Free Trial

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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$48.93 +0.20 (+0.41%)
As of 01/17/2025 03:56 PM Eastern

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
10.17%47,897
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
9.06%23,995
3
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
4.24%51,167
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
3.36%25,681
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
3.32%33,571
6
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
3.20%14,973
7
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
3.12%16,647
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.92%20,291
9
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
2.87%15,257
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
2.85%10,864
11
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
2.77%29,815
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
2.75%25,138
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
2.71%6,187
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.66%3,176
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
2.62%28,689
16
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
2.57%4,849
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
2.50%36,044
18
The Allstate Co. stock logo
ALL
Allstate
$188.85
-1.2%
2.45%14,834
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
2.36%118,631
20
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
2.32%14,513
21
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
2.22%8,688
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.09%12,091
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
2.03%16,643
24
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
2.01%19,338
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.19
+0.1%
1.94%14,033
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.91%74,152
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
1.30%25,656
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.66
-1.6%
1.24%10,097
29
F5, Inc. stock logo
FFIV
F5
$263.95
+0.0%
1.14%4,936
30
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
0.83%6,529
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
0.82%1,878
32
Crown Holdings, Inc. stock logo
CCK
Crown
$85.59
+0.4%
0.79%10,489
33
The New York Times Company stock logo
NYT
New York Times
$51.87
-0.1%
0.67%14,521
34
DaVita Inc. stock logo
DVA
DaVita
$166.28
+0.9%
0.50%3,531
35
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.08
-0.2%
0.49%3,530
36
General Dynamics Co. stock logo
GD
General Dynamics
$266.86
-0.7%
0.42%1,751
37
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
0.40%3,247
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
0.39%1,874
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
0.39%2,503
40
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.33%9,897
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
0.29%2,897
42
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
0.29%10,185
43
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
0.29%960
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.29%2,696
45
Corpay, Inc. stock logo
CPAY
Corpay
$370.91
+0.2%
0.28%892
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.27%5,379
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.27%3,321
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.27%3,565
49S&P 500 Emini Fut Mar25N/A0.27%1
50
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
0.26%18,493

Geographic Exposure

  • United States
    99.1%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    33.8%
  • Health Care
    20.3%
  • Industrials
    10.7%
  • Consumer Staples
    10.6%
  • Energy
    9.8%
  • Financials
    6.6%
  • Communications
    3.1%
  • Materials
    2.4%
  • Consumer Discretionary
    1.4%
  • Real Estate
    0.4%

Industry Exposure

  • Communications Equipment
    11.2%
  • IT Services
    11.1%
  • Oil Gas & Consumable Fuels
    9.8%
  • Software
    9.2%
  • Biotechnology
    8.6%
  • Health Care Technology
    8.6%
  • Specialty Retail
    7.5%
  • Insurance
    6.6%
  • Commercial Services & Supplies
    6.0%
  • Household Products
    3.4%
  • Aerospace & Defense
    3.1%
  • Health Care Providers & Services
    3.1%
  • Media
    3.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Containers & Packaging
    1.9%
  • Household Durables
    0.7%
  • Machinery
    0.6%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Real Estate Management & Development
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Beverages
    0.2%
  • Auto Components
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • Communications Equipment
    11.2%
  • Systems Software
    9.2%
  • Biotechnology
    8.6%
  • Health Care Distributors
    8.6%
  • Hypermarkets & Super Centers
    6.8%
  • Environmental & Facilities Services
    6.0%
  • IT Consulting & Other Services
    4.7%
  • Technology Hardware Storage & Peripherals
    4.5%
  • Data Processing & Outsourced Services
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Household Products
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Aerospace & Defense
    3.1%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Services
    2.2%
  • Interactive Media & Services
    2.1%
  • Metal & Glass Containers
    1.5%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.5%
  • Paper Packaging
    0.4%
  • REIT
    0.4%
  • Cable & Satellite
    0.3%
  • Home Improvement Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Consumer Electronics
    0.2%

Related Companies and Tools


This page (NASDAQ:VSMV) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners