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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$49.09 +0.22 (+0.45%)
As of 03:16 PM Eastern

Top 63 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
8.94%49,958
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
5.44%35,378
3
Walmart Inc. stock logo
WMT
Walmart
$95.70
-1.7%
4.24%48,785
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.4%
3.78%25,019
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-0.8%
3.53%25,706
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$457.20
-4.1%
3.43%8,098
7
AbbVie Inc. stock logo
ABBV
AbbVie
$191.27
+0.9%
3.33%20,038
8
Republic Services, Inc. stock logo
RSG
Republic Services
$248.14
+0.1%
3.29%14,454
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
3.22%11,107
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
3.14%34,139
11
The Allstate Co. stock logo
ALL
Allstate
$196.13
-0.1%
3.13%16,930
12
Adobe Inc. stock logo
ADBE
Adobe
$412.84
-0.8%
3.07%8,302
13
The Cigna Group stock logo
CI
The Cigna Group
$309.99
-1.2%
3.05%10,926
14
Salesforce, Inc. stock logo
CRM
Salesforce
$265.93
-0.9%
3.01%12,615
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.70
-0.4%
2.98%20,609
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.26
-1.3%
2.96%43,215
17
Aflac Incorporated stock logo
AFL
Aflac
$101.25
-1.0%
2.81%30,484
18
Altria Group, Inc. stock logo
MO
Altria Group
$59.92
+2.3%
2.70%50,688
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.80
+1.6%
2.70%27,444
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.65
-0.5%
2.66%36,853
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.68
+0.4%
2.56%20,032
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$488.40
-0.1%
2.49%5,809
23
General Dynamics Co. stock logo
GD
General Dynamics
$275.83
-0.6%
2.18%8,847
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
2.18%16,407
25
The Hershey Company stock logo
HSY
Hershey
$168.02
-0.3%
2.12%14,679
26
NetApp, Inc. stock logo
NTAP
NetApp
$102.63
+0.1%
1.82%20,434
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.99
0.0%
1.69%12,623
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$267.53
-0.2%
1.09%4,372
29
Crown Holdings, Inc. stock logo
CCK
Crown
$100.52
+0.5%
0.87%9,867
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$414.39
-2.5%
0.76%1,963
31
American International Group, Inc. stock logo
AIG
American International Group
$84.31
0.0%
0.65%8,645
32
LKQ Co. stock logo
LKQ
LKQ
$39.38
-1.0%
0.58%16,033
33
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.96
+0.4%
0.56%6,112
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.92
-0.4%
0.51%3,605
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.22
-2.0%
0.51%2,928
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.46%4,587
37
The Kroger Co. stock logo
KR
Kroger
$64.54
-1.4%
0.39%6,462
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.02
+0.1%
0.37%4,441
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.43
-2.6%
0.33%8,528
40
Trane Technologies plc stock logo
TT
Trane Technologies
$422.93
+0.3%
0.33%841
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41
Primerica, Inc. stock logo
PRI
Primerica
$259.36
-0.3%
0.32%1,310
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$159.62
-0.8%
0.32%2,214
43
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.21
+3.0%
0.31%2,107
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.54
-1.2%
0.31%2,737
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.63
-3.0%
0.30%5,021
46
Aptiv PLC stock logo
APTV
Aptiv
$70.12
-0.4%
0.29%4,773
47
CSX Co. stock logo
CSX
CSX
$32.32
-0.9%
0.29%10,306
48
General Motors stock logo
GM
General Motors
$49.84
+1.9%
0.29%6,758
49
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.36
-0.1%
0.28%4,062
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.61
-0.2%
0.28%4,352
51
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$204.00
-0.3%
0.28%1,566
52
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.30
-0.4%
0.27%1,584
53
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.27%8,889
54
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.67
0.27%2,496
55
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.30
-0.5%
0.27%2,295
56
The Toro Company stock logo
TTC
Toro
$70.67
-1.5%
0.27%3,904
57
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.10
-0.9%
0.26%3,085
58
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$276.47
-1.7%
0.26%919
59
MetLife, Inc. stock logo
MET
MetLife
$78.90
-0.7%
0.25%3,537
60
Snap-on Incorporated stock logo
SNA
Snap-on
$320.24
-0.6%
0.24%843
61
Amgen Inc. stock logo
AMGN
Amgen
$291.81
-0.6%
0.23%910
62
Watsco, Inc. stock logo
WSO
Watsco
$444.81
-1.1%
0.22%559
63Futures Collateral - CashN/A0.04%39,797

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.3%
  • Bermuda
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Technology
    28.1%
  • Health Care
    14.6%
  • Consumer Staples
    13.3%
  • Industrials
    12.9%
  • Financials
    10.1%
  • Energy
    6.8%
  • Communications
    5.9%
  • Information Technology
    3.0%
  • Consumer Discretionary
    2.7%
  • Materials
    1.9%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    11.2%
  • Insurance
    9.3%
  • Communications Equipment
    9.0%
  • Software
    8.7%
  • Aerospace & Defense
    8.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • IT Services
    6.0%
  • Media
    5.9%
  • Specialty Retail
    4.9%
  • Household Products
    4.0%
  • Health Care Providers & Services
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Tobacco
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Food Products
    2.2%
  • Containers & Packaging
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.3%
  • Automobile Components
    0.3%
  • Road & Rail
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Communications Equipment
    9.0%
  • Application Software
    8.7%
  • Aerospace & Defense
    8.1%
  • Interactive Media & Services
    5.6%
  • Property & Casualty Insurance
    5.5%
  • Hypermarkets & Super Centers
    4.2%
  • Household Products
    4.0%
  • Data Processing & Outsourced Services
    3.4%
  • Life & Health Insurance
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Environmental & Facilities Services
    3.2%
  • Electronic Equipment & Instruments
    3.0%
  • Health Care Services
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Tobacco
    2.6%
  • Semiconductors
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Metal, Glass & Plastic Containers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • REIT
    0.6%
  • Reinsurance
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.4%
  • Consumer Electronics
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Railroads
    0.3%
  • Construction Materials
    0.3%
  • Consumer Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:VSMV) was last updated on 6/12/2025 by MarketBeat.com Staff
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