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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VictoryShares US 500 Volatility Wtd ETF: holdings, performance and fees
1Y return+9.5%
3Y return+33.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALLIANT ENERGY CORPORATION | 0.4% |
| BERKSHIRE HATHAWAY INC. | 0.4% |
| LOEWS CORPORATION | 0.4% |
| WEC ENERGY GROUP INC. | 0.4% |
| PALO ALTO NETWORKS, INC. | 0.4% |
| EVERGY, INC. | 0.4% |
| DUKE ENERGY CORPORATION | 0.4% |
| MARVELL TECH GROUP | 0.4% |
| AMEREN CORPORATION | 0.4% |
| DTE ENERGY COMPANY | 0.4% |
Top countries
- USA95.3%
- Ireland2.4%
- Bermuda0.9%
- Switzerland0.6%
- Jersey0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN