VSMV
$51.47
VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Family: Victory Portfolios II
Top 10 Holdings
Largest positions representing 45.9% of the portfolio
45.9%
of portfolio
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| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Apple Inc 037833100 | AAPL | Manufacturing | 9.58% |
2 | Microsoft Corp 594918104 | MSFT | Information | 8.11% |
3 | Walmart Inc 931142103 | WMT | Retail Trade | 4.03% |
4 | Johnson & Johnson 478160104 | JNJ | Manufacturing | 3.82% |
5 | Cencora, Inc. 03073E105 | ABG | Retail Trade | 3.74% |
6 | Republic Services, Inc. 760759100 | RSG | Administrative and Support and Waste Management and Remediation Services | 3.62% |
7 | Exxon Mobil Corp 30231G102 | XOM | Manufacturing | 3.58% |
8 | Waste Management Inc 94106L109 | WM | Administrative and Support and Waste Management and Remediation Services | 3.19% |
9 | Cardinal Health, Inc. 14149Y108 | CAH | Wholesale Trade | 3.12% |
10 | Procter & Gamble Co/The 742718109 | PG | Manufacturing | 3.10% |