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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$47.84
+0.03 (+0.06%)
(As of 11/1/2024 ET)

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
9.93%70,286
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
8.87%34,969
3
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
4.39%89,106
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
3.95%10,647
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
3.60%35,927
6
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
3.47%30,209
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
3.09%34,776
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.09%8,967
9
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
3.05%43,550
10
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
3.03%24,185
11
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
2.89%22,309
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
2.80%41,950
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
2.49%52,675
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.35%68,557
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.31%23,310
16
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
2.30%48,721
17
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
2.29%24,851
18
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
2.25%29,187
19
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
2.18%15,190
20
The Hershey Company stock logo
HSY
Hershey
$179.26
+0.9%
2.09%18,637
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
1.86%18,199
22
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
1.58%7,906
23
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
1.56%6,624
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.55%102,354
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.50
+0.6%
1.55%41,810
26
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.50%7,984
27
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$158.12
-1.7%
1.49%15,222
28
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
1.48%26,938
29
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.57
-0.5%
1.46%22,891
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.44%44,480
31
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
1.12%32,514
32
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
0.90%22,986
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.88%3,002
34
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
0.86%33,139
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
0.82%17,554
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$377.65
+2.3%
0.81%3,570
37
The New York Times Company stock logo
NYT
New York Times
$56.83
+1.8%
0.77%22,733
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$144.67
+0.3%
0.68%7,621
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,134.38
+0.9%
0.36%447
40
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.31%15,596
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.31%2,832
42
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
0.30%51
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.29%4,221
44
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
0.28%958
45
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.26%2,258
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.26%1,597
47
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.25%3,222
48
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
0.25%6,568
49
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.25%983
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
0.25%3,061

Geographic Exposure

  • United States
    99.1%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    33.3%
  • Health Care
    21.2%
  • Industrials
    11.0%
  • Consumer Staples
    10.3%
  • Energy
    9.2%
  • Financials
    6.6%
  • Communications
    3.0%
  • Materials
    2.6%
  • Consumer Discretionary
    1.4%
  • Real Estate
    0.4%

Industry Exposure

  • IT Services
    11.1%
  • Communications Equipment
    11.0%
  • Biotechnology
    9.6%
  • Oil Gas & Consumable Fuels
    9.2%
  • Software
    8.9%
  • Health Care Technology
    8.1%
  • Specialty Retail
    7.0%
  • Insurance
    6.6%
  • Commercial Services & Supplies
    5.9%
  • Aerospace & Defense
    3.5%
  • Household Products
    3.5%
  • Health Care Providers & Services
    3.4%
  • Media
    3.0%
  • Containers & Packaging
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.5%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Communications Equipment
    11.0%
  • Biotechnology
    9.6%
  • Systems Software
    8.9%
  • Health Care Distributors
    8.1%
  • Hypermarkets & Super Centers
    6.4%
  • Environmental & Facilities Services
    5.9%
  • IT Consulting & Other Services
    5.0%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Data Processing & Outsourced Services
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Aerospace & Defense
    3.5%
  • Household Products
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Health Care Services
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Interactive Media & Services
    1.9%
  • Metal & Glass Containers
    1.7%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Paper Packaging
    0.4%
  • Cable & Satellite
    0.4%
  • REIT
    0.4%
  • Highways & Railtracks
    0.3%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Soft Drinks
    0.2%
  • Homebuilding
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%

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This page (NASDAQ:VSMV) was last updated on 11/2/2024 by MarketBeat.com Staff
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