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

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$44.84
+0.71 (+1.61%)
(As of 05/31/2024 ET)
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Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		9.75%31,717
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		8.84%63,745
3
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%		3.78%80,931
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		3.68%32,646
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		3.64%38,140
6
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		3.29%27,443
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%		3.28%9,670
8
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%		3.14%20,284
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%		3.11%31,611
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%		3.10%8,149
11
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%		3.01%21,985
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		2.70%21,208
13
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%		2.66%22,614
14
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%		2.58%16,963
15
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%		2.52%39,598
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%		2.46%47,921
17
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%		2.24%13,821
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		2.20%62,416
19
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%		2.16%44,359
20
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%		2.13%26,554
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%		1.79%16,567
22
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%		1.71%6,030
23
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%		1.57%7,270
24
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%		1.57%24,526
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%		1.49%2,311
26
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$92.24
+2.2%		1.47%20,839
27
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%		1.45%7,198
28
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$81.03
+1.9%		1.45%25,268
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%		1.33%93,186
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%		1.30%40,496
31
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%		1.18%29,604
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%		0.95%3,252
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%		0.88%2,732
34
Unum Group stock logo
UNM
Unum Group
$53.86
+1.6%		0.81%20,928
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%		0.75%15,982
36
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%		0.74%20,699
37
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%		0.72%30,162
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.65
+1.2%		0.69%6,937
39S&P 500 Emini Fut Jun24N/A0.39%2
40
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%		0.35%14,198
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%		0.32%2,580
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%		0.30%5,980
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%		0.28%3,843
44
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%		0.28%405
45
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%		0.27%6,044
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%		0.27%1,453
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%		0.26%874
48
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%		0.26%2,020
49
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%		0.26%2,054
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%		0.26%2,934

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    30.3%
  • Health Care
    17.5%
  • Industrials
    13.2%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    8.1%
  • Financials
    7.6%
  • Energy
    5.6%
  • Communications
    4.4%
  • Materials
    0.5%

Industry Exposure

  • Software
    11.8%
  • Biotechnology
    11.5%
  • Communications Equipment
    11.1%
  • Specialty Retail
    8.6%
  • Insurance
    6.9%
  • Aerospace & Defense
    6.5%
  • Commercial Services & Supplies
    6.1%
  • Oil Gas & Consumable Fuels
    5.6%
  • IT Services
    5.1%
  • Media
    4.4%
  • Health Care Providers & Services
    3.4%
  • Household Products
    3.3%
  • Health Care Technology
    2.6%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Household Durables
    1.7%
  • Construction Materials
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.2%
  • Capital Markets
    0.2%
  • Diversified Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Communications Equipment
    11.1%
  • Systems Software
    11.0%
  • Aerospace & Defense
    6.5%
  • Environmental & Facilities Services
    6.1%
  • IT Consulting & Other Services
    4.8%
  • Hypermarkets & Super Centers
    3.9%
  • Home Improvement Retail
    3.8%
  • Life & Health Insurance
    3.7%
  • Household Products
    3.3%
  • Managed Health Care
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Interactive Media & Services
    2.7%
  • Health Care Distributors
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Reinsurance
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Food Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Specialty Stores
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Application Software
    0.7%
  • Construction Materials
    0.5%
  • Consumer Finance
    0.5%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.3%
  • Soft Drinks
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Homebuilding
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%

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This page (NASDAQ:VSMV) was last updated on 6/1/2024 by MarketBeat.com Staff

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