CFO

$76.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$406M
Expense Ratio
0.35%
Dividend Yield (Current)
1.30%
Holdings
503
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.22%
5 Year+0.32%
10 Year+1.70%

Asset Allocation

Stocks: 99.39%
Bonds: 0.38%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc Sedol Bfmxgr00.40%
CAHCardinal Health Inc.0.39%
CNPCentre Point Energy Inc.0.39%
WECW E C Energy Group Inc.0.38%
AEPAmerican Electric Power Co. Inc.0.37%
Top 10 Concentration: 3.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Monthly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
11 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.35%
YTD
+7.89%
1 Year
+7.89%
3 Year
+22.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGLAlphabet  inc., Class A
0.26%
MSFTMicrosoft Corp
0.25%
AAPLApple Inc
0.21%
AMZNAmazon Com
0.19%
METAMeta Platforms, Inc.
0.13%
NVDANvidia Corp.
0.13%
TSLATesla Motors, Inc.
0.11%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc Sedol Bfmxgr0Utilities0.40%
2CAHCardinal Health Inc.Health Care0.39%
3CNPCentre Point Energy Inc.Utilities0.39%
4WECW E C Energy Group Inc.Utilities0.38%
5AEPAmerican Electric Power Co. Inc.Utilities0.37%
6ATOAtmos Energy CorpUtilities0.37%
7CORCencora IncHealth Care0.37%
8AEEAmeren Corp.Utilities0.37%
9CMSCms Energy Corp.Utilities0.37%
10KOCoca Cola Co.Consumer Staples0.36%