VSMV
$51.47
VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Family: Victory Portfolios II
1 Month
+2.70%
YTD
+8.89%
1 Year
+8.89%
3 Year
+42.98%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 69 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested