CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
Diversifier#32 of 228 for Diversifier
Tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index.
Victory Capital Management Inc. · Since 2014 (11 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$397M
#1617 out of 5,332 ETFs
Dividend Yield
1.34%
Track Record
11 years
#1210 out of 5,332 ETFs
Performance
1 Year
+17.8%
3 Years
+10.0%
5 Years
+3.9%
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
99.7%
Cash
0.3%
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
-24.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.77
Moderate downside risk
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Data updated on 2026-05-05