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

VSMV Geographic Exposure

VSMV's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.2%.

• United States

  95.5%
• Ireland

  3.2%
• Bermuda

  1.0%

VSMV Currency Exposure

VSMV is exclusively exposed to USD.

• USD

  95.0%

VSMV Sector Exposure

VSMV's largest sector exposure is Technology at 36.8%, followed by Consumer Staples at 16.3%.

• Technology

  36.8%
• Consumer Staples

  16.3%
• Health Care

  15.5%
• Industrials

  8.5%
• Financials

  7.8%
• Communications

  4.7%
• Consumer Discretionary

  4.4%
• Materials

  1.9%
• Energy

  0.6%

VSMV Industry Exposure

VSMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Specialty Retail at 14.3%.

• Semiconductors & Semiconductor Equipment

  14.7%
• Specialty Retail

  14.3%
• Communications Equipment

  11.1%
• Health Care Providers & Services

  8.5%
• Software

  7.5%
• Biotechnology

  6.7%
• Insurance

  5.2%
• Aerospace & Defense

  5.0%
• Diversified Telecommunication Services

  4.3%
• Tobacco

  3.4%
• Other

  15.4%

VSMV Sub-Industry Exposure

VSMV's largest sub-industry exposure is Communications Equipment at 11.1%, followed by Semiconductors at 9.3%.

• Communications Equipment

  11.1%
• Semiconductors

  9.3%
• Application Software

  7.5%
• Biotechnology

  6.7%
• Hypermarkets & Super Centers

  6.3%
• Semiconductor Materials & Equipment

  5.4%
• Aerospace & Defense

  5.0%
• Health Care Services

  4.5%
• Alternative Carriers

  4.3%
• Property & Casualty Insurance

  4.3%
• Other

  31.9%