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

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$43.02

+0.16 (+0.37%)

(As of 10:12 AM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

Top 50 VSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$404.27 -1.8%	11.01%	34,090
2	AAPL Apple	$167.04 -0.6%	8.71%	65,946
3	MRK Merck & Co., Inc.	$125.18 -0.2%	3.66%	38,439
4	ABBV AbbVie	$164.66 +0.2%	3.63%	28,701
5	RSG Republic Services	$188.94 0.0%	3.60%	25,231
6	WMT Walmart	$59.24 -0.7%	3.59%	79,240
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7	WM Waste Management	$205.07 -0.5%	3.45%	22,190
8	JNJ Johnson & Johnson	$145.74 +0.7%	3.32%	29,582
9	LMT Lockheed Martin	$456.09 +0.0%	3.19%	9,350
10	PSX Phillips 66	$153.31 -2.5%	3.15%	25,216
11	EA Electronic Arts	$125.63 -0.5%	2.91%	29,823
12	CVX Chevron	$157.49 +0.7%	2.73%	22,385
13	HSY Hershey	$184.86 +1.3%	2.57%	17,945
14	ULTA Ulta Beauty	$425.11 +0.1%	2.42%	7,156
15	MO Altria Group	$41.26 +0.4%	2.32%	74,347
16	NTAP NetApp	$100.14 -0.8%	2.04%	25,827
17	BMY Bristol-Myers Squibb	$48.30 +1.0%	1.96%	52,926
18	WRB W. R. Berkley	$80.98 +0.3%	1.93%	31,059
19	EG Everest Group	$360.26 +0.9%	1.76%	6,376
20	AKAM Akamai Technologies	$100.73 +0.4%	1.73%	21,819
21	GD General Dynamics	$285.27 +0.3%	1.72%	7,943
22	SNA Snap-on	$261.76 -7.7%	1.69%	7,670
23	AFL Aflac	$80.98 +0.9%	1.66%	27,656
24	JBL Jabil	$129.59 0.0%	1.66%	15,987
25	HUM Humana	$324.83 +0.4%	1.39%	5,812
26	K Kellanova	$56.54 +0.8%	1.28%	30,303
27	SJM J. M. Smucker	$111.10 +1.2%	1.14%	13,435
28	TXRH Texas Roadhouse	$150.46 +0.7%	1.07%	9,489
29	KLAC KLA	$644.22 -2.2%	0.97%	1,831
30	MUSA Murphy USA	$413.40 -1.8%	0.95%	3,050
31	DECK Deckers Outdoor	$813.00 -0.8%	0.93%	1,505
32	CACI CACI International	$364.28 +0.5%	0.78%	2,801
33	FOXA FOX	$30.77 +1.0%	0.78%	33,717
34	KMI Kinder Morgan	$18.22 +2.6%	0.75%	54,116
35	SAIC Science Applications International	$123.18 -1.2%	0.72%	7,547
36	PXD Pioneer Natural Resources	$268.12 +0.1%	0.64%	3,083
37	UNP Union Pacific	$229.81 +0.3%	0.62%	3,491
38	S&P 500 Emini Fut Jun24	N/A	0.59%	3
39	AMGN Amgen	$262.75 -0.5%	0.57%	2,789
40	TOL Toll Brothers	$113.18 -0.2%	0.54%	5,936
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41	CSL Carlisle Companies	$367.53 -0.4%	0.49%	1,707
42	FIX Comfort Systems USA	$292.31 -2.4%	0.41%	1,754
43	CLX Clorox	$143.12 +0.5%	0.40%	3,701
44	CMCSA Comcast	$39.62 +1.6%	0.37%	12,108
45	FANG Diamondback Energy	$199.60 -0.8%	0.35%	2,239
46	VRSK Verisk Analytics	$223.33 +0.5%	0.34%	1,995
47	ACGL Arch Capital Group	$91.39 +0.8%	0.32%	4,660
48	DCI Donaldson	$71.65 -0.4%	0.32%	5,797
49	AOS A. O. Smith	$86.69 +0.3%	0.29%	4,520
50	NVR NVR	$7,718.27 +0.6%	0.29%	50

Geographic Exposure

United States
116.6%
Bermuda
2.5%

Currency Exposure

USD
118.4%

Sector Exposure

Technology
36.7%
Health Care
18.8%
Industrials
17.6%
Consumer Staples
14.6%
Energy
11.3%
Consumer Discretionary
8.9%
Financials
7.5%
Materials
1.8%
Communications
1.4%

Industry Exposure

Software
18.5%
Biotechnology
15.8%
Oil Gas & Consumable Fuels
11.3%
Communications Equipment
10.5%
Commercial Services & Supplies
8.7%
Specialty Retail
7.8%
Insurance
6.8%
Aerospace & Defense
6.4%
Food Products
6.0%
Household Durables
3.0%
Tobacco
2.8%
Health Care Providers & Services
2.6%
Technology Hardware Storage & Peripherals
2.4%
IT Services
2.2%
Electronic Equipment Instruments & Components
1.9%
Media
1.4%
Hotels Restaurants & Leisure
1.3%
Textiles Apparel & Luxury Goods
1.1%
Semiconductors & Semiconductor Equipment
1.1%
Transportation Infrastructure
1.0%
Household Products
0.8%
Metals & Mining
0.7%
Construction Materials
0.6%
Chemicals
0.6%
Construction & Engineering
0.5%
Machinery
0.4%
Building Products
0.4%
Health Care Technology
0.3%
Banks
0.3%
Distributors
0.3%
Automobiles
0.3%
Air Freight & Logistics
0.3%

SubIndustry Exposure

Biotechnology
15.8%
Systems Software
15.0%
Communications Equipment
10.5%
Environmental & Facilities Services
8.7%
Aerospace & Defense
6.4%
Packaged Foods & Meats
6.0%
Oil & Gas Refining & Marketing
4.9%
Hypermarkets & Super Centers
4.4%
Application Software
3.5%
Integrated Oil & Gas
3.2%
Tobacco
2.8%
Specialty Stores
2.8%
Technology Hardware Storage & Peripherals
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.3%
Home Improvement Retail
2.3%
Oil & Gas Exploration & Production
2.3%
Reinsurance
2.1%
Managed Health Care
2.0%
Electronic Manufacturing Services
1.9%
IT Consulting & Other Services
1.8%
Cable & Satellite
1.4%
Restaurants
1.3%
Apparel Accessories & Luxury
1.1%
Semiconductors
1.1%
Highways & Railtracks
1.0%
Homebuilding
1.0%
Oil & Gas Storage & Transporta
0.9%
Household Products
0.8%
Steel
0.7%
Food Retail
0.6%
Health Care Services
0.6%
Construction Materials
0.6%
Specialized Consumer Services
0.5%
Research & Consulting Services
0.4%
Industrial Machinery
0.4%
Building Products
0.4%
Health Care Distributors
0.3%
Diversified Banks
0.3%
Commodity Chemicals
0.3%
Automobile Manufacturers
0.3%
Air Freight & Logistics
0.3%
Agricultural Products
0.3%

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This page (NASDAQ:VSMV) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 VSMV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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