VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Yield per half year: -2.8%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	27.58835	27
Utilities	21.84866	16
Industrials	12.62721	12
Consumer Discretionary	11.47234	14
Energy	9.79921	11
Consumer Staples	4.68807	5
Healthcare	3.0501	3
Technology	2.49271	2
Consumer Cyclical	2.02415	3
Communication Services	1.66077	2
Telecom	1.37251	2
Materials	1.09694	1

Exchange	Share, %	Quantity
New York Stock Exchange	68.37	67
NASDAQ	31.63	31

Share by country

Country	Quantity	Companies
United States	98	MGE Energy, Inc. (share - 1.97%) Virtu Financial, Inc. (share - 1.77%) MDU Resources Group, Inc. (share - 1.72%) American States Water (share - 1.58%) National Fuel Gas Company (share - 1.57%) NorthWestern Corporation (share - 1.56%) New Jersey Resources Corporation (share - 1.55%) Spire Inc. (share - 1.52%) Portland General Electric Company (share - 1.5%) ONE Gas, Inc. (share - 1.48%) H&R Block (share - 1.45%) Ryder System (share - 1.41%) Kinetik Holdings Inc. (share - 1.41%) California Water Service Group (share - 1.36%) Black Hills Corporation (share - 1.34%) Avista Corporation (share - 1.33%) SJW Group (share - 1.33%) The Wendy's Company (share - 1.32%) Avnet (share - 1.31%) Chesapeake Utilities Corporation (share - 1.31%) National HealthCare Corporation (share - 1.31%) Jackson Financial Inc. (share - 1.29%) TEGNA Inc. (share - 1.24%) NBT Bancorp Inc. (share - 1.22%) MSC Industrial Direct (share - 1.22%) HNI Corporation (share - 1.21%) Northwest Bancshares, Inc. (share - 1.21%) Southwest Gas Holdings (share - 1.21%) Banner Corporation (share - 1.2%) ManpowerGroup Inc. (share - 1.19%) Greif (share - 1.19%) Clear Secure, Inc. (share - 1.18%) Northwest Natural Holding Company (share - 1.17%) Cal-Maine Foods (share - 1.17%) Fulton Financial Corporation (share - 1.14%) Sensient Technologies Corporation (share - 1.13%) Avient Corporation (share - 1.1%) Vector Group Ltd. (share - 1.09%) Community Bank System, Inc. (share - 1.09%) Washington Federal, Inc. (share - 1.08%) World Fuel Services Corporation (share - 1.07%) Premier, Inc. (share - 1.07%) Trinity Industries, Inc. (share - 1.06%) First Financial Bancorp. (share - 1.05%) First Merchants Corporation (share - 1.05%) Clearway Energy, Inc. (share - 1.04%) First Hawaiian, Inc. (share - 1.03%) Navient (share - 1.03%) Western Union (share - 1.01%) Archrock, Inc. (share - 1.01%) Kennametal Inc. (share - 1%) The Cheesecake Factory Incorporated (share - 0.999%) United Bankshares, Inc. (share - 0.9882%) Atlantic Union Bankshares Corporation (share - 0.9755%) Levi Strauss & Co. (share - 0.9586%) Independent Bank Corp. (share - 0.9546%) Kontoor Brands, Inc. (share - 0.9509%) Simmons First National Corporation (share - 0.9481%) Northern Oil and Gas, Inc. (share - 0.9374%) The Buckle, Inc. (share - 0.9344%) Carter's, Inc. (share - 0.9301%) Artisan Partners Asset Management Inc. (share - 0.9293%) Energizer Holdings, Inc. (share - 0.9132%) WesBanco, Inc. (share - 0.9113%) Associated Banc-Corp (share - 0.9105%) BankUnited, Inc. (share - 0.9019%) Synovus Financial Corp. (share - 0.8983%) First Interstate BancSystem, Inc. (share - 0.8638%) Columbia Banking System, Inc. (share - 0.8448%) Atlas Energy Solutions Inc. (share - 0.8353%) Pacific Premier Bancorp, Inc. (share - 0.8003%) Cogent Communications Holdings, Inc. (share - 0.7994%) Travel + Leisure Co. (share - 0.7818%) Oxford Industries, Inc. (share - 0.7779%) Bank of Hawaii Corporation (share - 0.7488%) CVB Financial Corp. (share - 0.7369%) LCI Industries (share - 0.7178%) Steelcase Inc. (share - 0.7114%) Nordstrom (share - 0.6836%) Papa John's International, Inc. (share - 0.6759%) Crescent Energy Company (share - 0.6622%) Dana Incorporated (share - 0.6337%) Delek (share - 0.6266%) Helmerich & Payne (share - 0.6231%) Patterson Companies (share - 0.6109%) CVR Energy, Inc. (share - 0.6016%) Cable One (share - 0.5731%) Camping World Holdings, Inc. (share - 0.5626%) Jack in the Box Inc. (share - 0.5586%) The Gap (share - 0.5451%) Bloomin' Brands, Inc. (share - 0.5436%) MillerKnoll, Inc. (share - 0.5285%) Marriott Vacations Worldwide Corporation (share - 0.5239%) Macy's, Inc. (share - 0.4972%) Cracker Barrel Old Country Store (share - 0.4718%) Patterson-UTI Energy, Inc. (share - 0.4558%) Advance Auto Parts (share - 0.4238%) Shutterstock, Inc. (share - 0.4201%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe