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VictoryShares Top Veteran Employers ETF VTRN

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Price alert · VTRN

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30.56 USD 0.00 0.00%

As of Oct 11, 11:11 AM ET

30.56 Day range 30.94
27.09 52-week range 33.69
Open
30.87
Prev close
30.56
Mkt cap
3.02M
Vol
244
Avg vol
39
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.56
High
30.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.90
200-d avg
32.44

5D chart

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VictoryShares Top Veteran Employers ETF

Issuer
—
Asset class
Equity
Expense ratio
0.60%
Assets under management
$3.23M
NAV
32.72
Holdings
55
Inception
2020-11-03
Top 10 weight
20.60%

Top holdings

  1. COF Capital One Financial Corporation 2.22%
  2. NOC Northrop Grumman Corporation 2.11%
  3. WM Waste Management, Inc. 2.09%
  4. ORCL Oracle Corporation 2.08%
  5. CVS CVS Health Corporation 2.06%
  6. ALL The Allstate Corporation 2.04%
  7. MMC Marsh & McLennan Companies, Inc. 2.01%
  8. EXC Exelon Corporation 2.01%
  9. LDOS Leidos Holdings, Inc. 1.99%
  10. PRU Prudential Financial, Inc. 1.99%
  11. DVA DaVita Inc. 1.99%
  12. OSK Oshkosh Corporation 1.98%
  13. CACI CACI International Inc 1.97%
  14. BAC Bank of America Corporation 1.96%
  15. HD The Home Depot, Inc. 1.95%
  16. GM General Motors Company 1.95%
  17. XEL Xcel Energy Inc. 1.94%
  18. LMT Lockheed Martin Corporation 1.94%
  19. GD General Dynamics Corporation 1.94%
  20. SCHW The Charles Schwab Corporation 1.93%
  21. USB U.S. Bancorp 1.93%
  22. BA The Boeing Company 1.91%
  23. PEP PepsiCo, Inc. 1.89%
  24. ACN Accenture plc 1.88%
  25. D Dominion Energy, Inc. 1.88%

Sector weights

  • Industrials 26.28%
  • Financial Services 21.20%
  • Technology 11.28%
  • Healthcare 9.38%
  • Utilities 9.35%
  • Consumer Cyclical 7.37%
  • Consumer Defensive 7.24%
  • Cash & Others 4.48%
  • Communication Services 3.43%

Country weights

  • United States 91.77%
  • Other 4.48%
  • Ireland 3.75%

Updated 2024-09-16

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