Stock Taper

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF • Victory Capital

$56.80 ▼ -0.49% (-0.28)

Managing Company Victory Capital

Asset Under Management $163.29M

Inception Date Jun 22, 2017

Expense Ratio 0.42%

52w High $57.08

52w Low $43.33

Volume 2,941

Avg Volume 15,251

Asset Class US Equity

About VictoryShares US Multi-Factor Minimum Volatility ETF

The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. Nasdaq Victory US Multi-Factor Minimum...

Managing Company Victory Capital

Asset Under Management $163.29M

Inception Date Jun 22, 2017

Expense Ratio 0.42%

52w High $57.08

52w Low $43.33

Volume 2,941

Avg Volume 15,251

Asset Class US Equity

About VictoryShares US Multi-Factor Minimum Volatility ETF

The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. Nasdaq Victory US Multi-Factor Minimum...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	9.33%	58.08K	$15.12M
GOOGL	Alphabet Inc.	6.90%	34.74K	$11.19M
JNJ	Johnson & Johnson	3.97%	31.02K	$6.44M
WMT	Walmart Inc.	3.94%	56.68K	$6.39M
LRCX	Lam Research Corporation	3.87%	30.87K	$6.27M
CRM	Salesforce, Inc.	3.60%	21.94K	$5.84M
QCOM	QUALCOMM Incorporated	3.39%	30.50K	$5.50M
XOM	Exxon Mobil Corporation	3.13%	42.84K	$5.08M
KLAC	KLA Corporation	3.12%	3.71K	$5.05M
TEL	TE Connectivity Ltd.	3.10%	21.87K	$5.02M
LMT	Lockheed Martin Corporation	3.02%	9.87K	$4.90M
EA	Electronic Arts Inc.	2.97%	23.53K	$4.81M
ADBE	Adobe Inc.	2.96%	14.19K	$4.80M
COST	Costco Wholesale Corporation	2.78%	5.11K	$4.51M
UNH	UnitedHealth Group Incorporated	2.61%	12.36K	$4.22M
ALL	The Allstate Corporation	2.59%	20.29K	$4.21M
INTU	Intuit Inc.	2.55%	6.36K	$4.14M
MO	Altria Group, Inc.	2.51%	74.37K	$4.07M
KR	The Kroger Co.	2.46%	67.29K	$3.99M
VZ	Verizon Communications Inc.	2.44%	98.54K	$3.95M

SECTOR HOLDINGS

Technology

Technology

31.50%

Consumer Defensive

Consumer Defensive

16.48%

Communication Services

Communication Services

15.16%

Healthcare

Healthcare

13.57%

Industrials

Industrials

10.93%

Financial Services

Financial Services

6.31%

Energy

Energy

3.64%

Consumer Cyclical

Consumer Cyclical

1.20%

Basic Materials

Basic Materials

0.96%

Real Estate

Real Estate

0.25%

ASSET ALLOCATION BY REGION

United States

95.27%

Ireland

3.84%

Bermuda

0.46%

Other

0.22%

Switzerland

0.21%

SECTOR HOLDINGS

Technology

Technology

31.50%

Consumer Defensive

Consumer Defensive

16.48%

Communication Services

Communication Services

15.16%

Healthcare

Healthcare

13.57%

Industrials

Industrials

10.93%

Financial Services

Financial Services

6.31%

Energy

Energy

3.64%

Consumer Cyclical

Consumer Cyclical

1.20%

Basic Materials

Basic Materials

0.96%

Real Estate

Real Estate

0.25%

ASSET ALLOCATION BY REGION

United States

95.27%

Ireland

3.84%

Bermuda

0.46%

Other

0.22%

Switzerland

0.21%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 9.33% Shares: 58.08K Value: $15.12M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.90% Shares: 34.74K Value: $11.19M

JNJ

JNJ

Johnson & Johnson

Weight: 3.97% Shares: 31.02K Value: $6.44M

WMT

WMT

Walmart Inc.

Weight: 3.94% Shares: 56.68K Value: $6.39M

LRCX

LRCX

Lam Research Corporation

Weight: 3.87% Shares: 30.87K Value: $6.27M

CRM

CRM

Salesforce, Inc.

Weight: 3.60% Shares: 21.94K Value: $5.84M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 3.39% Shares: 30.50K Value: $5.50M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.13% Shares: 42.84K Value: $5.08M

KLAC

KLAC

KLA Corporation

Weight: 3.12% Shares: 3.71K Value: $5.05M

TEL

TEL

TE Connectivity Ltd.

Weight: 3.10% Shares: 21.87K Value: $5.02M

LMT

LMT

Lockheed Martin Corporation

Weight: 3.02% Shares: 9.87K Value: $4.90M

EA

Electronic Arts Inc.

Weight: 2.97% Shares: 23.53K Value: $4.81M

ADBE

ADBE

Adobe Inc.

Weight: 2.96% Shares: 14.19K Value: $4.80M

COST

COST

Costco Wholesale Corporation

Weight: 2.78% Shares: 5.11K Value: $4.51M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 2.61% Shares: 12.36K Value: $4.22M

ALL

ALL

The Allstate Corporation

Weight: 2.59% Shares: 20.29K Value: $4.21M

INTU

INTU

Intuit Inc.

Weight: 2.55% Shares: 6.36K Value: $4.14M

MO

Altria Group, Inc.

Weight: 2.51% Shares: 74.37K Value: $4.07M

KR

The Kroger Co.

Weight: 2.46% Shares: 67.29K Value: $3.99M

VZ

Verizon Communications Inc.

Weight: 2.44% Shares: 98.54K Value: $3.95M