VSMV Holdings — VictoryShares US Multi-Factor Minimum Volatility ETF

All 66 reported holdings of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.8.97%$13.20M
Alphabet Inc.6.08%$8.95M
Johnson & Johnson4.63%$6.81M
Exxon Mobil Corporation4.44%$6.53M
Walmart Inc.4.30%$6.33M
Lam Research Corporation4.03%$5.93M
Lockheed Martin Corporation3.64%$5.36M
Kla Corporation3.34%$4.91M
Costco Wholesale Corporation3.11%$4.57M
Verizon Communications Inc.3.02%$4.44M
Altria Group, Inc.3.00%$4.41M
The Kroger Co.2.97%$4.37M
Electronic Arts Inc.2.93%$4.31M
Te Connectivity Public Limited Company2.79%$4.11M
The Allstate Corporation2.57%$3.78M
Salesforce, Inc.2.50%$3.68M
Republic Services, Inc.2.42%$3.57M
Qualcomm Incorporated2.40%$3.53M
L3harris Technologies, Inc.2.33%$3.42M
T-Mobile Us, Inc.2.27%$3.34M
The Cigna Group2.23%$3.28M
Cboe Global Markets, Inc.2.13%$3.14M
Adobe Inc.2.11%$3.10M
Unitedhealth Group Incorporated2.04%$3.00M
Dollar General Corporation1.82%$2.68M
Bristol-Myers Squibb Company1.80%$2.66M
Intuit Inc.1.68%$2.47M
General Dynamics Corporation1.57%$2.31M
Cf Industries Holdings, Inc.1.53%$2.25M
The Procter & Gamble Company1.36%$2.00M
Abbvie Inc.1.07%$1.58M
Merck & Co., Inc.0.56%$829.88K
Renaissancere Holdings Ltd.0.47%$691.36K
Halliburton Company0.37%$548.04K
Caterpillar Inc.0.35%$512.93K
United Therapeutics Corporation0.33%$488.62K
Old Republic International Corporation0.33%$485.46K
Eog Resources, Inc.0.30%$445.13K
C.h. Robinson Worldwide, Inc.0.29%$433.61K
Borgwarner Inc.0.29%$426.05K
Sterling Infrastructure, Inc.0.28%$413.38K
Parker-Hannifin Corporation0.28%$407.33K
Generac Holdings Inc.0.27%$402.38K
Constellation Brands, Inc.0.26%$384.30K
The Hershey Company0.26%$383.76K
The Tjx Companies, Inc.0.26%$381.04K
The Hartford Insurance Group, Inc.0.24%$349.30K
Ebay Inc.0.23%$344.69K
Texas Roadhouse, Inc.0.23%$342.50K
Trane Technologies PLC0.23%$340.06K
Sun Communities, Inc.0.23%$336.82K
Molson Coors Beverage Company0.22%$327.94K
Aptargroup, Inc.0.22%$324.38K
Resmed Inc.0.22%$321.01K
Comcast Corporation0.21%$314.66K
Medtronic Public Limited Company0.21%$313.15K
Universal Health Services, Inc.0.20%$301.56K
Mastercard Incorporated0.20%$301.29K
Capital One Financial Corporation0.20%$294.99K
Armstrong World Industries, Inc.0.20%$288.73K
Aptiv PLC0.19%$276.58K
Accenture Public Limited Company0.19%$276.22K
Automatic Data Processing, Inc.0.16%$237.72K
Aecom0.15%$222.74K
Versant Media Group, Inc.0.01%$11.92K
S P 500 Emini Future Jun26-0.00%$-5.79K

VSMV overview: performance, fees, allocation and SEC filings