VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV): ETF
ETF traded on XNAS under symbol VSMV. Quoted in usd.
VictoryShares US Multi-Factor Minimum Volatility ETF
-0.97%$61.82
XNAS:VSMVUS Equity
AUM $162.29M·YTD --·Yield --
Top Holdings
41.6% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
AAPL APPLE INC | +1.39% | 47.6K | ||
XOM EXXONMOBIL HOLDINGS CORP | +9.55% | 36.6K | ||
JNJ JOHNSON & JOHNSON | +5.68% | 23.1K | ||
LMT LOCKHEED MARTIN CORP | +27.25% | 9.7K | ||
INTU INTUIT INC | +25.27% | 17.5K | ||
TRV TRAVELERS COMPANIES INC | +10.66% | 13.5K | ||
TJX TJX COS INC. | +6.27% | 37.7K | ||
MO ALTRIA GROUP INC. | +14.58% | 68.7K | ||
ADBE ADOBE INC | +5.80% | 20.3K | ||
CRM SALESFORCE INC | -3.63% | 22.2K | ||
BMY BRISTOL-MYERS SQUIBB CO | +3.06% | 79.3K | ||
TEL TE CONNECTIVITY PLC | -1.29% | 22.7K | ||
COST COSTCO WHOLESALE CORP | +13.02% | 4.7K | ||
PG PROCTER & GAMBLE CO. | +12.87% | 28.7K | ||
QCOM QUALCOMM INC. | -12.33% | 25.5K | ||
KLAC KLA CORP | -25.99% | 26.9K | ||
UNP UNION PACIFIC CORP. | +10.32% | 13.3K | ||
RSG REPUBLIC SERVICES INC. | +17.37% | 16.5K | ||
VZ VERIZON COMMUNICATIONS | -1.89% | 89.8K | ||
CBOE CBOE GLOBAL MARKETS INC | +28.74% | 11.2K | ||
LRCX LAM RESEARCH CORP | -34.51% | 17.0K | ||
HIG HARTFORD INSURANCE GROUP | +7.51% | 28.3K | ||
KR KROGER CO/THE | +15.81% | 54.9K | ||
NTAP NETAPP INC | -18.12% | 18.9K | ||
COP CONOCOPHILLIPS | +15.85% | 22.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Consumer Defensive | 15.66% |
| Healthcare | 15.42% |
| Financial Services | 7.94% |
| Industrials | 7.66% |
| Communication Services | 4.74% |
| Energy | 4.54% |
| Consumer Cyclical | 4.43% |
| Basic Materials | 1.69% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.91% |
| China | 3.09% |
| Switzerland | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |