CFA
VictoryShares US 500 Volatility
CFA
84,42
0,52 Bil. AUM
0,4% Expense Ratio
78,77 NAV
VictoryShares US 500 Volatility Profile
About VictoryShares US 500 Volatility
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
- Company
- Holdings
- 505
- CUSIP
- 92647N766
VictoryShares US 500 Volatility Sectors
| Industry | Percentage |
|---|---|
| Industrials | 17,36% |
| Financial Servic | 15,51% |
| Technology | 14,52% |
| Healthcare | 13,01% |
| Consumer Cyclica | 10,64% |
| Consumer Defensi | 9,15% |
| Utilities | 6,89% |
| Energy | 4,13% |
| Basic Materials | 3,83% |
| Communication Se | 3,15% |
| Other | 1,44% |
| Real Estate | 0,34% |