VSMV VictoryShares US Multi-Factor Minimum Volatility

66

NASDAQ | ETF

Price
$48.91
Increased by +0.58%
Dollar volume (20D)
473.55 K
ADR%
0.46
Technology - 27.77%Healthcare - 15.05%Consumer Defensive - 13.59%Industrials - 13.15%Financial Services - 10.30%Communication Services - 8.38%Energy - 6.27%Consumer Cyclicals - 4.91%Real Estate - 0.58%Basic Materials - 0.00%Utilities - 0.00%
Technology - 27.77%
Healthcare - 15.05%
Consumer Defensive - 13.59%
Industrials - 13.15%
Financial Services - 10.30%
Communication Services - 8.38%
Energy - 6.27%
Consumer Cyclicals - 4.91%
Real Estate - 0.58%
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 8.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.21%
WMT Walmart Inc Consumer Defensive Discount Stores 4.26%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.59%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.47%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.40%
WM Waste Management Inc Industrials Waste Management 3.31%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.28%
RSG Republic Services Inc Industrials Waste Management 3.23%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.09%
CI Cigna Corp Healthcare Healthcare Plans 3.08%
ADP Automatic Data Processing Inc Technology Software - Application 3.07%
TEL TE Connectivity Ltd Technology Electronic Components 3.04%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 2.99%
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