CSA
VictoryShares US Small Cap Volat
CSA
71,99
0,03 Bil. AUM
0,4% Expense Ratio
66,97 NAV
VictoryShares US Small Cap Volat Profile
About VictoryShares US Small Cap Volat
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 Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
- Company
- Holdings
- 500
- CUSIP
- 92647N832
VictoryShares US Small Cap Volat Sectors
| Industry | Percentage |
|---|---|
| Consumer Discret | 24,50% |
| Industrials | 21,85% |
| Financials | 20,41% |
| Information Tech | 10,76% |
| Materials | 5,54% |
| Healthcare | 5,08% |
| Energy | 4,63% |
| Utilities | 4,09% |
| Communication Se | 2,13% |
| Real Estate | 1,00% |