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VictoryShares US 500 Volatility Wtd ETFCFA

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
99.23%
Non-U.S. Stock
0.69%
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 10/31/2023

Basic materials

3.98%

Consumer cyclical

10.24%

Financial services

15.33%

Real estate

0.34%

Consumer defensive

9.87%

Health care

13.24%

Utilities

7.79%

Communication services

3.23%

Energy

4.94%

Industrials

16.63%

Technology

13.99%

Top 10 holdings

As of 10/31/2023

Coca-Cola Co
0.43%
Walmart Inc
0.40%
McDonald's Corp
0.39%
PepsiCo Inc
0.37%
Procter & Gamble Co
0.37%
General Dynamics Corp
0.36%
Lockheed Martin Corp
0.35%
Cencora Inc
0.35%
Waste Management Inc
0.35%
Colgate-Palmolive Co
0.35%
Fund assets

$490.46 Million

Share class

--

Morningstar category

Large Blend

Expense ratio

0.35%

Investment objective

Income

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