VSMV VictoryShares US Multi-Factor Minimum Volatility

71

NASDAQ | ETF

Price
$60.11
Decreased by -0.89%
Dollar volume (20D)
251.33 K
ADR%
0.67
Technology - 36.77%Consumer Defensive - 16.63%Healthcare - 14.69%Industrials - 8.40%Financial Services - 7.75%Consumer Cyclicals - 5.12%Communication Services - 5.02%Energy - 4.10%Basic Materials - 1.53%Real Estate - 0.00%Utilities - 0.00%
Technology - 36.77%
Consumer Defensive - 16.63%
Healthcare - 14.69%
Industrials - 8.40%
Financial Services - 7.75%
Consumer Cyclicals - 5.12%
Communication Services - 5.02%
Energy - 4.10%
Basic Materials - 1.53%
Real Estate - 0.00%
Utilities - 0.00%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq VictoryU. S.

Multi-Factor Minimum Volatility Index (the index).

The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broaderU. S. market.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 10.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.58%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 5.19%
QCOM Qualcomm Incorporated Technology Semiconductors 4.83%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.73%
WMT Walmart Inc. Consumer Defensive Discount Stores 3.71%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.47%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.32%
WM Waste Management Inc Industrials Waste Management 3.31%
MO Altria Group Consumer Defensive Tobacco 3.29%
CI Cigna Corp Healthcare Healthcare Plans 3.28%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.11%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
TEL TE Connectivity Ltd Technology Electronic Components 2.94%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.90%
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