ETF CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - USD
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Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 18/06/2026 		Varia. 5j. Varia. 1 janv.
78,88 USD +0,40% Graphique intraday de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD -0,55% +6,82%

Composition: VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

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FIRSTENERGY CORP. Action FirstEnergy Corp.
46,45USD+0,67%+3,75%0,31%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
639,18USD+2,15%+42,54%0,31%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,37USD-1,03%+11,39%0,3%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
617,11USD+4,08%+140,13%0,3%
SYSCO CORPORATION Action Sysco Corporation
78,70USD-0,38%+6,80%0,3%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
91,91USD-1,96%+22,03%0,3%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
204,94USD-1,20%-3,30%0,3%
TERADYNE, INC. Action Teradyne, Inc.
437,92USD+7,19%+126,25%0,3%
LAM RESEARCH CORPORATION Action Lam Research Corporation
389,04USD+3,97%+127,27%0,29%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
510,95USD-4,01%+5,64%0,29%
TYSON FOODS, INC. Action Tyson Foods, Inc.
55,46USD-1,32%-5,39%0,29%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
195,00USD-1,40%+12,37%0,29%
AMGEN INC. Action Amgen Inc.
337,60USD-1,19%+3,14%0,29%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
133,88USD-0,53%-17,34%0,29%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
256,88USD-0,45%+11,05%0,29%
WOODWARD, INC. Action Woodward, Inc.
430,08USD-1,09%+42,26%0,29%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
288,60USD+0,47%+23,08%0,29%
MERCK & CO., INC. Action Merck & Co., Inc.
113,87USD-1,36%+8,18%0,28%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
350,01USD-3,53%+3,97%0,28%
GRACO INC. Action Graco Inc.
76,03USD+1,01%-7,25%0,28%
FEDEX CORPORATION Action FedEx Corporation
326,20USD+0,08%+12,93%0,28%
PEPSICO, INC. Action PepsiCo, Inc.
142,02USD+0,30%-1,05%0,28%
AFLAC INCORPORATED Action Aflac Incorporated
115,47USD-0,66%+4,72%0,28%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
128,25USD-1,07%-6,93%0,28%
THE CLOROX COMPANY Action The Clorox Company
95,80USD+0,87%-4,99%0,28%
BALL CORPORATION Action Ball Corporation
57,72USD0,00%+8,97%0,28%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
307,81USD+0,57%+6,12%0,28%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
158,68USD-0,55%-12,76%0,28%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
842,25USD-1,01%+52,39%0,28%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
79,89USD+0,62%-0,51%0,27%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
162,41USD-1,10%-12,46%0,27%
CUMMINS INC. Action Cummins Inc.
716,86USD-0,13%+40,44%0,27%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
375,17USD-3,35%-19,64%0,27%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
119,54USD+1,88%+55,19%0,27%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
951,45USD-1,46%+10,33%0,27%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
264,09USD+0,76%+7,22%0,27%
WILLIAMS COMPANIES, INC. Action Williams Companies, Inc.
73,12USD+2,62%+21,64%0,27%
BUNGE GLOBAL SA Action Bunge Global SA
112,58USD-3,07%+26,38%0,27%
EVERSOURCE ENERGY Action Eversource Energy
69,59USD+0,78%+3,36%0,27%
NEWMONT CORPORATION Action Newmont Corporation
103,79USD-1,78%+3,95%0,27%
MEDTRONIC PLC Action Medtronic plc
79,34USD+1,54%-17,41%0,27%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
609,12USD+3,05%-2,17%0,27%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
31,59USD+0,83%+14,91%0,27%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
536,59USD-2,70%+10,13%0,27%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
151,99USD-1,35%+0,47%0,27%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
54,00USD-2,32%+0,11%0,27%
SNAP-ON INCORPORATED Action Snap-On Incorporated
387,25USD+1,57%+12,38%0,27%
BIOGEN INC. Action Biogen Inc.
196,58USD-1,05%+11,70%0,26%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 365,41USD+4,14%+35,32%0,26%

Ratings de l'ETF

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Description

Code ISIN US92647N7820
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/07/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 420 M
Encours 1 mois 406 M
Encours 3 mois 419 M
Encours 6 mois 423 M
Encours 12 mois 492 M
  1. Bourse
  2. ETF
  3. ETF CFO
  4. Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
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