ETFs/CFA
CFA
$91.18

VictoryShares US 500 Volatility Weighted ETF

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Fund Essentials

Net Assets
$524M
Expense Ratio
0.35%
Dividend Yield
1.29%
Holdings
503
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.19%
1 Year+5.37%
3 Year+11.69%
5 Year+12.10%
10 Year+10.85%

Asset Allocation

Stocks: 99.28%
Bonds: 0.48%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc0.40%
CAHCardinal Health Inc.0.39%
CNPCentre Point Energy Inc.0.39%
WECWisconsin Energy Corp0.38%
CORCencora Inc0.37%
Top 10 Concentration: 3.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.29%
Frequency
Monthly
Latest Distribution
$0.10
Jul 10, 2025
12M Distributions
12 payments
Total: $1.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.62%
YTD
+3.13%
1 Year
+3.13%
3 Year
+37.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGLAlphabet Inc
0.26%
MSFTMicrosoft Corp
0.25%
AAPLApple Inc
0.21%
AMZNAmazon.Com Inc
0.19%
METAMeta Platforms, Inc.
0.13%
NVDANvidia Corp.
0.13%
TSLATesla, Inc.
0.11%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy IncUtilities0.40%
2CAHCardinal Health Inc.Health Care0.39%
3CNPCentre Point Energy Inc.Utilities0.39%
4WECWisconsin Energy CorpUtilities0.38%
5CORCencora IncHealth Care0.37%
6CMSCms Energy Corp.Utilities0.37%
7AEEAmeren Corp.Utilities0.37%
8ATOAtmos Energy CorpUtilities0.37%
9AEPAep Co. Inc.Utilities0.37%
10TJXTjx Cos., Inc.Consumer Discretionary0.36%