NASDAQ | ETF
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 VictoryU. S.
Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.
The index identifies the 100 highest dividend yielding stocks in the Nasdaq VictoryU. S.
Small Cap 500 Volatility Weighted Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.26% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.64% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 1.62% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.55% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.52% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 1.46% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.42% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.41% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.40% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 1.40% |
| SJW | SJW Corporation | Utilities | Utilities - Regulated Water | 1.32% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.32% |
| SXT | Sensient Technologies Corporation | Basic Materials | Specialty Chemicals | 1.27% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.27% |
| TOWN | Towne Bank | Financial Services | Banks - Regional | 1.26% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.23% |
| RRR | Red Rock Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.21% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 1.20% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 1.19% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.19% |