VSMV
VSMV
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...
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. | 9.08% | 52.03K | $13.70M |
 GOOGL | Alphabet Inc. | 6.93% | 31.12K | $10.46M |
 LRCX | Lam Research Corporation | 4.80% | 27.74K | $7.24M |
 JNJ | Johnson & Johnson | 4.33% | 27.86K | $6.53M |
 WMT | Walmart Inc. | 4.21% | 50.93K | $6.36M |
 XOM | Exxon Mobil Corporation | 3.88% | 38.48K | $5.85M |
 KLAC | KLA Corporation | 3.84% | 3.34K | $5.79M |
 LMT | Lockheed Martin Corporation | 3.57% | 8.87K | $5.39M |
 TEL | TE Connectivity Ltd. | 3.08% | 19.64K | $4.65M |
 COST | Costco Wholesale Corporation | 3.00% | 4.59K | $4.53M |
 MO | Altria Group, Inc. | 2.88% | 66.79K | $4.34M |
 EA | Electronic Arts Inc. | 2.85% | 21.13K | $4.30M |
 VZ | Verizon Communications Inc. | 2.74% | 88.49K | $4.14M |
 KR | The Kroger Co. | 2.71% | 60.43K | $4.10M |
 ALL | The Allstate Corporation | 2.58% | 18.22K | $3.90M |
 QCOM | QUALCOMM Incorporated | 2.44% | 27.39K | $3.68M |
 CRM | Salesforce, Inc. | 2.37% | 19.72K | $3.57M |
 UNH | UnitedHealth Group Incorporated | 2.33% | 11.10K | $3.51M |
 LHX | L3Harris Technologies, Inc. | 2.32% | 9.92K | $3.51M |
 RSG | Republic Services, Inc. | 2.26% | 16.28K | $3.41M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Communication Services
Healthcare
Industrials
Financial Services
Energy
Basic Materials
Consumer Cyclical
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Technology Consumer Defensive Communication Services Healthcare Industrials Financial Services Energy Basic Materials Consumer Cyclical Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
LRCX
Lam Research Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
KLAC
KLA Corporation
LMT
Lockheed Martin Corporation
TEL
TE Connectivity Ltd.
COST
Costco Wholesale Corporation
MO
Altria Group, Inc.
EA
Electronic Arts Inc.
VZ
Verizon Communications Inc.
KR
The Kroger Co.
ALL
The Allstate Corporation
QCOM
QUALCOMM Incorporated
CRM
Salesforce, Inc.
UNH
UnitedHealth Group Incorporated
LHX
L3Harris Technologies, Inc.
RSG
Republic Services, Inc.