fundvisualizer.com

VictoryShares US 500 Volatility Wtd ETFCFA

Performance (before sales charge)

As of 06/30/2024

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 06/28/2024
Stock
99.13%
Non-U.S. Stock
0.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

3.86%

Consumer cyclical

10.19%

Financial services

16.87%

Real estate

0.31%

Consumer defensive

8.52%

Health care

11.78%

Utilities

6.90%

Communication services

3.42%

Energy

5.42%

Industrials

16.60%

Technology

15.47%

Top 10 holdings

As of 06/28/2024

S&P 500 Emini Fut Sep24
0.49%
Berkshire Hathaway Inc Class B
0.37%
Coca-Cola Co
0.37%
Republic Services Inc
0.37%
Colgate-Palmolive Co
0.36%
T-Mobile US Inc
0.36%
Kimberly-Clark Corp
0.35%
JPMorgan Chase & Co
0.35%
Loews Corp
0.35%
TJX Companies Inc
0.34%
Fund assets

$511.59 Million

Share class

--

Morningstar category

Large Blend

Expense ratio

0.35%

Investment objective

Income

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