CFA
$88.55
VictoryShares US 500 Volatility Wtd ETF
ENDING SOONFirst 100 Only
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1 Month
-2.26%
YTD
+1.57%
1 Year
+1.57%
3 Year
+33.39%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.3%
of portfolio
MSFTMicrosoft Corp
0.31%METAMeta Platforms Inc
0.20%GOOGLAlphabet Inc
0.19%AAPLApple Inc
0.19%AMZNAmazon.com Inc
0.19%NVDANVIDIA Corp
0.12%TSLATesla Inc
0.08%Top 10 Holdings (3.4% of portfolio)
- Evergy Inc0.39%
- CME Group Inc0.35%
- Atmos Energy Corp0.34%
- Marsh & McLennan Cos Inc0.34%
- Automatic Data Processing In…0.34%
- Cencora Inc0.33%
- Coca-Cola Co/The0.33%
- Republic Services Inc0.33%
- Intercontinental Exchange In…0.33%
- Cardinal Health Inc0.33%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 0.39% |
| 2 | CME Group Inc | CME | Financials | 0.35% |
| 3 | Atmos Energy Corp | ATO | Utilities | 0.34% |
| 4 | Marsh & McLennan Cos Inc | MMC | Financials | 0.34% |
| 5 | Automatic Data Processing Inc | ADP | Information Technology | 0.34% |
| 6 | Cencora Inc | ABG | Health Care | 0.33% |
| 7 | Coca-Cola Co/The | KO | Consumer Staples | 0.33% |
| 8 | Republic Services Inc | RSG | Industrials | 0.33% |
| 9 | Intercontinental Exchange Inc | ICE | Financials | 0.33% |
| 10 | Cardinal Health Inc | CAH | Health Care | 0.33% |
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