VSMV
$53.51
VictoryShares US Multi-Factor Minimum Volatility ETF
ENDING SOONFirst 100 Only
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1 Month
-0.92%
YTD
+10.14%
1 Year
+10.14%
3 Year
+44.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.5%
of portfolio
AAPLApple Inc
9.04%GOOGLAlphabet Inc
5.50%Top 10 Holdings (41.9% of portfolio)
- Apple Inc9.04%
- Alphabet Inc5.50%
- Walmart Inc4.21%
- Procter & Gamble Co/The3.52%
- Johnson & Johnson3.46%
- Lockheed Martin Corp3.31%
- AbbVie Inc3.28%
- Exxon Mobil Corp3.24%
- Cigna Group/The3.18%
- Republic Services Inc3.14%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Information Technology | 9.04% |
| 2 | Alphabet Inc | GOOGL | Communication Services | 5.50% |
| 3 | Walmart Inc | WMT | Consumer Staples | 4.21% |
| 4 | Procter & Gamble Co/The | PG | Consumer Staples | 3.52% |
| 5 | Johnson & Johnson | JNJ | Health Care | 3.46% |
| 6 | Lockheed Martin Corp | LMT | Industrials | 3.31% |
| 7 | AbbVie Inc | ABBV | Health Care | 3.28% |
| 8 | Exxon Mobil Corp | XOM | Energy | 3.24% |
| 9 | Cigna Group/The | CI | Financials | 3.18% |
| 10 | Republic Services Inc | RSG | Industrials | 3.14% |
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