NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor.
The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 0.40% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.37% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.36% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 0.36% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 0.34% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 0.34% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.34% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.34% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.34% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.34% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.33% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 0.33% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.33% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.33% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.33% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 0.33% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.33% |
| SJW | SJW Corporation | Utilities | Utilities - Regulated Water | 0.32% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.32% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.32% |