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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$50.26 +0.49 (+0.98%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$50.24 -0.02 (-0.03%)
As of 08/8/2025 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 25 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
9.28%48,872
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
5.72%34,609
3
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
4.10%47,724
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
3.74%25,139
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.40%24,470
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
3.38%33,379
7
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
3.37%19,596
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
3.37%7,919
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
3.21%20,150
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
3.15%42,251
11
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
3.08%14,134
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
2.95%10,861
13
Cigna Group stock logo
CI
Cigna Group
$275.03
+1.5%
2.95%10,683
14
The Allstate Corporation stock logo
ALL
Allstate
$206.71
+0.8%
2.93%16,553
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
2.88%26,827
16
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
2.87%12,336
17
Aflac Incorporated stock logo
AFL
Aflac
$103.48
+1.2%
2.73%29,799
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
2.67%5,678
19
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
2.65%8,118
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
2.64%19,579
21
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
2.63%49,544
22
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.58
+0.7%
2.44%36,021
23
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
2.34%8,642
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.23%16,029
25
Hershey Company (The) stock logo
HSY
Hershey
$184.21
-1.8%
2.13%14,337

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.9%
  • Bermuda
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    14.4%
  • Consumer Staples
    13.6%
  • Industrials
    12.9%
  • Financials
    10.0%
  • Energy
    6.5%
  • Communications
    6.4%
  • Information Technology
    3.6%
  • Consumer Discretionary
    2.6%
  • Materials
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    11.5%
  • Communications Equipment
    9.9%
  • Insurance
    9.2%
  • Aerospace & Defense
    8.3%
  • Software
    8.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Media
    6.4%
  • IT Services
    5.4%
  • Specialty Retail
    5.1%
  • Household Products
    3.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Commercial Services & Supplies
    2.9%
  • Health Care Providers & Services
    2.9%
  • Tobacco
    2.8%
  • Food Products
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Containers & Packaging
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.5%
  • Household Durables
    0.5%
  • Transportation Infrastructure
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Automobile Components
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Communications Equipment
    9.9%
  • Aerospace & Defense
    8.3%
  • Application Software
    8.0%
  • Interactive Media & Services
    6.2%
  • Property & Casualty Insurance
    5.5%
  • Hypermarkets & Super Centers
    4.4%
  • Household Products
    3.6%
  • Electronic Equipment & Instruments
    3.6%
  • Life & Health Insurance
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Environmental & Facilities Services
    2.9%
  • Tobacco
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Health Care Services
    2.6%
  • Packaged Foods & Meats
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Semiconductors
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Metal, Glass & Plastic Containers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.6%
  • Reinsurance
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Construction Materials
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Consumer Electronics
    0.3%
  • Consumer Finance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Railroads
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:VSMV) was last updated on 8/10/2025 by MarketBeat.com Staff
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