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 assets | Value (USD) |
|---|---|---|
| Apple Inc. | 8.97% | $13.20M |
| Alphabet Inc. | 6.08% | $8.95M |
| Johnson & Johnson | 4.63% | $6.81M |
| Exxon Mobil Corporation | 4.44% | $6.53M |
| Walmart Inc. | 4.30% | $6.33M |
| Lam Research Corporation | 4.03% | $5.93M |
| Lockheed Martin Corporation | 3.64% | $5.36M |
| Kla Corporation | 3.34% | $4.91M |
| Costco Wholesale Corporation | 3.11% | $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 Company | 2.79% | $4.11M |
| The Allstate Corporation | 2.57% | $3.78M |
| Salesforce, Inc. | 2.50% | $3.68M |
| Republic Services, Inc. | 2.42% | $3.57M |
| Qualcomm Incorporated | 2.40% | $3.53M |
| L3harris Technologies, Inc. | 2.33% | $3.42M |
| T-Mobile Us, Inc. | 2.27% | $3.34M |
| The Cigna Group | 2.23% | $3.28M |
| Cboe Global Markets, Inc. | 2.13% | $3.14M |
| Adobe Inc. | 2.11% | $3.10M |
| Unitedhealth Group Incorporated | 2.04% | $3.00M |
| Dollar General Corporation | 1.82% | $2.68M |
| Bristol-Myers Squibb Company | 1.80% | $2.66M |
| Intuit Inc. | 1.68% | $2.47M |
| General Dynamics Corporation | 1.57% | $2.31M |
| Cf Industries Holdings, Inc. | 1.53% | $2.25M |
| The Procter & Gamble Company | 1.36% | $2.00M |
| Abbvie Inc. | 1.07% | $1.58M |
| Merck & Co., Inc. | 0.56% | $829.88K |
| Renaissancere Holdings Ltd. | 0.47% | $691.36K |
| Halliburton Company | 0.37% | $548.04K |
| Caterpillar Inc. | 0.35% | $512.93K |
| United Therapeutics Corporation | 0.33% | $488.62K |
| Old Republic International Corporation | 0.33% | $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 Corporation | 0.28% | $407.33K |
| Generac Holdings Inc. | 0.27% | $402.38K |
| Constellation Brands, Inc. | 0.26% | $384.30K |
| The Hershey Company | 0.26% | $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 PLC | 0.23% | $340.06K |
| Sun Communities, Inc. | 0.23% | $336.82K |
| Molson Coors Beverage Company | 0.22% | $327.94K |
| Aptargroup, Inc. | 0.22% | $324.38K |
| Resmed Inc. | 0.22% | $321.01K |
| Comcast Corporation | 0.21% | $314.66K |
| Medtronic Public Limited Company | 0.21% | $313.15K |
| Universal Health Services, Inc. | 0.20% | $301.56K |
| Mastercard Incorporated | 0.20% | $301.29K |
| Capital One Financial Corporation | 0.20% | $294.99K |
| Armstrong World Industries, Inc. | 0.20% | $288.73K |
| Aptiv PLC | 0.19% | $276.58K |
| Accenture Public Limited Company | 0.19% | $276.22K |
| Automatic Data Processing, Inc. | 0.16% | $237.72K |
| Aecom | 0.15% | $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