CFO
$73.28
VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+0.88%
YTD
+9.30%
1 Year
+9.30%
3 Year
+19.51%
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 | $410.72M | 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