VSMV VictoryShares US Multi-Factor Minimum Volatility

64

NASDAQ | ETF

Price
$47.34
Increased by +0.99%
Dollar volume (20D)
297.23 K
ADR%
2.06
Technology - 26.61%Healthcare - 15.62%Consumer Defensive - 14.17%Industrials - 13.35%Financial Services - 10.48%Communication Services - 8.02%Energy - 6.31%Consumer Cyclicals - 4.87%Real Estate - 0.57%Basic Materials - 0.00%Utilities - 0.00%
Technology - 26.61%
Healthcare - 15.62%
Consumer Defensive - 14.17%
Industrials - 13.35%
Financial Services - 10.48%
Communication Services - 8.02%
Energy - 6.31%
Consumer Cyclicals - 4.87%
Real Estate - 0.57%
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 9.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.96%
WMT Walmart Inc Consumer Defensive Discount Stores 4.28%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.83%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.52%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.41%
CI Cigna Corp Healthcare Healthcare Plans 3.37%
WM Waste Management Inc Industrials Waste Management 3.31%
RSG Republic Services Inc Industrials Waste Management 3.27%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.24%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.19%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
AFL Aflac Incorporated Financial Services Insurance - Life 3.04%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.00%
ADP Automatic Data Processing Inc Technology Software - Application 3.00%
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