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

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$44.74
+0.26 (+0.58%)
(As of 05/15/2024 ET)
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Top 50 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		9.72%31,717
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		8.14%63,745
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%		3.77%38,140
4
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%		3.67%80,931
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%		3.60%32,646
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.32
-0.6%		3.36%9,670
7
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%		3.30%27,443
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.16
-0.7%		3.22%31,611
9
Waste Management, Inc. stock logo
WM
Waste Management
$209.00
-0.4%		3.21%20,284
10
Republic Services, Inc. stock logo
RSG
Republic Services
$186.97
-0.2%		3.18%21,985
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%		3.04%8,149
12
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%		2.83%22,614
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%		2.75%21,208
14
Cencora, Inc. stock logo
COR
Cencora
$221.81
-0.1%		2.51%13,821
15
Aflac Incorporated stock logo
AFL
Aflac
$87.49
+1.4%		2.50%39,598
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.86
+1.6%		2.42%47,921
17
The Hershey Company stock logo
HSY
Hershey
$205.42
-1.7%		2.38%16,963
18
Fastenal stock logo
FAST
Fastenal
$66.98
-0.4%		2.28%44,359
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%		2.25%62,416
20
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%		2.03%26,554
21
Everest Group, Ltd. stock logo
EG
Everest Group
$375.11
-1.0%		1.66%6,030
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.23
+0.4%		1.63%16,567
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.98
+3.1%		1.60%20,839
24
Textron Inc. stock logo
TXT
Textron
$88.18
+0.1%		1.60%24,526
25
General Dynamics Co. stock logo
GD
General Dynamics
$294.60
+0.2%		1.56%7,270
26
Snap-on Incorporated stock logo
SNA
Snap-on
$279.97
+0.3%		1.47%7,198
27
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.36
-0.6%		1.46%25,268
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$903.68
+2.4%		1.45%2,311
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%		1.37%40,496
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.54
+0.6%		1.31%93,186
31
The Kroger Co. stock logo
KR
Kroger
$54.39
-1.6%		1.24%29,604
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$403.41
+0.4%		1.00%3,252
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.07
+2.8%		0.87%2,732
34
Unum Group stock logo
UNM
Unum Group
$52.47
-0.9%		0.80%20,928
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.57
+0.6%		0.74%15,982
36
Fox Co. stock logo
FOXA
FOX
$32.96
-1.1%		0.71%30,162
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.82
+0.6%		0.68%6,937
38
The New York Times Company stock logo
NYT
New York Times
$47.95
-0.3%		0.67%20,699
39S&P 500 Emini Fut Jun24N/A0.39%2
40
CSX Co. stock logo
CSX
CSX
$33.84
-0.3%		0.36%14,198
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.49
+0.4%		0.31%2,580
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.11
-0.3%		0.30%3,843
43
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$69.37
+0.5%		0.30%5,980
44
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.27
-0.1%		0.28%2,020
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.11
-0.2%		0.27%2,680
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.87
+0.7%		0.26%874
47
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+4.0%		0.26%6,044
48
Owens Corning stock logo
OC
Owens Corning
$179.47
+1.0%		0.26%2,054
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.71
-1.0%		0.25%1,700
50
Visa Inc. stock logo
V
Visa
$281.53
+1.4%		0.25%1,227

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    18.0%
  • Industrials
    13.3%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    7.9%
  • Financials
    7.5%
  • Energy
    5.6%
  • Communications
    4.4%
  • Materials
    0.5%

Industry Exposure

  • Software
    11.9%
  • Biotechnology
    11.9%
  • Communications Equipment
    11.1%
  • Specialty Retail
    8.4%
  • Insurance
    6.7%
  • Aerospace & Defense
    6.5%
  • Commercial Services & Supplies
    6.2%
  • Oil Gas & Consumable Fuels
    5.6%
  • IT Services
    5.1%
  • Media
    4.4%
  • Health Care Providers & Services
    3.6%
  • Household Products
    3.4%
  • Food Products
    2.6%
  • Health Care Technology
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • 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%
  • Leisure Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Capital Markets
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Systems Software
    11.2%
  • Communications Equipment
    11.1%
  • Aerospace & Defense
    6.5%
  • Environmental & Facilities Services
    6.2%
  • IT Consulting & Other Services
    4.9%
  • Home Improvement Retail
    3.9%
  • Life & Health Insurance
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Household Products
    3.4%
  • Managed Health Care
    3.3%
  • Integrated Oil & Gas
    2.7%
  • Interactive Media & Services
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Health Care Distributors
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Reinsurance
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Food Retail
    1.2%
  • Cable & Satellite
    1.0%
  • Specialty Stores
    1.0%
  • Application Software
    0.7%
  • Publishing & Broadcasting
    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%
  • Oil & Gas Exploration & Production
    0.3%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%

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This page (NASDAQ:VSMV) was last updated on 5/16/2024 by MarketBeat.com Staff

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