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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$49.18 -0.40 (-0.80%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.67%47,897
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.73%23,995
3
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.51%51,167
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.45%25,681
5
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
3.37%14,973
6
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
3.26%16,647
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.18%33,571
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.03%20,291
9
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
3.02%15,257
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.96%10,864
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.83%3,176
12
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
2.82%29,815
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.79%25,138
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
2.65%36,044
15
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.57%4,849
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.53%28,689
17
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
2.52%14,834
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.49%6,187
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.44%14,513
20
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
2.25%8,688
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.15%12,091
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.15%118,631
23
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
2.05%19,338
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.86%16,643
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.81%74,152
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.76%14,033
27
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.29%4,936
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.28%25,656
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.22%10,097
30
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.86%6,529
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.84%1,878
32
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.81%10,489
33
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.71%14,521
34
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
0.55%3,531
35
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
0.49%3,530
36
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.40%1,751
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.38%2,503
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.35%1,874
39
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.33%3,247
40
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.30%892
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41
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.30%960
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.30%2,696
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.29%2,897
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.29%5,379
45
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.29%9,897
46
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.29%10,185
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.29%3,321
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.28%3,565
49
3M stock logo
MMM
3M
$144.87
-2.8%
0.27%2,038
50
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.27%788

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Technology
    33.9%
  • Health Care
    20.6%
  • Consumer Staples
    11.1%
  • Industrials
    10.7%
  • Energy
    9.3%
  • Financials
    6.4%
  • Communications
    2.9%
  • Materials
    2.4%
  • Consumer Discretionary
    1.3%
  • Real Estate
    0.4%

Industry Exposure

  • Communications Equipment
    11.9%
  • IT Services
    11.0%
  • Oil Gas & Consumable Fuels
    9.3%
  • Biotechnology
    8.9%
  • Software
    8.8%
  • Health Care Technology
    8.6%
  • Specialty Retail
    7.8%
  • Commercial Services & Supplies
    6.4%
  • Insurance
    6.4%
  • Household Products
    3.5%
  • Health Care Providers & Services
    3.1%
  • Media
    2.9%
  • Aerospace & Defense
    2.7%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Containers & Packaging
    1.9%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Machinery
    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
    11.9%
  • Biotechnology
    8.9%
  • Systems Software
    8.8%
  • Health Care Distributors
    8.6%
  • Hypermarkets & Super Centers
    7.2%
  • Environmental & Facilities Services
    6.4%
  • IT Consulting & Other Services
    4.6%
  • Technology Hardware Storage & Peripherals
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Household Products
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Oil & Gas Storage & Transporta
    3.0%
  • Aerospace & Defense
    2.7%
  • Life & Health Insurance
    2.7%
  • Health Care Services
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Interactive Media & Services
    2.0%
  • Metal & Glass Containers
    1.5%
  • Health Care Facilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Apparel Retail
    0.6%
  • Steel
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • REIT
    0.4%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Highways & Railtracks
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Soft Drinks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Trucking
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Homebuilding
    0.2%

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This page (NASDAQ:VSMV) was last updated on 2/22/2025 by MarketBeat.com Staff
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