VSMV VictoryShares US Multi-Factor Minimum Volatility

87

NASDAQ | ETF

Price
$51.62
Increased by +0.29%
Dollar volume (20D)
291.70 K
ADR%
0.43
Technology - 27.80%Healthcare - 14.78%Consumer Defensive - 13.62%Industrials - 13.13%Financial Services - 10.08%Communication Services - 9.34%Energy - 5.93%Consumer Cyclicals - 4.67%Real Estate - 0.56%Basic Materials - 0.00%Utilities - 0.00%
Technology - 27.80%
Healthcare - 14.78%
Consumer Defensive - 13.62%
Industrials - 13.13%
Financial Services - 10.08%
Communication Services - 9.34%
Energy - 5.93%
Consumer Cyclicals - 4.67%
Real Estate - 0.56%
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 9.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.14%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
WMT Walmart Inc Consumer Defensive Discount Stores 3.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.88%
TEL TE Connectivity Ltd Technology Electronic Components 3.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.55%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.34%
WM Waste Management Inc Industrials Waste Management 3.31%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.20%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.18%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.04%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.96%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 2.93%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.89%
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