VSMV VictoryShares US Multi-Factor Minimum Volatility

59

NASDAQ | ETF

Price
$47.60
Decreased by -2.44%
Dollar volume (20D)
325.27 K
ADR%
0.86
Technology - 31.23%Healthcare - 22.90%Industrials - 11.32%Consumer Defensive - 10.91%Energy - 9.38%Financial Services - 7.37%Consumer Cyclicals - 3.34%Communication Services - 2.70%Basic Materials - 0.46%Real Estate - 0.37%Utilities - 0.00%
Technology - 31.23%
Healthcare - 22.90%
Industrials - 11.32%
Consumer Defensive - 10.91%
Energy - 9.38%
Financial Services - 7.37%
Consumer Cyclicals - 3.34%
Communication Services - 2.70%
Basic Materials - 0.46%
Real Estate - 0.37%
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 9.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.11%
WMT Walmart Inc Consumer Defensive Discount Stores 4.03%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.82%
COR Cencora Inc. Healthcare Medical Distribution 3.74%
RSG Republic Services Inc Industrials Waste Management 3.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.58%
WM Waste Management Inc Industrials Waste Management 3.19%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.12%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.10%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
ADP Automatic Data Processing Inc Technology Software - Application 2.99%
AFL Aflac Incorporated Financial Services Insurance - Life 2.99%
MCK McKesson Corporation Healthcare Medical Distribution 2.94%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.94%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 2.77%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.71%
CI Cigna Corp Healthcare Healthcare Plans 2.58%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.49%
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