VSMV Holdings — VictoryShares US Multi-Factor Minimum Volatility ETF
All 62 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 assets | Value (USD) |
|---|---|---|
| Apple Inc. | 10.37% | $16.12M |
| Lam Research Corporation | 6.69% | $10.41M |
| Kla Corporation | 6.51% | $10.13M |
| Qualcomm Incorporated | 4.41% | $6.85M |
| Johnson & Johnson | 3.99% | $6.20M |
| Walmart Inc. | 3.50% | $5.44M |
| The Allstate Corporation | 3.39% | $5.26M |
| Altria Group, Inc. | 3.32% | $5.17M |
| Exxon Mobil Corporation | 3.25% | $5.05M |
| The Cigna Group | 3.08% | $4.79M |
| The Tjx Companies, Inc. | 3.00% | $4.66M |
| Te Connectivity Public Limited Company | 2.86% | $4.45M |
| Costco Wholesale Corporation | 2.79% | $4.33M |
| Unitedhealth Group Incorporated | 2.79% | $4.33M |
| Salesforce, Inc. | 2.65% | $4.12M |
| Lockheed Martin Corporation | 2.61% | $4.06M |
| Adobe Inc. | 2.55% | $3.97M |
| Verizon Communications Inc. | 2.43% | $3.79M |
| Republic Services, Inc. | 2.25% | $3.50M |
| The Kroger Co. | 2.25% | $3.49M |
| Bristol-Myers Squibb Company | 2.08% | $3.23M |
| Dollar General Corporation | 2.04% | $3.17M |
| Cboe Global Markets, Inc. | 2.02% | $3.14M |
| L3harris Technologies, Inc. | 1.87% | $2.91M |
| Intuit Inc. | 1.85% | $2.87M |
| T-Mobile Us, Inc. | 1.73% | $2.70M |
| The Procter & Gamble Company | 1.48% | $2.30M |
| Cf Industries Holdings, Inc. | 1.34% | $2.08M |
| Quest Diagnostics Incorporated | 1.30% | $2.02M |
| Renaissancere Holdings Ltd. | 0.93% | $1.45M |
| Hca Healthcare, Inc. | 0.83% | $1.29M |
| The Travelers Companies, Inc. | 0.44% | $684.67K |
| Colgate-Palmolive Company | 0.42% | $656.61K |
| J. B. Hunt Transport Services, Inc. | 0.38% | $588.99K |
| Ebay Inc. | 0.29% | $452.25K |
| Halozyme Therapeutics, Inc. | 0.29% | $445.59K |
| Toll Brothers, Inc. | 0.29% | $443.67K |
| C.h. Robinson Worldwide, Inc. | 0.28% | $437.51K |
| Best Buy Co., Inc. | 0.28% | $435.17K |
| Trane Technologies Public Limited Company | 0.28% | $434.19K |
| Crown Holdings, Inc. | 0.28% | $431.96K |
| Pultegroup, Inc. | 0.28% | $428.78K |
| Capital One Financial Corporation | 0.26% | $404.05K |
| Parker-Hannifin Corporation | 0.26% | $401.03K |
| General Dynamics Corporation | 0.24% | $379.04K |
| Mastercard Incorporated | 0.24% | $378.01K |
| Old Republic International Corporation | 0.24% | $376.50K |
| Deckers Outdoor Corporation | 0.23% | $364.99K |
| Paypal Holdings, Inc. | 0.23% | $350.28K |
| United Therapeutics Corporation | 0.22% | $335.39K |
| Molson Coors Beverage Company | 0.21% | $331.90K |
| Eog Resources, Inc. | 0.21% | $329.51K |
| The New York Times Company | 0.21% | $321.84K |
| Mckesson Corporation | 0.21% | $320.37K |
| Newmont Corporation | 0.20% | $316.63K |
| Ulta Beauty, Inc. | 0.20% | $316.59K |
| Comcast Corporation | 0.20% | $313.21K |
| Universal Health Services, Inc. | 0.20% | $304.22K |
| Range Resources Corporation | 0.19% | $301.83K |
| Conocophillips | 0.19% | $288.90K |
| Accenture Public Limited Company | 0.15% | $230.09K |
| S P 500 Emini Future Sep26 | -0.00% | $-142 |
VSMV overview: performance, fees, allocation and SEC filings