Free Trial

VictoryShares US Multi-Factor Minimum Volatility ETF Rating

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.

VictoryShares US Multi-Factor Minimum Volatility ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

VSMV Aggregate Rating

Moderate Buy
2.64

Holdings in VSMV have an aggregate rating of Moderate Buy based on 1,101 analyst ratings issued in the past year covering 68 companies (99.6% of the portfolio).

VSMV Aggregate Price Target

$47.93
High Prediction$47.93
Average Prediction$47.93
Low Prediction$47.93

Holdings in VSMV have an aggregate price target of $47.93 and a range of $47.93 to $47.93 covering 68 companies (99.6% of the portfolio).

VSMV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
41 Moderate Buy rating(s)
Hold
22 Hold rating(s)
Reduce
2 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by VictoryShares US Multi-Factor Minimum Volatility ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 68 VSMV Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
9.66%
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.67 of 5 stars
2.60$245.52 12.7%35
8.34%
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.9391 of 5 stars
2.93$510.59 34.8%30Positive News
4.07%
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
4.9009 of 5 stars
2.97$103.17 21.3%32Positive News
3.88%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
4.3989 of 5 stars
2.56$171.33 4.7%18Positive News
3.55%
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
3.9543 of 5 stars
2.80$280.20 1.8%10Positive News
3.51%
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
4.3704 of 5 stars
2.76$236.88 -0.6%17Positive News
3.34%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
4.6439 of 5 stars
2.64$129.05 9.7%22Positive News
3.20%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
4.2836 of 5 stars
2.86$181.82 8.3%21Positive News
3.13%
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
4.457 of 5 stars
2.65$236.65 3.9%20
2.91%
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
4.3699 of 5 stars
2.10$302.30 0.5%10Positive News
2.90%
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
4.0078 of 5 stars
2.93$649.36 -2.8%15Positive News
2.90%
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
4.4865 of 5 stars
2.00$103.36 -5.8%14Positive News
2.86%
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
4.5079 of 5 stars
2.71$139.36 2.1%14Options Volume
News Coverage
Positive News
2.84%
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
4.5157 of 5 stars
2.92$211.45 3.1%25Positive News
2.74%
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
4.8379 of 5 stars
2.88$219.80 6.5%16Short Interest ↑
Positive News
2.72%
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
4.7408 of 5 stars
2.22$84.56 11.4%18Buyback Announcement
Positive News
2.70%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
4.6396 of 5 stars
2.72$1,029.00 10.7%29Analyst Revision
Positive News
2.65%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
4.7642 of 5 stars
2.27$539.53 22.2%15Short Interest ↓
2.53%
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
4.9299 of 5 stars
3.00$373.25 14.9%17Analyst Upgrade
Positive News
2.49%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
5 of 5 stars
2.65$117.12 31.3%23
1.90%
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
4.262 of 5 stars
2.48$144.67 14.3%21Analyst Revision
1.81%
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.5871 of 5 stars
2.86$210.59 36.5%43Positive News
1.79%
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
4.229 of 5 stars
2.60$29.64 4.4%15Short Interest ↓
Positive News
1.72%
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
4.8527 of 5 stars
2.67$178.07 32.9%15Positive News
1.66%
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
4.983 of 5 stars
2.56$21.27 34.6%16Short Interest ↑
Positive News
1.61%
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
4.9773 of 5 stars
2.35$129.07 46.0%17Short Interest ↓
1.29%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
3.6689 of 5 stars
2.47$56.07 -5.3%17Positive News
1.29%
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
4.6679 of 5 stars
2.80$154.20 5.9%5Analyst Revision
News Coverage
Positive News
1.20%
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
4.4195 of 5 stars
2.00$295.00 11.8%9Positive News
0.87%
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
3.2236 of 5 stars
1.83$137.58 -8.9%12Earnings Report
0.86%
Crown Holdings, Inc. stock logo
