CSA

$66.16
VictoryShares US Small Cap Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+0.00%
YTD
-8.13%
1 Year
-8.13%
3 Year
+13.49%

Top 10 Holdings (3.9% of portfolio)

RankCompanyTickerSectorWeight
1IDACORP, Inc.IDAUtilities0.42%
2Portland General Electric Co.PORUtilities0.41%
3Federated Hermes, Inc.FHIFinance and Insurance0.41%
4New Jersey Resources Corp.NJRUtilities0.40%
5Flowers Foods, Inc.FLOManufacturing0.39%
6TXNM Energy, Inc.TXNMUnknown0.39%
7Black Hills Corp.BKHUtilities0.39%
8Madison Square Garden Sports Corp.MSGSArts, Entertainment, and Recreation0.38%
9Northwest Natural Holding Co.NWNUtilities0.37%
10Northwestern Energy Group, Inc.NWEUtilities0.37%

Fund Information

Net Assets$24.29MExpense RatioN/A
Total Holdings500Annual Fee*N/A
Inception DateN/AFund FamilyVictory Portfolios II

*Annual fee per $10,000 invested