VICTORYSHARES US 500 VOLATILITY WTD ETF - USD

Composition VictoryShares US 500 Volatility Wtd ETF - USD

ETF

CFA

US92647N7663

Marché Fermé - Nasdaq Autres places de cotation 21:45:08 05/08/2026			Varia. 5j.	Varia. 1 janv.
101,69 ^USD	-0,22%		+1,75%	+11,74%

Composition: VictoryShares US 500 Volatility Wtd ETF - USD

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THE COCA-COLA COMPANY	86,83USD	+0,31%	+24,20%	0,38%
PHILIP MORRIS INTERNATIONAL, INC.	188,93USD	+1,08%	+17,79%	0,37%
LOEWS CORPORATION	115,74USD	-0,21%	+9,90%	0,36%
COLGATE-PALMOLIVE COMPANY	93,28USD	+0,81%	+18,05%	0,36%
REPUBLIC SERVICES, INC.	207,02USD	-0,31%	-2,32%	0,36%
JPMORGAN CHASE & CO.	359,24USD	+0,48%	+11,49%	0,36%
THE TJX COMPANIES	159,92USD	+1,50%	+4,11%	0,34%
T-MOBILE US, INC.	173,46USD	-2,12%	-14,57%	0,34%
KINDER MORGAN, INC.	31,12USD	-0,83%	+13,20%	0,34%
KIMBERLY-CLARK CORPORATION	112,37USD	+0,72%	+11,38%	0,34%
MARSH & MCLENNAN COMPANIES	191,47USD	+0,01%	+3,21%	0,34%
WALMART INC.	112,34USD	+0,71%	+0,83%	0,33%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	143,60USD	+1,09%	+4,21%	0,32%
CINTAS CORPORATION	201,40USD	-1,10%	+7,09%	0,32%
PROCTER & GAMBLE COMPANY	146,80USD	-0,82%	+2,44%	0,32%
WILLIAMS COMPANIES, INC.	71,81USD	+0,42%	+19,46%	0,32%
MOTOROLA SOLUTIONS, INC.	438,14USD	-1,06%	+14,30%	0,32%
DUKE ENERGY CORPORATION	123,34USD	-0,75%	+5,23%	0,31%
FISERV, INC.	54,11USD	-2,99%	-19,44%	0,31%
VERISK ANALYTICS, INC.	188,75USD	-2,10%	-15,62%	0,31%
LOCKHEED MARTIN CORPORATION	577,60USD	-1,99%	+19,36%	0,31%
ATMOS ENERGY CORPORATION	172,20USD	-0,26%	+2,73%	0,31%
REINSURANCE GROUP OF AMERICA, INCORPORATED	236,38USD	+0,08%	+16,18%	0,31%
COSTCO WHOLESALE CORPORATION	941,99USD	-0,62%	+9,24%	0,31%
ALTRIA GROUP, INC.	68,44USD	+0,54%	+18,70%	0,31%
AMPHENOL CORPORATION	172,24USD	+0,53%	+27,45%	0,31%
VISA, INC.	368,54USD	-0,28%	+5,08%	0,31%
SOUTHERN COMPANY	93,10USD	-0,16%	+6,77%	0,31%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75,54USD	-0,96%	-5,93%	0,3%
INTERCONTINENTAL EXCHANGE, INC.	149,84USD	+0,43%	-7,48%	0,3%
HOWMET AEROSPACE INC.	291,42USD	+1,12%	+42,14%	0,3%
APPLE INC.	311,00USD	+0,52%	+14,40%	0,3%
PEPSICO, INC.	138,78USD	-0,23%	-3,30%	0,3%
ARTHUR J. GALLAGHER & CO.	251,03USD	+1,20%	-3,00%	0,3%
NASDAQ, INC.	94,56USD	+1,00%	-2,65%	0,29%
OTIS WORLDWIDE CORPORATION	73,10USD	-0,73%	-16,31%	0,29%
MCDONALD'S CORPORATION	274,00USD	+2,11%	-10,35%	0,29%
JOHNSON & JOHNSON	257,59USD	+1,04%	+24,47%	0,29%
AMERICAN INTERNATIONAL GROUP, INC.	80,12USD	+1,01%	-6,35%	0,29%
CENCORA, INC.	317,22USD	+3,57%	-6,08%	0,29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	296,31USD	-0,92%	+38,82%	0,29%
CONSOLIDATED EDISON, INC.	108,32USD	-0,08%	+9,06%	0,29%
ABBVIE INC.	246,20USD	+0,98%	+7,75%	0,29%
CHUBB LIMITED	352,54USD	+1,22%	+12,95%	0,29%
UNITED THERAPEUTICS CORPORATION	519,01USD	+0,06%	+6,52%	0,29%
QUEST DIAGNOSTICS INCORPORATED	235,84USD	+0,91%	+35,91%	0,28%
BROWN & BROWN, INC.	70,95USD	-0,31%	-10,98%	0,28%
YUM! BRANDS, INC.	152,37USD	+3,18%	+0,72%	0,28%
HEICO CORPORATION	366,80USD	-0,23%	+13,35%	0,28%

Ratings de l'ETF

Description

Code ISIN	US92647N7663
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 Volatility Weighted NTR Index - USD
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