelve months.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.89% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.47% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.46% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.39% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.39% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.38% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.37% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.33% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.32% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.31% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.31% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.31% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.29% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.29% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.28% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.24% |