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VictoryShares US LgCp Hi Div Vol Wtd ETFCDL

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
98.44%
Non-U.S. Stock
1.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.17%

Consumer cyclical

6.29%

Financial services

22.78%

Real estate

0.00%

Consumer defensive

9.54%

Health care

12.57%

Utilities

17.65%

Communication services

6.03%

Energy

7.96%

Industrials

3.55%

Technology

8.73%

Top 10 holdings

As of 10/31/2022

Merck & Co Inc
1.79%
Bristol-Myers Squibb Co
1.77%
Gilead Sciences Inc
1.74%
Amgen Inc
1.71%
AbbVie Inc
1.48%
Kellogg Co
1.46%
Duke Energy Corp
1.38%
Dominion Energy Inc
1.37%
FirstEnergy Corp
1.36%
Evergy Inc
1.36%
Fund assets

$327.8 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

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