Free Trial

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

$44.79
-0.04 (-0.09%)
(As of 06/7/2024 ET)

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
9.63%31,717
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
8.96%63,745
3
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
3.89%80,931
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.08
+0.5%
3.50%32,646
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.66
+0.1%
3.50%38,140
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.12
+0.3%
3.33%9,670
7
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
3.24%27,443
8
Waste Management, Inc. stock logo
WM
Waste Management
$200.57
-1.0%
3.13%20,284
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.45
-1.9%
3.08%31,611
10
Republic Services, Inc. stock logo
RSG
Republic Services
$186.95
-0.1%
2.98%21,985
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.52
-2.3%
2.95%8,149
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.68%21,208
13
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
2.68%22,614
14
Aflac Incorporated stock logo
AFL
Aflac
$88.79
+0.5%
2.60%39,598
15
The Hershey Company stock logo
HSY
Hershey
$196.06
-0.6%
2.45%16,963
16
NetApp, Inc. stock logo
NTAP
NetApp
$120.98
-0.4%
2.34%26,554
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.94
-0.6%
2.32%47,921
18
Cencora, Inc. stock logo
COR
Cencora
$235.47
-0.5%
2.29%13,821
19
Fastenal stock logo
FAST
Fastenal
$63.89
-0.2%
2.14%44,359
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
2.12%62,416
21
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,045.06
-1.9%
1.85%2,311
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.85
+0.4%
1.78%16,567
23
Everest Group, Ltd. stock logo
EG
Everest Group
$382.81
+0.8%
1.72%6,030
24
General Dynamics Co. stock logo
GD
General Dynamics
$299.14
+0.3%
1.59%7,270
25
Textron Inc. stock logo
TXT
Textron
$85.59
-0.2%
1.57%24,526
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$80.21
+0.8%
1.50%25,268
27
Snap-on Incorporated stock logo
SNA
Snap-on
$268.19
+0.4%
1.44%7,198
28
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.18
-0.9%
1.41%20,839
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.62
-1.0%
1.33%93,186
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.49
+1.5%
1.22%40,496
31
The Kroger Co. stock logo
KR
Kroger
$51.98
+0.1%
1.13%29,604
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$382.61
-0.6%
0.94%3,252
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.94
+0.4%
0.88%2,732
34
Unum Group stock logo
UNM
Unum Group
$51.76
+0.4%
0.82%20,928
35
The New York Times Company stock logo
NYT
New York Times
$50.28
-1.2%
0.78%20,699
36
Fox Co. stock logo
FOXA
FOX
$34.11
-0.7%
0.76%30,162
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.64
-0.7%
0.73%15,982
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$115.70
-0.9%
0.68%6,937
39S&P 500 Emini Fut Jun24N/A0.58%3
40
CSX Co. stock logo
CSX
CSX
$32.75
-0.7%
0.35%14,198
The new masters of energy (Ad)

According to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.

Click here to get all the details.
41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.93
-1.3%
0.33%2,580
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$72.86
+2.5%
0.31%5,980
43
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,021.03
+0.3%
0.29%405
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.51
-0.3%
0.28%3,843
45
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.73
+0.3%
0.27%874
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$168.96
+0.6%
0.27%2,020
47
Owens Corning stock logo
OC
Owens Corning
$176.85
+0.2%
0.27%2,054
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$264.00
+1.5%
0.27%1,453
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.84
+0.5%
0.26%2,934
50
Core & Main, Inc. stock logo
CNM
Core & Main
$47.51
+0.3%
0.25%6,044

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    30.4%
  • Health Care
    17.8%
  • Industrials
    13.0%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    7.9%
  • Financials
    7.5%
  • Energy
    5.5%
  • Communications
    4.5%
  • Materials
    0.5%

Industry Exposure

  • Software
    11.9%
  • Biotechnology
    11.7%
  • Communications Equipment
    11.2%
  • Specialty Retail
    8.5%
  • Insurance
    6.7%
  • Aerospace & Defense
    6.4%
  • 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
    3.4%
  • 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
    11.7%
  • Systems Software
    11.2%
  • Communications Equipment
    11.2%
  • Aerospace & Defense
    6.4%
  • Environmental & Facilities Services
    6.0%
  • IT Consulting & Other Services
    4.7%
  • Hypermarkets & Super Centers
    4.0%
  • Home Improvement Retail
    3.7%
  • Life & Health Insurance
    3.6%
  • Household Products
    3.4%
  • 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%
  • Specialized Consumer Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care 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 6/8/2024 by MarketBeat.com Staff

From Our Partners