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CFAVictoryShares US 500 Volatility Wtd ETF

Grow my money12y track recordRanked #935 of 2,998 in this goal

Tracks the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

By Victory Capital Management Inc. · Launched 2014

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$534M

#1,538 of 5,861 · large

Return (1Y)Goal

+13.4%

Track Record

12 years

#1,183 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,284+12.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Index tracking

Index tracked

Nasdaq Victory US Large Cap 500 Volatility Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.1% of fund✓ well diversified

FIRSTENERGY CORP.
0.4%
DUKE ENERGY CORPORATION
0.4%
WEC ENERGY GROUP INC.
0.4%
BERKSHIRE HATHAWAY INC.
0.4%
LOEWS CORPORATION
0.4%
ALLIANT ENERGY CORPORATION
0.4%
CMS ENERGY CORPORATION
0.4%
AMEREN CORPORATION
0.4%
Evergy, Inc.
0.4%
DTE ENERGY COMPANY
0.4%

Asset allocation

Stocks
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Strategy
Invests at least 80% of assets in securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which weights stocks based on their volatility. The Fund employs a replication strategy to hold all stocks in the Index, targeting the largest U.S. stocks by market capitalization.
Inception date
July 1, 2014
Fund family
Victory Capital Management Inc.

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Data updated on 2026-08-04