Free Trial

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings

$44.79
-0.04 (-0.09%)
(As of 06/7/2024 08:52 PM ET)

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$426.34
+0.6%
9.63%31,717
2
Apple Inc. stock logo
AAPL
Apple
$195.60
-0.7%
8.96%63,745
3
Walmart Inc. stock logo
WMT
Walmart
$66.45
+0.9%
3.89%80,931
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.30
-0.5%
3.50%32,646
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.86
-0.6%
3.50%38,140
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.09
-0.4%
3.33%9,670
7
AbbVie Inc. stock logo
ABBV
AbbVie
$168.63
-0.5%
3.24%27,443
8
Waste Management, Inc. stock logo
WM
Waste Management
$201.31
+0.4%
3.13%20,284
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.76
-0.5%
3.08%31,611
10
Republic Services, Inc. stock logo
RSG
Republic Services
$187.27
+0.2%
2.98%21,985
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.81
-0.6%
2.95%8,149
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.21
-0.7%
2.68%21,208
13
Chevron Co. stock logo
CVX
Chevron
$157.75
+1.1%
2.68%22,614
14
Aflac Incorporated stock logo
AFL
Aflac
$88.14
-0.7%
2.60%39,598
15
The Hershey Company stock logo
HSY
Hershey
$192.68
-1.7%
2.45%16,963
16
NetApp, Inc. stock logo
NTAP
NetApp
$122.03
+0.9%
2.34%26,554
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.73
+1.2%
2.32%47,921
18
Cencora, Inc. stock logo
COR
Cencora
$232.09
-1.4%
2.29%13,821
19
Fastenal stock logo
FAST
Fastenal
$63.54
-0.5%
2.14%44,359
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.69
-0.3%
2.12%62,416
21
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,048.29
+0.4%
1.85%2,311
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.62
-0.2%
1.78%16,567
23
Everest Group, Ltd. stock logo
EG
Everest Group
$380.48
-0.6%
1.72%6,030
24
General Dynamics Co. stock logo
GD
General Dynamics
$296.61
-0.8%
1.59%7,270
25
Textron Inc. stock logo
TXT
Textron
$85.89
+0.3%
1.57%24,526
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.48
-0.9%
1.50%25,268
27
Snap-on Incorporated stock logo
SNA
Snap-on
$268.57
+0.1%
1.44%7,198
28
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.61
+0.5%
1.41%20,839
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.69
+0.4%
1.33%93,186
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.85
+0.9%
1.22%40,496
31
The Kroger Co. stock logo
KR
Kroger
$51.66
-0.6%
1.13%29,604
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$377.90
-1.2%
0.94%3,252
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$442.17
-0.8%
0.88%2,732
34
Unum Group stock logo
UNM
Unum Group
$51.28
-0.9%
0.82%20,928
35
The New York Times Company stock logo
NYT
New York Times
$50.33
+0.1%
0.78%20,699
36
Fox Co. stock logo
FOXA
FOX
$33.84
-0.8%
0.76%30,162
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.17
-0.8%
0.73%15,982
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$115.24
-0.4%
0.68%6,937
39S&P 500 Emini Fut Jun24N/A0.58%3
40
CSX Co. stock logo
CSX
CSX
$32.78
+0.1%
0.35%14,198
It's time to ween off Chinese lithium! (Ad)

As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely

Learn how this American company is leading the lithium-ion revolution
41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.48
+0.3%
0.33%2,580
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$72.79
-0.1%
0.31%5,980
43
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,009.92
-1.1%
0.29%405
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.77
-0.8%
0.28%3,843
45
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$405.88
-0.7%
0.27%874
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.43
+2.1%
0.27%2,020
47
Owens Corning stock logo
OC
Owens Corning
$176.83
0.0%
0.27%2,054
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$261.83
-0.8%
0.27%1,453
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.93
-0.8%
0.26%2,934
50
Core & Main, Inc. stock logo
CNM
Core & Main
$47.76
+0.5%
0.25%6,044

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    30.5%
  • Health Care
    17.8%
  • Industrials
    13.0%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    7.9%
  • Financials
    7.5%
  • Energy
    5.5%
  • Communications
    4.5%
  • Materials
    0.5%

Industry Exposure

  • Software
    11.9%
  • Biotechnology
    11.8%
  • Communications Equipment
    11.3%
  • Specialty Retail
    8.4%
  • Insurance
    6.8%
  • Aerospace & Defense
    6.5%
  • Commercial Services & Supplies
    6.0%
  • Oil Gas & Consumable Fuels
    5.5%
  • IT Services
    4.9%
  • Media
    4.5%
  • Health Care Providers & Services
    3.4%
  • Household Products
    3.3%
  • Health Care Technology
    2.7%
  • Food Products
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Durables
    1.6%
  • Construction Materials
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Capital Markets
    0.2%
  • Diversified Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Communications Equipment
    11.3%
  • Systems Software
    11.2%
  • Aerospace & Defense
    6.5%
  • Environmental & Facilities Services
    6.0%
  • IT Consulting & Other Services
    4.7%
  • Hypermarkets & Super Centers
    3.9%
  • Home Improvement Retail
    3.7%
  • Life & Health Insurance
    3.6%
  • Household Products
    3.3%
  • Managed Health Care
    3.2%
  • Interactive Media & Services
    2.7%
  • Health Care Distributors
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Reinsurance
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Food Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Specialty Stores
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Application Software
    0.7%
  • Construction Materials
    0.5%
  • Consumer Finance
    0.5%
  • Highways & Railtracks
    0.3%
  • Restaurants
    0.3%
  • Soft Drinks
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%

Related Companies and Tools

This page (NASDAQ:VSMV) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners