VSMV
$53.13
VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Family: Victory Portfolios II
Explore sections
1 Month
+3.21%
YTD
+11.30%
1 Year
+11.30%
3 Year
+59.18%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
19.4%
of portfolio
AAPLApple Inc
9.58%MSFTMicrosoft Corp
8.11%GOOGLAlphabet Inc
1.69%Top 10 Holdings (45.9% of portfolio)
- Apple IncManufacturing9.58%
- Microsoft CorpInformation8.11%
- Walmart IncRetail Trade4.03%
- Johnson & JohnsonManufacturing3.82%
- Cencora, Inc.Retail Trade3.74%
- Republic Services, Inc.Administrative and S…3.62%
- Exxon Mobil CorpManufacturing3.58%
- Waste Management IncAdministrative and S…3.19%
- Cardinal Health, Inc.Wholesale Trade3.12%
- Procter & Gamble Co/TheManufacturing3.10%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 9.58% |
| 2 | Microsoft Corp | MSFT | Information | 8.11% |
| 3 | Walmart Inc | WMT | Retail Trade | 4.03% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 3.82% |
| 5 | Cencora, Inc. | ABG | Retail Trade | 3.74% |
| 6 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 3.62% |
| 7 | Exxon Mobil Corp | XOM | Manufacturing | 3.58% |
| 8 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 3.19% |
| 9 | Cardinal Health, Inc. | CAH | Wholesale Trade | 3.12% |
| 10 | Procter & Gamble Co/The | PG | Manufacturing | 3.10% |
Fund Information
Net Assets$111.42M
Total Holdings69
Fund FamilyVictory Portfolios II