VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - USD

Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Marché Fermé - Nasdaq Autres places de cotation 22:15:00 26/06/2026			Varia. 5j.	Varia. 1 janv.
79,87 ^USD	+0,33%		+1,25%	+8,16%

Composition: VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

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RTX CORPORATION	187,99USD	+0,75%	+2,50%	0,26%
W.R. BERKLEY CORPORATION	71,27USD	+2,86%	+1,64%	0,26%
FORTIVE CORPORATION	61,48USD	-0,40%	+11,36%	0,26%
DOVER CORPORATION	225,96USD	-2,07%	+15,73%	0,26%
BANK OF NEW YORK MELLON CORPORATION (THE)	143,56USD	-1,29%	+23,66%	0,26%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	269,53USD	-4,57%	+26,27%	0,26%
DOMINION ENERGY, INC.	69,39USD	-0,17%	+18,43%	0,26%
GILEAD SCIENCES, INC.	127,88USD	+3,26%	+4,19%	0,26%
STRYKER CORPORATION	332,71USD	+5,25%	-5,34%	0,26%
ALPHABET INC.	337,39USD	-1,84%	+7,79%	0,26%
STERIS PLC	215,67USD	+2,41%	-14,93%	0,26%
DEERE & COMPANY	613,24USD	-2,78%	+31,72%	0,26%
LABCORP HOLDINGS INC.	271,47USD	+1,93%	+8,21%	0,26%
MOTOROLA SOLUTIONS, INC.	402,89USD	+1,48%	+5,11%	0,25%
MARRIOTT INTERNATIONAL, INC.	377,31USD	-0,42%	+21,62%	0,25%
CHEVRON CORPORATION	171,06USD	-0,69%	+12,24%	0,25%
CORTEVA, INC.	82,62USD	+1,23%	+23,26%	0,25%
JB HUNT TRANSPORT SERVICES	280,30USD	+2,05%	+44,23%	0,25%
EDWARDS LIFESCIENCES CORPORATION	90,78USD	+1,18%	+6,49%	0,25%
PACCAR INC	120,68USD	-0,82%	+10,20%	0,25%
WARNER BROS. DISCOVERY, INC.	26,98USD	-0,81%	-6,38%	0,25%
PFIZER INC.	24,29USD	+2,62%	-2,45%	0,25%
NEXTERA ENERGY	88,56USD	+0,98%	+10,31%	0,25%
THE HERSHEY COMPANY	179,11USD	+1,38%	-1,58%	0,25%
VULCAN MATERIALS COMPANY	311,35USD	-0,52%	+9,16%	0,25%
O'REILLY AUTOMOTIVE, INC.	89,55USD	+3,05%	-1,82%	0,25%
HILTON WORLDWIDE HOLDINGS INC.	332,86USD	-2,26%	+15,88%	0,25%
MONDELEZ INTERNATIONAL, INC.	60,79USD	-0,67%	+12,93%	0,25%
HONEYWELL INTERNATIONAL INC.	232,21USD	+0,42%	+19,03%	0,25%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	160,73USD	-0,58%	+7,87%	0,25%
CURTISS-WRIGHT CORPORATION	747,27USD	-2,66%	+35,55%	0,25%
ARCH CAPITAL GROUP LTD.	97,54USD	+3,40%	+1,69%	0,25%
MARKEL GROUP INC.	1 920,06USD	+1,95%	-10,68%	0,25%
VERALTO CORPORATION	89,74USD	+1,99%	-10,06%	0,24%
PHILIP MORRIS INTERNATIONAL, INC.	180,77USD	+1,03%	+12,70%	0,24%
EVEREST GROUP, LTD.	355,52USD	+3,64%	+4,76%	0,24%
AMERICAN INTERNATIONAL GROUP, INC.	75,57USD	+0,96%	-11,67%	0,24%
MCCORMICK & COMPANY, INCORPORATED	51,05USD	+5,58%	-25,05%	0,24%
TEXTRON INC.	91,22USD	+2,43%	+4,65%	0,24%
C.H. ROBINSON WORLDWIDE, INC.	179,33USD	-0,56%	+11,55%	0,24%
KEURIG DR PEPPER INC.	33,40USD	+3,44%	+19,24%	0,24%
ABBVIE INC.	253,35USD	+4,20%	+10,88%	0,24%
LOWE'S COMPANIES, INC.	222,48USD	+0,25%	-7,75%	0,24%
HOWMET AEROSPACE INC.	268,87USD	-1,56%	+31,14%	0,24%
CINCINNATI FINANCIAL CORPORATION	184,08USD	+3,57%	+12,71%	0,24%
AT&T INC.	22,72USD	+1,34%	-8,53%	0,24%
JOHNSON CONTROLS INTERNATIONAL PLC	138,40USD	-4,87%	+15,57%	0,24%
NORTHROP GRUMMAN CORPORATION	500,03USD	+0,14%	-12,31%	0,24%
NORDSON CORPORATION	301,47USD	-1,04%	+25,39%	0,24%
IDEX CORPORATION	227,19USD	-0,39%	+27,68%	0,24%

Ratings de l'ETF

Description

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