VSMV VictoryShares US Multi-Factor Minimum Volatility

84

NASDAQ | ETF

Price
$54.50
Increased by +0.37%
Dollar volume (20D)
1.87 M
ADR%
0.73
Technology - 31.08%Consumer Defensive - 16.56%Communication Services - 14.94%Healthcare - 13.51%Industrials - 11.30%Financial Services - 6.44%Energy - 3.78%Consumer Cyclicals - 1.18%Basic Materials - 0.98%Real Estate - 0.25%Utilities - 0.00%
Technology - 31.08%
Consumer Defensive - 16.56%
Communication Services - 14.94%
Healthcare - 13.51%
Industrials - 11.30%
Financial Services - 6.44%
Energy - 3.78%
Consumer Cyclicals - 1.18%
Basic Materials - 0.98%
Real Estate - 0.25%
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 10.15%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.07%
COR Cencora Inc. Healthcare Medical Distribution 4.01%
WMT Walmart Inc Consumer Defensive Discount Stores 3.84%
WM Waste Management Inc Industrials Waste Management 3.31%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.23%
CRM Salesforce.com Inc Technology Software - Application 3.21%
QCOM Qualcomm Incorporated Technology Semiconductors 3.21%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.18%
MCK McKesson Corporation Healthcare Medical Distribution 3.17%
TEL TE Connectivity Ltd Technology Electronic Components 3.08%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 3.04%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.02%
ADBE Adobe Systems Incorporated Technology Software - Application 2.96%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.95%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.93%
KR Kroger Company Consumer Defensive Grocery Stores 2.86%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.86%
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