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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$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.

Top 70 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
9.66%48,042
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
8.34%24,071
3
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
4.07%51,167
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
3.88%25,681
5
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
3.55%14,972
6
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
3.51%16,647
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.34%33,571
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
3.20%20,291
9
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
3.13%15,339
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
2.91%10,921
11
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
2.90%29,970
12
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
2.90%4,872
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
2.86%25,267
14
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
2.84%14,591
15
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
2.74%14,908
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
2.72%36,235
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.70%3,193
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
2.65%6,217
19
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
2.53%8,733
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
2.49%28,836
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
1.90%16,727
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.81%12,152
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.79%74,509
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
1.72%14,100
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
1.66%119,227
26
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
1.61%19,432
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
1.29%10,141
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
1.29%25,771
29
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.20%4,957
30
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.87%6,554
31
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
0.86%10,528
32
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
0.80%1,886
33
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.65%14,566
34
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.48%3,540
35
DaVita Inc. stock logo
DVA
DaVita
$150.29
-1.5%
0.47%3,540
36
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.42%1,753
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.37%2,504
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.35%3,321
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.34%1,877
40
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.32%9,900
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.30%5,379
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.29%2,243
43
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.29%960
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.29%2,697
45
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.28%18,493
46
3M stock logo
MMM
3M
$144.74
-2.5%
0.27%2,038
47
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.27%10,185
48
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.26%2,897
49
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
0.26%892
50
Watsco, Inc. stock logo
WSO
Watsco
$500.42
-2.6%
0.26%568
51S&P 500 Emini Fut Mar25N/A0.25%1
52
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.25%3,874
53
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.24%788
54
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.24%2,207
55
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.65
-1.1%
0.23%3,249
56
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.23%2,683
57
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.23%620
58
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.22%712
59
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.22%2,552
60
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.22%1,853
61
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.22%3,564
62
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.21%3,768
63
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
0.21%1,488
64
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
0.20%2,138
65
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.20%684
66
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.19%1,940
67
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.19%1,677
68
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.18%2,692
69Futures Collateral - CashN/A0.14%154,818
70
Magnera Corp stock logo
MAGN
Magnera
$18.33
-3.6%
0.02%1,129

Geographic Exposure

  • United States
    99.1%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    31.6%
  • Health Care
    22.4%
  • Industrials
    11.1%
  • Consumer Staples
    10.6%
  • Energy
    9.8%
  • Financials
    7.1%
  • Communications
    2.7%
  • Materials
    2.1%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Communications Equipment
    11.1%
  • IT Services
    10.3%
  • Oil Gas & Consumable Fuels
    9.8%
  • Health Care Technology
    9.7%
  • Biotechnology
    9.3%
  • Software
    8.4%
  • Specialty Retail
    7.1%
  • Insurance
    7.1%
  • Commercial Services & Supplies
    6.7%
  • Household Products
    3.6%
  • Health Care Providers & Services
    3.4%
  • Aerospace & Defense
    2.9%
  • Media
    2.7%
  • Containers & Packaging
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Household Durables
    0.7%
  • Machinery
    0.5%
  • 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
    11.1%
  • Health Care Distributors
    9.7%
  • Biotechnology
    9.3%
  • Systems Software
    8.4%
  • Environmental & Facilities Services
    6.7%
  • Hypermarkets & Super Centers
    6.6%
  • IT Consulting & Other Services
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Household Products
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Oil & Gas Storage & Transporta
    3.3%
  • Life & Health Insurance
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Services
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Interactive Media & Services
    1.8%
  • Metal & Glass Containers
    1.3%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • REIT
    0.4%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Home Improvement Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Soft Drinks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Consumer Electronics
    0.2%

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This page (NASDAQ:VSMV) was last updated on 3/30/2025 by MarketBeat.com Staff
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