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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 logo

VictoryShares US Multi-Factor Minimum Volatility ETF

-0.97%$61.82
XNAS:VSMVUS Equity
AUM $162.29M·YTD --·Yield --
VictoryShares US Multi-Factor Minimum Volatility ETF logoXNAS:VSMV$61.82-0.97%

Top Holdings

41.6% of portfolio in top 10 holdings

Concentrated in Technology (37.9%)

APPLE INC logo
AAPL
APPLE INC
9.92%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
4.05%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
3.86%
LOCKHEED MARTIN CORP logo
LMT
LOCKHEED MARTIN CORP
3.83%
INTUIT INC logo
INTU
INTUIT INC
3.80%
TRAVELERS COMPANIES INC logo
TRV
TRAVELERS COMPANIES INC
3.33%
TJX COS INC. logo
TJX
TJX COS INC.
3.27%
ALTRIA GROUP INC. logo
MO
ALTRIA GROUP INC.
3.27%
ADOBE INC logo
ADBE
ADOBE INC
3.15%
SALESFORCE INC logo
CRM
SALESFORCE INC
3.09%
BRISTOL-MYERS SQUIBB CO logo
BMY
BRISTOL-MYERS SQUIBB CO
3.08%
TE CONNECTIVITY PLC logo
TEL
TE CONNECTIVITY PLC
3.05%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
2.98%
PROCTER & GAMBLE CO. logo
PG
PROCTER & GAMBLE CO.
2.90%
QUALCOMM INC. logo
QCOM
QUALCOMM INC.
2.55%
KLA CORP logo
KLAC
KLA CORP
2.53%
UNION PACIFIC CORP. logo
UNP
UNION PACIFIC CORP.
2.52%
REPUBLIC SERVICES INC. logo
RSG
REPUBLIC SERVICES INC.
2.50%
VERIZON COMMUNICATIONS logo
VZ
VERIZON COMMUNICATIONS
2.49%
CBOE GLOBAL MARKETS INC logo
CBOE
CBOE GLOBAL MARKETS INC
2.41%
LAM RESEARCH CORP logo
LRCX
LAM RESEARCH CORP
2.39%
HARTFORD INSURANCE GROUP logo
HIG
HARTFORD INSURANCE GROUP
2.36%
KROGER CO/THE logo
KR
KROGER CO/THE
2.31%
NETAPP INC logo
NTAP
NETAPP INC
2.16%
CONOCOPHILLIPS logo
COP
CONOCOPHILLIPS
2.01%

Institutional Holders

Sector Breakdown

VSMV sector weights
SectorWeight
Technology37.91%
Consumer Defensive15.66%
Healthcare15.42%
Financial Services7.94%
Industrials7.66%
Communication Services4.74%
Energy4.54%
Consumer Cyclical4.43%
Basic Materials1.69%
Cash & Others0.01%

Holdings Treemap

Country Allocation

VSMV country weights
CountryWeight
United States96.91%
China3.09%
Switzerland0.00%
Mexico0.00%
Ireland0.00%
United Kingdom0.00%