Portfolio Composition: CDC

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

42.94down-0.08 (-0.19%)

 as of 4:00:00pm ET 01/22/2019

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 01/18/2019

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 77.75%
 Other 22.25%

Top 10

CASH Cash† 74.07%
EXC Exelon Corp 0.43%
NEE Nextera Energy Inc 0.43%
ES Eversource Energy 0.41%
PG Procter & Gamble Co 0.41%
DTE DTE Energy Co 0.40%
DUK Duke Energy Corp 0.40%
WEC WEC Energy Group Inc 0.40%
OGE OGE Energy Corp 0.40%
PNW Pinnacle West Capital Corp 0.40%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Electric Utilities 4.23%
Insurance 2.47%
Multi-Utilities 2.16%
Food Products 1.70%
Oil, Gas & Consumable Fuels 1.69%
Banks 1.66%
Household Products 1.25%
Containers & Packaging 0.95%
Household Durables 0.71%
Diversified Telecommunication Services 0.70%
Chemicals 0.66%
Electrical Equipment 0.66%
Trading Companies & Distributors 0.66%
Hotels Restaurants & Leisure 0.51%
Specialty Retail 0.47%
Automobiles 0.42%
Multiline Retail 0.42%
Pharmaceuticals 0.39%
Tobacco 0.38%
Capital Markets 0.37%
Gas Utilities 0.36%
Distributors 0.32%
IT Services 0.32%
Media 0.29%
Industrial Conglomerates 0.25%
Thrifts & Mortgage Finance 0.23%
Air Freight & Logistics 0.22%
Food & Staples Retailing 0.22%
Semiconductors & Semiconductor Equipment 0.21%
Entertainment 0.21%
Metals & Mining 0.20%
Building Products 0.20%
Beverages 0.17%
Biotechnology 0.16%
Technology Hardware, Storage & Peripherals 0.13%
View full listing
Regional Exposure
North America 99.35%
Europe 0.65%
Country Exposure
United States 99.35%
Ireland 0.33%
Switzerland 0.33%
Market Capitalization
Other 74.07%
Large 15.69%
Mid 9.66%
Small 0.58%

StyleMap®

as of 01/23/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.35%
View full listing
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Data provided by Marco Polo 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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