CSF
$51.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+0.00%
YTD
-4.47%
1 Year
-4.47%
3 Year
-3.75%
Top 10 Holdings (3.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IDACORP, Inc. | IDA | Utilities | 0.42% |
| 2 | Portland General Electric Co. | POR | Utilities | 0.41% |
| 3 | Federated Hermes, Inc. | FHI | Finance and Insurance | 0.41% |
| 4 | New Jersey Resources Corp. | NJR | Utilities | 0.40% |
| 5 | Flowers Foods, Inc. | FLO | Manufacturing | 0.39% |
| 6 | TXNM Energy, Inc. | TXNM | Unknown | 0.39% |
| 7 | Black Hills Corp. | BKH | Utilities | 0.39% |
| 8 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 0.38% |
| 9 | Northwest Natural Holding Co. | NWN | Utilities | 0.37% |
| 10 | Northwestern Energy Group, Inc. | NWE | Utilities | 0.37% |
Fund Information
| Net Assets | $30.93M | Expense Ratio | N/A |
| Total Holdings | 500 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested