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 Inc
    Manufacturing
    9.58%
  • Microsoft Corp
    Information
    8.11%
  • Walmart Inc
    Retail Trade
    4.03%
  • Johnson & Johnson
    Manufacturing
    3.82%
  • Cencora, Inc.
    Retail Trade
    3.74%
  • Republic Services, Inc.
    Administrative and S…
    3.62%
  • Exxon Mobil Corp
    Manufacturing
    3.58%
  • Waste Management Inc
    Administrative and S…
    3.19%
  • Cardinal Health, Inc.
    Wholesale Trade
    3.12%
  • Procter & Gamble Co/The
    Manufacturing
    3.10%

Fund Information

Net Assets$111.42M
Total Holdings69
Fund FamilyVictory Portfolios II