VSMV
$51.47
VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Family: Victory Portfolios II
VSMV All Holdings
Showing 69 of 69 holdings
Showing 69 of 69 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 9.578% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 8.110% |
| 3 | Walmart Inc | WMT | Retail Trade | 931142103 | 4.031% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 3.822% |
| 5 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 3.737% |
| 6 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 3.618% |
| 7 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 3.583% |
| 8 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 3.187% |
| 9 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 3.124% |
| 10 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 3.103% |
| 11 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 2.995% |
| 12 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 2.991% |
| 13 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 2.943% |
| 14 | Allstate Corp/The | ALS | Unknown | 020002101 | 2.771% |
| 15 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.744% |
| 16 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 2.710% |
| 17 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 2.579% |
| 18 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 2.493% |
| 19 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 2.488% |
| 20 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 2.323% |
| 21 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.925% |
| 22 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.908% |
| 23 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 1.708% |
| 24 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.687% |
| 25 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 1.651% |
| 26 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 1.532% |
| 27 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 1.382% |
| 28 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 1.345% |
| 29 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 1.185% |
| 30 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.907% |
| 31 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.843% |
| 32 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.795% |
| 33 | New York Times Co. (The) | NYT | Information | 650111107 | 0.648% |
| 34 | DaVita Inc | TRL | Unknown | 23918K108 | 0.486% |
| 35 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.471% |
| 36 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.429% |
| 37 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.373% |
| 38 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.334% |
| 39 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.334% |
| 40 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.328% |
| 41 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.299% |
| 42 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.295% |
| 43 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.294% |
| 44 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.290% |
| 45 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.286% |
| 46 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.279% |
| 47 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.269% |
| 48 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.269% |
| 49 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.259% |
| 50 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.249% |
| 51 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.249% |
| 52 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.248% |
| 53 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.244% |
| 54 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.226% |
| 55 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.223% |
| 56 | Accenture PLC | CSA | Unknown | G1151C101 | 0.221% |
| 57 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.216% |
| 58 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.212% |
| 59 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.211% |
| 60 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.209% |
| 61 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.202% |
| 62 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.202% |
| 63 | Lear Corp | LEA | Manufacturing | 521865204 | 0.202% |
| 64 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.201% |
| 65 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.200% |
| 66 | PulteGroup Inc | PHM | Construction | 745867101 | 0.179% |
| 67 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.178% |
| 68 | Magnera Corporation | MAGN | Unknown | 55939A107 | 0.018% |
| 69 | N/A | N/A | Information | N/A | -0.002% |