CFAVictoryShares US 500 Volatility Wtd ETF
Grow my money#907 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
Victory Capital Management Inc. · Since 2014 (11 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$517M
#1404 out of 5,332 ETFs
Dividend Yield
1.33%
Track Record
11 years
#1210 out of 5,332 ETFs
Performance
1 Year
+17.9%
3 Years
+14.0%
5 Years
+7.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Industrials
18.0%
Financial Services
18.0%
Technology
13.9%
Healthcare
10.2%
Consumer Cyclical
10.0%
Utilities
9.3%
Consumer Defensive
7.0%
Energy
5.8%
Other
7.8%
Top holdings
FirstEnergy CorpFE0.4%
Duke Energy CorpDUK0.4%
WEC Energy Group IncWEC0.4%
Berkshire Hathaway Inc Class BBRK-B0.4%
Loews CorpL0.4%
Alliant Energy CorpLNT0.4%
CMS Energy CorpCMS0.4%
Ameren CorpAEE0.4%
Evergy IncEVRG0.4%
DTE Energy CoDTE0.4%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-37.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05