Top Holdings (07/26/2018)
An exchange-traded fund (ETF) is a diversified collection of securities. ETFs seek to track an index, commodity, bonds or a basket of assets, and the prices change throughout the day as they're bought and sold on an exchange like a stock. The top holdings are determined by their percentage value within the portfolio. View Detailed Holdings
| Issuer | Weight (%) |
|---|---|
| ALLSTATE CORP | 0.98% |
| ENTERGY CORP | 0.97% |
| INTUITIVE SURGICAL INC | 0.96% |
| PROGRESSIVE CORP | 0.96% |
| BAXTER INTERNATIONAL INC | 0.94% |
| PUBLIC SERVICE ENTERPRISE GP | 0.90% |
| UNITEDHEALTH GROUP INC | 0.89% |
| LABORATORY CRP OF AMER HLDGS | 0.87% |
| ANSYS INC | 0.86% |
| REINSURANCE GROUP OF AMERICA | 0.85% |
The top holdings illustrate examples of the securities in which the fund may invest, and may not be representative of the fund's current or future investments. For equity funds, the top holdings do not include money market investments. The specific securities identified are not representative of all of the securities purchased, sold or recommended, and it should not be assumed that an investment in the securities identified was or will be profitable. Portfolio holdings and weightings are as of market open on the date indicated above and are subject to change.
Industry
As of 06/29/2018
| Health Care-Equipment | 4.42% | |
| Electric Utilities | 3.63% | |
| Insurance-Life/Health | 3.21% | |
| Managed Health Care | 3.15% | |
| Oil & Gas Refining & Marketing | 3.10% | |
| Homebuilding | 2.75% | |
| Technology Hardware Storage & Peripheral | 2.64% | |
| Data Processing and Outsourced Services | 2.35% | |
| Regional Banks | 2.31% | |
| Multi-Utilities | 2.30% |
More InformationIndustryPercentages are of net assets of the fund and may not equal 100%.
Market Capitalization
As of 06/30/2018
| Large Cap | 83.96% | |
| Mid Cap | 16.04% | |
| Small Cap | 0.00% |
More InformationMarket CapitalizationPercentages are of net assets of the fund and may not equal 100%.
Sector
As of 06/29/2018
| Consumer Discretionary | 16.48% | |
| Financials | 16.02% | |
| Health Care | 14.15% | |
| Information Technology | 13.21% | |
| Industrials | 9.44% | |
| Consumer Staples | 7.47% | |
| Utilities | 7.20% | |
| Materials | 5.24% | |
| Energy | 5.16% | |
| Real Estate | 4.39% |
More InformationSectorPercentages are of net assets of the fund and may not equal 100%.
Consider the investment objectives, risks, charges and expenses and other information of the USAA ETFs, available in each ETF’s prospectus, carefully before investing. Download a prospectus containing this and other information about the funds from USAA Investment Management Company, Distributor. Read it carefully before investing. The information provided does not constitute a recommendation of any investment strategy or product for a particular investor and should not be considered advice given in a fiduciary capacity, including within the meaning of ERISA. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.