ETFs/CSA
CSA
$66.16

VictoryShares US Small Cap Volatility Wtd ETF

AUM$33M
Holdings500
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$33M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Victory Portfolios II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IDAIDACORP, Inc.0.42%
PORPortland General Electric Co.0.41%
FHIFederated Hermes, Inc.0.41%
NJRNew Jersey Resources Corp.0.40%
FLOFlowers Foods, Inc.0.39%
Top 10 Concentration: 3.94%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.00%
YTD
-9.53%
1 Year
-9.53%
3 Year
+13.64%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1IDAIDACORP, Inc.Utilities0.42%
2PORPortland General Electric Co.Utilities0.41%
3FHIFederated Hermes, Inc.Finance and Insurance0.41%
4NJRNew Jersey Resources Corp.Utilities0.40%
5FLOFlowers Foods, Inc.Manufacturing0.39%
6TXNMTXNM Energy, Inc.Unknown0.39%
7BKHBlack Hills Corp.Utilities0.39%
8MSGSMadison Square Garden Sports Corp.Arts, Entertainment, and Recreation0.38%
9NWNNorthwest Natural Holding Co.Utilities0.37%
10NWENorthwestern Energy Group, Inc.Utilities0.37%