Portfolio Composition: CDC

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

45.395up0.215 (0.48%)

 as of 3:19:38pm ET 06/19/2019

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 101 (Long: 100 | Short: 0)
Holdings
 Top 10 15.17%
 Other 84.83%

Top 10

AEP American Electric Power Company Inc 1.59%
ES Eversource Energy 1.58%
WEC WEC Energy Group Inc 1.53%
XEL Xcel Energy Inc 1.53%
WU Western Union Co 1.51%
EXC Exelon Corp 1.51%
EVRG Evergy Inc 1.51%
PEP PepsiCo Inc 1.50%
LNT Alliant Energy Corp 1.46%
SON Sonoco Products Co 1.45%
View all Basket Holdings by Weight
Electric Utilities 14.45%
Banks 7.92%
Multi-Utilities 7.08%
Insurance 6.07%
Oil, Gas & Consumable Fuels 5.76%
Capital Markets 5.45%
Food Products 4.16%
Beverages 4.06%
IT Services 3.77%
Containers & Packaging 3.60%
Chemicals 3.19%
Electrical Equipment 2.81%
Multiline Retail 2.42%
Household Products 2.41%
Semiconductors & Semiconductor Equipment 2.38%
Diversified Telecommunication Services 2.30%
Technology Hardware, Storage & Peripherals 2.07%
Biotechnology 1.91%
Tobacco 1.67%
Automobiles 1.52%
Aerospace & Defense 1.14%
Media 1.13%
Building Products 1.11%
Textiles, Apparel & Luxury Goods 1.08%
Commercial Services & Supplies 1.07%
Machinery 1.06%
Consumer Finance 1.02%
Independent Power and Renewable Electricity... 0.95%
Airlines 0.92%
Air Freight & Logistics 0.86%
Entertainment 0.83%
Thrifts & Mortgage Finance 0.72%
Energy Equipment & Services 0.69%
Household Durables 0.68%
Pharmaceuticals 0.68%
Specialty Retail 0.57%
View full listing
Regional Exposure
North America 97.26%
Europe 2.74%
Country Exposure
United States 97.26%
Ireland 1.72%
Spain 1.02%
Market Capitalization
Large 68.70%
Mid 30.07%
Small 0.72%
Other 0.51%

StyleMap®

as of 06/19/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.26%
Euro 2.74%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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