CCK
Crown
$88.19
-1.8%
3.9805 of 5 stars
2.83$106.00 20.2%12Positive News
0.80%
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
4.238 of 5 stars
2.71$525.67 14.3%7Positive News
0.65%
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
3.8127 of 5 stars
2.60$56.00 14.4%5
0.48%
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
4.2835 of 5 stars
3.00$181.60 23.7%7Positive News
0.47%
DaVita Inc. stock logo
DVA
DaVita
$150.29
-1.5%
4.3238 of 5 stars
2.00$166.33 10.7%6Positive News
0.42%
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
4.9009 of 5 stars
2.33$297.71 10.7%21Short Interest ↓
Positive News
0.37%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
3.2774 of 5 stars
2.44$180.33 9.8%9Analyst Downgrade
Short Interest ↑
Positive News
0.35%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
4.5794 of 5 stars
2.72$105.12 -6.0%29Positive News
0.34%
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
4.4003 of 5 stars
2.86$233.00 19.2%7Analyst Upgrade
News Coverage
Positive News
0.32%
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
4.8477 of 5 stars
2.62$43.64 19.2%21Positive News
0.30%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
3.8799 of 5 stars
2.32$57.86 -3.7%19Short Interest ↑
Positive News
0.29%
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
3.436 of 5 stars
2.40$346.40 5.3%5Positive News
0.29%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
4.568 of 5 stars
2.88$135.06 14.4%17Positive News
0.29%
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
4.5814 of 5 stars
2.14$144.85 2.9%14Analyst Forecast
Short Interest ↓
Positive News
0.28%
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
3.5479 of 5 stars
2.00$16.50 -8.1%2Analyst Revision
Positive News
0.27%
3M stock logo
MMM
3M
$144.74
-2.5%
4.229 of 5 stars
2.63$149.13 3.0%16Short Interest ↑
Positive News
0.27%
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
4.7769 of 5 stars
2.65$36.75 26.2%20Positive News
0.26%
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
4.1886 of 5 stars
2.87$399.71 15.3%15Short Interest ↓
Positive News
0.26%
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
3.7723 of 5 stars
2.00$102.00 6.2%8Positive News
0.26%
Watsco, Inc. stock logo
WSO
Watsco
$500.42
-2.6%
3.3711 of 5 stars
2.33$486.25 -2.8%6Positive News
0.25%
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
4.1185 of 5 stars
3.00$74.24 5.5%19Positive News
0.24%
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
4.9582 of 5 stars
2.64$148.56 19.8%11Short Interest ↓
Positive News
0.24%
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
4.8499 of 5 stars
2.74$378.23 24.3%23Positive News
0.23%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
4.4662 of 5 stars
2.88$505.88 16.7%8Positive News
0.23%
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.65
-1.1%
4.5136 of 5 stars
2.75$140.88 83.8%8Short Interest ↓
Positive News
0.23%
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
4.7494 of 5 stars
2.48$102.06 10.1%21Positive News
0.22%
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
4.8938 of 5 stars
2.39$383.80 16.4%18Positive News
0.22%
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
4.9433 of 5 stars
2.61$90.03 38.2%36Analyst Downgrade
Positive News
0.22%
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
4.8584 of 5 stars
2.89$164.44 34.9%9Positive News
0.22%
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
4.9943 of 5 stars
2.31$123.36 40.5%13
0.21%
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
4.7402 of 5 stars
2.18$65.69 11.2%17Positive News
0.21%
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
4.1596 of 5 stars
1.92$166.73 13.1%13Positive News
0.20%
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
4.515 of 5 stars
2.62$162.46 45.4%13Positive News
0.20%
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
4.9639 of 5 stars
2.83$385.67 12.7%18Short Interest ↓
Positive News
0.19%
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
4.7911 of 5 stars
2.89$166.41 25.0%18Analyst Revision
0.19%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
4.9724 of 5 stars
2.65$140.86 38.4%17News Coverage
Positive News
0.18%
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
4.9703 of 5 stars
2.45$93.50 29.4%20Positive News
0.02%
Magnera Corp stock logo
MAGN
Magnera
$18.33
-3.6%
1.5393 of 5 stars
2.50$22.50 22.7%2News Coverage
Positive News

This page (NASDAQ:VSMV) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners