CDL
VictoryShares US Large Cap High
CDL
66,79
0,34 Bil. AUM
0,4% Expense Ratio
58,90 NAV
VictoryShares US Large Cap High Profile
About VictoryShares US Large Cap High
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
- Company
- Holdings
- 103
- CUSIP
- 92647N865
VictoryShares US Large Cap High Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,68% |
| Utilities | 23,47% |
| Consumer Defensi | 15,23% |
| Energy | 11,63% |
| Healthcare | 8,62% |
| Technology | 5,47% |
| Consumer Cyclica | 4,85% |
| Communication Se | 2,83% |
| Basic Materials | 2,77% |
| Industrials | 1,44% |
| Other | 0,01% |
| Real Estate | 0,00% |