VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings $47.94 -0.52 (-1.08%) As of 03/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 70 VSMV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$217.90-2.7%9.66%48,0422MSFTMicrosoft$378.80-3.0%8.34%24,0713WMTWalmart$85.08-0.6%4.07%51,1674JNJJohnson & Johnson$163.63+0.3%3.88%25,6815CORCencora$275.16+0.4%3.55%14,9726RSGRepublic Services$238.37-0.6%3.51%16,6477XOMExxon Mobil$117.66-0.2%3.34%33,5718PGProcter & Gamble$167.94-0.5%3.20%20,2919WMWaste Management$227.80-0.5%3.13%15,33910ADPAutomatic Data Processing$300.83-1.5%2.91%10,921 Get the Latest News and Ratings for VSMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VictoryShares US Multi-Factor Minimum Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11AFLAflac$109.71-1.0%2.90%29,97012MCKMcKesson$668.25+0.4%2.90%4,87213CAHCardinal Health$136.43-0.2%2.86%25,26714ABBVAbbVie$205.12+1.2%2.84%14,59115ALLAllstate$206.46-1.4%2.74%14,90816CTSHCognizant Technology Solutions$75.90-2.2%2.72%36,23517COSTCostco Wholesale$929.66-1.0%2.70%3,19318LMTLockheed Martin$441.41-0.2%2.65%6,21719CIThe Cigna Group$324.97+0.1%2.53%8,73320MRKMerck & Co., Inc.$89.18+1.8%2.49%28,83621EOGEOG Resources$126.55-0.1%1.90%16,72722GOOGLAlphabet$154.33-4.9%1.81%12,15223KMIKinder Morgan$28.39+0.6%1.79%74,50924LDOSLeidos$133.95-1.3%1.72%14,10025HPEHewlett Packard Enterprise$15.80-0.9%1.66%119,22726NTAPNetApp$88.40-3.0%1.61%19,43227CINFCincinnati Financial$145.55-1.3%1.29%10,14128WMBWilliams Companies$59.24-0.3%1.29%25,77129FFIVF5$263.88-2.3%1.20%4,95730PAYXPaychex$151.03-0.5%0.87%6,55431CCKCrown$88.19-1.8%0.86%10,52832MUSAMurphy USA$459.90-0.3%0.80%1,88633NYTNew York Times$48.970.0%0.65%14,56634ATRAptarGroup$146.83-1.7%0.48%3,54035DVADaVita$150.29-1.5%0.47%3,54036GDGeneral Dynamics$268.99-0.2%0.42%1,75337SPGSimon Property Group$164.21-1.0%0.37%2,50438GILDGilead Sciences$111.79+0.6%0.35%3,32139PKGPackaging Co. of America$195.40-1.4%0.34%1,87740CMCSAComcast$36.62-2.0%0.32%9,900Forget Trump’s Tariffs, This March Event Is Bigger (Ad)While everyone is distracted by Trump’s tariffs and a potential trade war… There’s something much bigger happening on May 21st at precisely 1 p.m. ET… And it could have huge implications for AI stocks and the market overall.This could send these five stocks exploding higher.41BMYBristol-Myers Squibb$60.10+2.0%0.30%5,37942KMBKimberly-Clark$140.73+0.1%0.29%2,24343SNASnap-on$329.09-1.9%0.29%96044TJXTJX Companies$118.06-2.1%0.29%2,69745AMAntero Midstream$17.95+0.2%0.28%18,49346MMM3M$144.74-2.5%0.27%2,03847CSXCSX$29.11-2.7%0.27%10,18548ALSNAllison Transmission$96.01-3.1%0.26%2,89749CPAYCorpay$346.79-2.4%0.26%89250WSOWatsco$500.42-2.6%0.26%56851S&P 500 Emini Fut Mar25N/A0.25%152KOCoca-Cola$70.36-0.5%0.25%3,87453ACNAccenture$304.32-1.4%0.24%78854STLDSteel Dynamics$123.97-3.1%0.24%2,20755ANFAbercrombie & Fitch$76.65-1.1%0.23%3,24956CLColgate-Palmolive$92.73-0.5%0.23%2,68357MSIMotorola Solutions$433.38+0.2%0.23%62058CATCaterpillar$329.65-2.8%0.22%71259LEALear$87.82-1.7%0.22%2,55260NUENucor$121.90-4.4%0.22%1,85361PYPLPayPal$65.15-5.4%0.22%3,56462GISGeneral Mills$59.09-1.0%0.21%3,76863LSTRLandstar System$147.37-0.9%0.21%1,48864CHRDChord Energy$111.73-0.4%0.20%2,13865HCAHCA Healthcare$342.250.0%0.20%68466PHMPulteGroup$101.76-3.1%0.19%1,94067THCTenet Healthcare$133.17-0.9%0.19%1,67768BBYBest Buy$72.28-3.5%0.18%2,69269Futures Collateral - CashN/A0.14%154,81870MAGNMagnera$18.33-3.6%0.02%1,129 Geographic ExposureUnited States99.1%Ireland0.2%Currency ExposureUSD99.3%Sector ExposureTechnology31.6%Health Care22.4%Industrials11.1%Consumer Staples10.6%Energy9.8%Financials7.1%Communications2.7%Materials2.1%Consumer Discretionary1.2%Real Estate0.4%Industry ExposureCommunications Equipment11.1%IT Services10.3%Oil Gas & Consumable Fuels9.8%Health Care Technology9.7%Biotechnology9.3%Software8.4%Specialty Retail7.1%Insurance7.1%Commercial Services & Supplies6.7%Household Products3.6%Health Care Providers & Services3.4%Aerospace & Defense2.9%Media2.7%Containers & Packaging1.7%Technology Hardware Storage & Peripherals1.6%Household Durables0.7%Machinery0.5%Transportation Infrastructure0.5%Metals & Mining0.5%Real Estate Management & Development0.4%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Beverages0.2%Auto Components0.2%Food Products0.2%SubIndustry ExposureCommunications Equipment11.1%Health Care Distributors9.7%Biotechnology9.3%Systems Software8.4%Environmental & Facilities Services6.7%Hypermarkets & Super Centers6.6%IT Consulting & Other Services4.5%Property & Casualty Insurance4.1%Data Processing & Outsourced Services4.1%Household Products3.6%Integrated Oil & Gas3.6%Technology Hardware Storage & Peripherals3.3%Oil & Gas Storage & Transporta3.3%Life & Health Insurance3.0%Aerospace & Defense2.9%Health Care Services2.5%Oil & Gas Exploration & Production2.2%Interactive Media & Services1.8%Metal & Glass Containers1.3%Health Care Facilities0.9%Oil & Gas Refining & Marketing0.8%Publishing & Broadcasting0.6%Apparel Retail0.5%Construction Machinery & Heavy Trucks0.5%Steel0.5%REIT0.4%Paper Packaging0.3%Cable & Satellite0.3%Home Improvement Retail0.3%Highways & Railtracks0.3%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Soft Drinks0.2%Auto Parts & Equipment0.2%Packaged Foods & Meats0.2%Trucking0.2%Homebuilding0.2%Consumer Electronics0.2% Related Companies and Tools Related Companies First Trust RiverFront Dynamic Developed International ETF Holdings VictoryShares International Volatility Wtd ETF Holdings Defiance S&P 500 Target Income ETF Holdings First Trust Low Duration Strategic Focus ETF Holdings Pacer Cash Cows Fund of Funds ETF Holdings Pacer Emerging Markets Cash Cows 100 ETF Holdings Alpha Architect International Quantitative Momentum ETF Holdings First Trust S&P International Dividend Aristocrats ETF Holdings American Century Short Duration Strategic Income ETF Holdings AdvisorShares Dorsey Wright FSM All Cap World ETF Holdings This page (NASDAQ:VSMV) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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