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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$48.52 +0.39 (+0.81%)
(As of 12/20/2024 05:17 PM ET)

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.66%53,102
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.81%26,605
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.01%56,727
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.40%37,221
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.40%28,471
6
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
3.17%16,491
7
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
3.10%18,336
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.10%22,344
9
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
2.98%16,917
10
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
2.92%33,055
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.87%12,044
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
2.77%6,859
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.65%3,521
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.64%27,868
15
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
2.64%16,444
16
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.60%5,374
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
2.51%39,964
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.50%31,809
19
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.50%9,633
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.26%16,092
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.25%131,526
22
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
2.15%21,438
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
2.00%15,558
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.89%18,453
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.79%82,212
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.75%13,406
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.38%11,194
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.28%28,446
29
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.07%5,471
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.90%2,083
31
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
0.83%11,629
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.82%7,239
33
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.68%16,101
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.52%3,915
35
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
0.51%3,916
36S&P 500 Emini Fut Dec24N/A0.47%2
37
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.42%1,941
38
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.41%3,602
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.40%2,079
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.39%2,773
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.36%10,972
42
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
0.32%11,290
43
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.31%1,065
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.30%3,212
45
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
0.29%987
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.29%2,991
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.27%5,964
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.27%2,488
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.27%2,447
50
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.27%628

Geographic Exposure

  • United States
    95.1%
  • Ireland
    0.2%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    33.4%
  • Health Care
    19.1%
  • Consumer Staples
    10.5%
  • Industrials
    10.1%
  • Energy
    8.7%
  • Financials
    6.4%
  • Communications
    3.0%
  • Materials
    2.2%
  • Consumer Discretionary
    1.4%
  • Real Estate
    0.4%

Industry Exposure

  • Communications Equipment
    11.8%
  • IT Services
    10.4%
  • Software
    9.0%
  • Oil Gas & Consumable Fuels
    8.7%
  • Biotechnology
    8.3%
  • Health Care Technology
    7.9%
  • Specialty Retail
    7.4%
  • Insurance
    6.4%
  • Commercial Services & Supplies
    5.6%
  • Household Products
    3.4%
  • Aerospace & Defense
    3.0%
  • Media
    3.0%
  • Health Care Providers & Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Containers & Packaging
    1.8%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • Communications Equipment
    11.8%
  • Systems Software
    9.0%
  • Biotechnology
    8.3%
  • Health Care Distributors
    7.9%
  • Hypermarkets & Super Centers
    6.7%
  • Environmental & Facilities Services
    5.6%
  • IT Consulting & Other Services
    4.4%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Data Processing & Outsourced Services
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Household Products
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Aerospace & Defense
    3.0%
  • Oil & Gas Storage & Transporta
    2.9%
  • Life & Health Insurance
    2.6%
  • Health Care Services
    2.1%
  • Interactive Media & Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Metal & Glass Containers
    1.5%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.4%
  • REIT
    0.4%
  • Paper Packaging
    0.4%
  • Cable & Satellite
    0.3%
  • Home Improvement Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Consumer Electronics
    0.2%
  • Homebuilding
    0.2%

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This page (NASDAQ:VSMV) was last updated on 12/21/2024 by MarketBeat.com Staff
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