CFA
$90.37
VictoryShares US 500 Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+0.86%
YTD
+9.25%
1 Year
+9.25%
3 Year
+38.13%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.1%
of portfolio
MSFTMicrosoft Corp
0.24%AAPLApple Inc
0.21%GOOGLAlphabet Inc
0.18%AMZNAmazon.com Inc
0.17%METAMeta Platforms Inc
0.16%NVDANVIDIA Corp
0.08%TSLATesla Inc
0.07%Top 10 Holdings (3.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 0.40% |
| 2 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.40% |
| 3 | Linde PLC | LIN | Basic Materials | 0.38% |
| 4 | Atmos Energy Corp. | ATO | Utilities | 0.36% |
| 5 | CMS Energy Corp. | CMS | Utilities | 0.36% |
| 6 | CME Group Inc. | CME | Finance and Insurance | 0.35% |
| 7 | Coca-Cola Co/The | KO | Manufacturing | 0.35% |
| 8 | PPL Corp | PPL | Utilities | 0.35% |
| 9 | WEC Energy Group Inc. | WEC | Utilities | 0.35% |
| 10 | Automatic Data Processing, Inc. | ADP | Information | 0.35% |
Fund Information
| Net Assets | $519.36M | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested