ULVM
VictoryShares USAA MSCI USA Valu
ULVM
80,64
0,15 Bil. AUM
0,2% Expense Ratio
75,60 NAV
VictoryShares USAA MSCI USA Valu Profile
About VictoryShares USAA MSCI USA Valu
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
- Company
- Holdings
- 126
- CUSIP
- 92647N576
VictoryShares USAA MSCI USA Valu Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,52% |
| Industrials | 14,92% |
| Technology | 14,41% |
| Healthcare | 13,09% |
| Real Estate | 9,94% |
| Consumer Cyclica | 8,16% |
| Utilities | 4,94% |
| Communication Se | 4,90% |
| Consumer Defensi | 4,33% |
| Basic Materials | 4,20% |
| Energy | 2,60% |