CSA
VictoryShares US Small Cap Volat
CSA
74,15
0,03 Bil. AUM
0,4% Expense Ratio
69,06 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
- 498
- CUSIP
- 92647N832
VictoryShares US Small Cap Volat Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 24,83% |
| Industrials | 20,69% |
| Consumer Cyclica | 14,16% |
| Technology | 10,00% |
| Healthcare | 6,15% |
| Consumer Defensi | 6,08% |
| Energy | 5,56% |
| Utilities | 5,04% |
| Basic Materials | 4,55% |
| Communication Se | 2,22% |
| Real Estate | 0,71% |