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. | 8.98% | 56.08K | $14.81M |
 GOOGL | Alphabet Inc. | 6.34% | 33.55K | $10.46M |
 JNJ | Johnson & Johnson | 4.52% | 30.01K | $7.45M |
 WMT | Walmart Inc. | 4.25% | 54.85K | $7.02M |
 LRCX | Lam Research Corporation | 4.23% | 29.88K | $6.99M |
 XOM | Exxon Mobil Corporation | 3.83% | 41.44K | $6.32M |
 LMT | Lockheed Martin Corporation | 3.81% | 9.55K | $6.28M |
 KLAC | KLA Corporation | 3.32% | 3.59K | $5.48M |
 COST | Costco Wholesale Corporation | 3.03% | 4.94K | $4.99M |
 MO | Altria Group, Inc. | 3.01% | 71.93K | $4.97M |
 TEL | TE Connectivity Ltd. | 2.95% | 21.16K | $4.87M |
 VZ | Verizon Communications Inc. | 2.90% | 95.30K | $4.78M |
 EA | Electronic Arts Inc. | 2.77% | 22.75K | $4.56M |
 KR | The Kroger Co. | 2.69% | 65.08K | $4.44M |
 ALL | The Allstate Corporation | 2.55% | 19.62K | $4.21M |
 QCOM | QUALCOMM Incorporated | 2.55% | 29.50K | $4.20M |
 CRM | Salesforce, Inc. | 2.51% | 21.23K | $4.14M |
 RSG | Republic Services, Inc. | 2.43% | 17.54K | $4.02M |
 LHX | L3Harris Technologies, Inc. | 2.36% | 10.69K | $3.90M |
 CI | Cigna Corporation | 2.33% | 13.24K | $3.84M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Communication Services
Healthcare
Industrials
Financial Services
Energy
Consumer Cyclical
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
SwitzerlandSECTOR HOLDINGS
Technology Consumer Defensive Communication Services Healthcare Industrials Financial Services Energy Consumer Cyclical Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda SwitzerlandHoldings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
LRCX
Lam Research Corporation
XOM
Exxon Mobil Corporation
LMT
Lockheed Martin Corporation
KLAC
KLA Corporation
COST
Costco Wholesale Corporation
MO
Altria Group, Inc.
TEL
TE Connectivity Ltd.
VZ
Verizon Communications Inc.
EA
Electronic Arts Inc.
KR
The Kroger Co.
ALL
The Allstate Corporation
QCOM
QUALCOMM Incorporated
CRM
Salesforce, Inc.
RSG
Republic Services, Inc.
LHX
L3Harris Technologies, Inc.
CI
Cigna Corporation