VSMV
VSMV
About VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational...
About VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 11.30% | 55.72K | $17.54M |
 LRCX | Lam Research Corporation | 5.36% | 24.02K | $8.31M |
 KLAC | KLA Corporation | 4.98% | 33.56K | $7.73M |
 QCOM | QUALCOMM Incorporated | 4.26% | 37.09K | $6.61M |
 JNJ | Johnson & Johnson | 3.99% | 24.40K | $6.19M |
 ALL | The Allstate Corporation | 3.57% | 22.12K | $5.54M |
 WMT | Walmart Inc. | 3.52% | 48.02K | $5.46M |
 XOM | Exxon Mobil Corporation | 3.45% | 36.94K | $5.36M |
 CI | Cigna Corporation | 3.40% | 17.37K | $5.27M |
 MO | Altria Group, Inc. | 3.25% | 71.80K | $5.04M |
 TJX | The TJX Companies, Inc. | 2.98% | 30.76K | $4.62M |
 TEL | TE Connectivity plc | 2.86% | 22.07K | $4.44M |
 UNH | UnitedHealth Group Incorporated | 2.85% | 10.42K | $4.43M |
 CRM | Salesforce, Inc. | 2.84% | 26.28K | $4.40M |
 ADBE | Adobe Inc. | 2.75% | 19.36K | $4.27M |
 COST | Costco Wholesale Corporation | 2.75% | 4.63K | $4.27M |
 LMT | Lockheed Martin Corporation | 2.64% | 7.96K | $4.10M |
 VZ | Verizon Communications Inc. | 2.45% | 89.40K | $3.80M |
 KR | The Kroger Co. | 2.38% | 62.94K | $3.70M |
 RSG | Republic Services, Inc. | 2.33% | 16.45K | $3.62M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Healthcare
Industrials
Financial Services
Communication Services
Consumer Cyclical
Energy
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Technology Consumer Defensive Healthcare Industrials Financial Services Communication Services Consumer Cyclical Energy Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
AAPL
Apple Inc.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
QCOM
QUALCOMM Incorporated
JNJ
Johnson & Johnson
ALL
The Allstate Corporation
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
CI
Cigna Corporation
MO
Altria Group, Inc.
TJX
The TJX Companies, Inc.
TEL
TE Connectivity plc
UNH
UnitedHealth Group Incorporated
CRM
Salesforce, Inc.
ADBE
Adobe Inc.
COST
Costco Wholesale Corporation
LMT
Lockheed Martin Corporation
VZ
Verizon Communications Inc.
KR
The Kroger Co.
RSG
Republic Services, Inc.