VTRNIX

VETERANS SELECT INDEXsm

INDEX DESCRIPTION

INDEX DESCRIPTION

VETERANS SELECT INDEXsm

The Veterans Select IndexSM, designed by VETS Indexes LLC measures the performance of publicly traded companies that support U.S. military veterans through employment. Companies are selected from an eligible universe of companies maintained by VETS Indexes LLC and populated from a variety of sources, including annual rankings, survey and recognition programs considered representative by the VETS Index Committee. The VETS Indexes eligible universe leverages various selection criteria, such as company culture, policies and reservist accommodations to identify companies most supportive of military veterans, service members and their families through the creation of employment opportunities and development of employment policies.

Fact Sheet

Methodology

Press Release

INDEX FACTS

INDEX FACTS

Current Number of Constituents     54
Strategy Equal-Weighted
Exchange Symbol/Ticker VTRNIX
Review Frequency Semi-annually after the close of trading on the third Friday of March and September
Calculation Frequency Daily
Currency USD
Base Index Value:
     Price Index 100.00 (on September 29, 2017)
     Total Return Index 100.00 (on September 29, 2017)

INDEX WEIGHTINGS

INDEX WEIGHTINGS

(As of June 3, 2021)

COMPANY TICKER WEIGHTING
Accenture Ltd. ACN 1.83%
AECOM Technology Corp. ACM 1.81%
Allstate Corp. ALL 2.10%
Amazon.com Inc. AMZN 1.69%
AT&T Inc. T 1.72%
Bank of America Corp. BAC 2.05%
Boeing Co. BA 1.94%
BOOZ ALLEN HAMILTON HLDG COR BAH 1.82%
Brown-Forman Corp. BF/B 1.86%
Capital One Financial Corp. COF 2.27%
Caci Inc CACI 1.91%
CDW CORP CDW 1.73%
Charles Schwab Corp. SCHW 2.02%
Citigroup Inc. C 1.99%
Comcast Corp. CMCSA 1.76%
CVS Caremark Corp. CVS 2.10%
DaVita Inc. DVA 1.95%
Dominion Resources Inc. (Virginia) D 1.85%
Eaton Corp Plc ETN 1.85%
Exelon Corp. EXC 1.95%
Fiserv Inc. FISV 1.61%
General Dynamics Corp. GD 1.92%
General Electric Co. GE 1.85%
General Motors Co. GM 2.03%
HILTON WORLDWIDE HLDGS INC HLT 1.64%
Home Depot Inc. HD 1.98%
Hormel Foods Corp. HRL 1.76%
Humana Inc. HUM 1.87%
J.B. Hunt Transport Services Inc. JBHT 1.90%
Johnson & Johnson JNJ 1.72%
JPMorgan Chase & Co. JPM 1.86%
Kellogg Co. K 1.90%
Leidos Holdings Inc. LDOS 1.92%
Lockheed Martin Corp. LMT 1.93%
Marsh & McLennan Cos. MMC 1.99%
Merck & Co. Inc. MRK 1.67%
Northrop Grumman Corp. NOC 2.07%
Oracle Corp. ORCL 2.07%
ORGANON & CO OGN 0.08%
Oshkosh Corp. OSK 2.01%
PepsiCo Inc. PEP 1.88%
PG&E Corp. PCG 1.63%
Progressive Corp. PGR 1.91%
Prudential Financial Inc. PRU 2.05%
Southern Co. SO 1.87%
Southwest Airlines Co. LUV 1.65%
Travelers Cos. Inc. TRV 1.82%
Union Pacific Corp. UNP 1.80%
United Rentals Inc. URI 1.86%
U.S. Bancorp USB 1.99%
Verizon Communications Inc. VZ 1.69%
Wal-Mart Stores Inc. WMT 1.79%
Waste Management Inc. WM 2.08%
Xcel Energy Inc. XEL 1.98%
COMPANY TICKER WEIGHT
Accenture Ltd. ACN 2.03%
Allstate Corp ALL 2.10%
AECOM ACM 2.04%
Amazon AMZN 1.81%
AT&T Inc T 1.99%
Bank of America Corp BAC 2.02%
Boeing Co. BA 1.98%
Brown-Forman Corp. BF.B 2.17%
Booz Allen Hamilton BAH 1.96%
Verizon Communications VZ 2.07%
CACI International Inc CACI 1.94%
Capital One Financial Corp COF 2.24%
CDW Corp CDW 2.04%
Charles Schwab Corp SCHW 2.04%
Citigroup Inc. C 1.83%
Comcast Corp CMCSA 2.12%
CVS Health CVS 1.88%
DaVita Inc DVA 2.15%
Dominion Resources Inc (Virginia) D 2.12%
Kellogg Company K 1.83%
Eaton Corp ETN 2.08%
Exelon Corp EXC 2.00%
Fiserv Inc FISV 2.09%
General Dynamics GD 2.00%
General Electric Co. GE 2.16%
General Motors Co. GM 2.18%
Hilton Worldwide Hldgs Inc HLT 2.12%
Home Depot Inc. HD 2.01%
Hormel Foods Corp HRL 1.97%
Humana Inc HUM 1.95%
J.B. Hunt Transportation JBHT 1.90%
JP Morgan Chase & Co. JPM 2.02%
Leidos Holdings Inc LDOS 2.00%
Lockheed Martin Corp LMT 2.06%
Marsh & McLennan Cos. MMC 2.10%
Merck & Co. Inc MRK 2.04%
Northrop Grumman Corp. NOC 2.08%
Progressive Corp PGR 2.03%
Prudential Financial Inc PRU 2.08%
Southern Co. SO 2.08%
Southwest Airlines LUV 2.28%
Travelers Cos. Inc TRV 1.98%
U.S. Bancorp USB 2.13%
Union Pacific Corp UNP 2.13%
United Rentals Inc URI 2.08%
Wal-Mart Stores Inc WMT 2.00%
Waste Management Inc. WM 2.08%
Werner Enterprises Inc. WERN 1.94%
Xcel Energy Inc. XEL 2.08%

Licensed Products

Fund Name: Victory Shares Top Veteran Employers ETF
Ticker: VTRN
Sponsor: Victory Capital ETFs
Website: VCM.com