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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$48.62 -0.59 (-1.21%)
Closing price 03:58 PM Eastern
Extended Trading
$48.59 -0.03 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
8.94%49,958
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.56
+2.8%
4.94%35,378
3
Walmart Inc. stock logo
WMT
Walmart
$96.48
-1.4%
4.31%48,785
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
3.62%25,706
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.49
-0.1%
3.60%25,019
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.35
-1.2%
3.48%8,098
7
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
3.37%20,038
8
The Cigna Group stock logo
CI
The Cigna Group
$317.16
-2.4%
3.30%10,926
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
3.28%34,139
10
Republic Services, Inc. stock logo
RSG
Republic Services
$252.21
+0.0%
3.26%14,454
11
Salesforce, Inc. stock logo
CRM
Salesforce
$282.35
-2.0%
3.20%12,615
12
The Allstate Co. stock logo
ALL
Allstate
$205.26
-1.4%
3.11%16,930
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.63
-0.1%
3.09%11,107
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.89
-1.4%
3.04%43,215
15
Aflac Incorporated stock logo
AFL
Aflac
$103.62
-1.9%
2.94%30,484
16
Adobe Inc. stock logo
ADBE
Adobe
$414.03
-0.9%
2.89%8,302
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.50
-2.1%
2.84%20,609
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.50
-0.9%
2.82%20,032
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.46
-0.7%
2.77%50,688
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.41
-1.0%
2.73%27,444
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.99
-1.2%
2.64%36,853
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.84
-0.6%
2.55%5,809
23
The Hershey Company stock logo
HSY
Hershey
$151.37
-2.8%
2.26%14,679
24
General Dynamics Co. stock logo
GD
General Dynamics
$277.72
-1.4%
2.18%8,847
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
2.16%16,407
26
NetApp, Inc. stock logo
NTAP
NetApp
$99.57
-1.5%
1.75%20,434
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.52
-2.4%
1.68%12,623
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$274.53
-2.0%
1.00%4,372
29
Crown Holdings, Inc. stock logo
CCK
Crown
$98.31
-0.7%
0.87%9,867
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$443.56
-2.8%
0.79%1,963
31
American International Group, Inc. stock logo
AIG
American International Group
$82.65
-1.7%
0.64%8,645
32
LKQ Co. stock logo
LKQ
LKQ
$40.38
-2.9%
0.58%16,033
33
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.99
-1.8%
0.56%6,112
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.26
-1.4%
0.50%3,605
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.96
-1.3%
0.49%2,928
36
The Kroger Co. stock logo
KR
Kroger
$68.92
-0.8%
0.42%6,462
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.72
-1.3%
0.41%4,587
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.67
-0.3%
0.37%4,441
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.25
-2.9%
0.33%2,214
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.21
-1.3%
0.32%5,021
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41
Primerica, Inc. stock logo
PRI
Primerica
$272.55
-2.2%
0.32%1,310
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.97
-2.9%
0.32%2,737
43
Trane Technologies plc stock logo
TT
Trane Technologies
$424.67
-1.2%
0.31%841
44
General Motors stock logo
GM
General Motors
$49.39
-1.6%
0.29%6,758
45
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.28%8,889
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.72
-1.4%
0.28%8,528
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.35
-0.7%
0.28%4,062
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.65
-1.3%
0.28%4,352
49
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$162.75
-3.5%
0.28%2,107
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$200.56
-2.0%
0.27%1,566

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.3%
  • Bermuda
    0.6%
  • Jersey
    0.3%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    28.6%
  • Health Care
    14.4%
  • Consumer Staples
    13.3%
  • Industrials
    12.9%
  • Financials
    10.5%
  • Energy
    6.7%
  • Communications
    5.4%
  • Information Technology
    3.0%
  • Consumer Discretionary
    2.8%
  • Materials
    1.9%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    11.0%
  • Insurance
    9.7%
  • Communications Equipment
    9.1%
  • Software
    9.0%
  • Aerospace & Defense
    8.1%
  • Oil, Gas & Consumable Fuels
    6.7%
  • IT Services
    6.1%
  • Media
    5.4%
  • Specialty Retail
    4.9%
  • Household Products
    4.0%
  • Health Care Providers & Services
    3.5%
  • Commercial Services & Supplies
    3.2%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Tobacco
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Food Products
    2.0%
  • Containers & Packaging
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    0.9%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Machinery
    0.5%
  • Automobile Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Communications Equipment
    9.1%
  • Application Software
    9.0%
  • Aerospace & Defense
    8.1%
  • Property & Casualty Insurance
    5.7%
  • Interactive Media & Services
    5.1%
  • Hypermarkets & Super Centers
    4.2%
  • Household Products
    4.0%
  • Data Processing & Outsourced Services
    3.4%
  • Life & Health Insurance
    3.4%
  • Environmental & Facilities Services
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Health Care Services
    3.1%
  • Electronic Equipment & Instruments
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Tobacco
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Metal, Glass & Plastic Containers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.6%
  • Reinsurance
    0.6%
  • Paper Packaging
    0.5%
  • Food Retail
    0.4%
  • Apparel Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Railroads
    0.3%
  • Construction Materials
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:VSMV) was last updated on 5/21/2025 by MarketBeat.com Staff
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