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

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$46.54 +0.32 (+0.68%)
Closing price 04/17/2025 03:57 PM Eastern
Extended Trading
$46.54 +0.00 (+0.01%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
9.65%48,042
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.44%24,071
3
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
3.93%51,167
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
3.76%25,681
5
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
3.68%14,972
6
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
3.58%16,647
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.55%33,571
8
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
3.15%15,339
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
3.10%25,267
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
3.07%20,291
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
2.99%10,921
12
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
2.98%29,970
13
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
2.91%4,872
14
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
2.80%14,908
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.69%3,193
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
2.65%14,591
17
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
2.54%8,733
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
2.52%36,235
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
2.47%6,217
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
2.27%28,836
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.90%16,727
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.89%74,509
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.77%12,152
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
1.72%14,100
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
1.71%119,227
26
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
1.59%19,432
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
1.37%25,771
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$132.24
+0.1%
1.34%10,141
29
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
1.20%4,957
30
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.89%6,554
31
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
0.85%10,528
32
Murphy USA Inc. stock logo
MUSA
Murphy USA
$511.03
+0.9%
0.78%1,886
33
The New York Times Company stock logo
NYT
New York Times
$49.23
+0.9%
0.64%14,566
34
DaVita Inc. stock logo
DVA
DaVita
$140.21
-0.9%
0.48%3,540
35
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.87
-0.8%
0.47%3,540
36
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
0.42%1,753
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
0.37%2,504
38
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.33%9,900
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.33%3,321
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
0.33%1,877
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41
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.30%18,493
42
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
0.29%960
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.29%2,697
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.28%5,379
45
Corpay, Inc. stock logo
CPAY
Corpay
$308.39
+0.5%
0.28%892
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
0.28%2,243
47
3M stock logo
MMM
3M
$130.16
-0.2%
0.27%2,038
48
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
0.27%10,185
49S&P 500 Emini Fut Jun25N/A0.26%1
50
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.26%568

Geographic Exposure

  • United States
    73.9%
  • Ireland
    2.1%
  • Bermuda
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Technology
    20.8%
  • Health Care
    11.5%
  • Consumer Staples
    10.8%
  • Industrials
    10.4%
  • Financials
    8.0%
  • Energy
    5.5%
  • Communications
    4.0%
  • Consumer Discretionary
    2.0%
  • Information Technology
    1.9%
  • Materials
    1.4%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    8.7%
  • Insurance
    7.4%
  • Communications Equipment
    7.0%
  • Aerospace & Defense
    6.7%
  • Software
    6.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • IT Services
    4.4%
  • Media
    4.0%
  • Specialty Retail
    3.8%
  • Household Products
    3.4%
  • Health Care Providers & Services
    2.8%
  • Commercial Services & Supplies
    2.5%
  • Tobacco
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Containers & Packaging
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Automobiles
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.4%
  • Household Durables
    0.4%
  • Machinery
    0.4%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Capital Markets
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobile Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Communications Equipment
    7.0%
  • Aerospace & Defense
    6.7%
  • Application Software
    6.4%
  • Property & Casualty Insurance
    4.3%
  • Interactive Media & Services
    3.8%
  • Household Products
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Life & Health Insurance
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Health Care Services
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Tobacco
    2.1%
  • Electronic Equipment & Instruments
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Metal, Glass & Plastic Containers
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • REIT
    0.4%
  • Reinsurance
    0.4%
  • Paper Packaging
    0.4%
  • Food Retail
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Cable & Satellite
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Railroads
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Consumer Finance
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%

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This page (NASDAQ:VSMV) was last updated on 4/19/2025 by MarketBeat.com Staff
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