VSMV VictoryShares US Multi-Factor Minimum Volatility

83

NASDAQ | ETF

Price
$49.25
Increased by +1.24%
Dollar volume (20D)
362.13 K
ADR%
0.68
Technology - 27.91%Healthcare - 14.95%Consumer Defensive - 13.64%Industrials - 13.35%Financial Services - 10.57%Communication Services - 8.10%Energy - 5.90%Consumer Cyclicals - 4.98%Real Estate - 0.59%Basic Materials - 0.00%Utilities - 0.00%
Technology - 27.91%
Healthcare - 14.95%
Consumer Defensive - 13.64%
Industrials - 13.35%
Financial Services - 10.57%
Communication Services - 8.10%
Energy - 5.90%
Consumer Cyclicals - 4.98%
Real Estate - 0.59%
Basic Materials - 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 8.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.34%
WMT Walmart Inc Consumer Defensive Discount Stores 4.34%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.75%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.56%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.34%
RSG Republic Services Inc Industrials Waste Management 3.33%
WM Waste Management Inc Industrials Waste Management 3.31%
ADP Automatic Data Processing Inc Technology Software - Application 3.23%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.21%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.14%
CI Cigna Corp Healthcare Healthcare Plans 3.07%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
ADBE Adobe Systems Incorporated Technology Software - Application 2.99%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.96%
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