VSMV
$52.85
VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Family: Victory Portfolios II
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Top 10 Holdings
Largest positions representing 45.9% of the portfolio
45.9%
of portfolio
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- Apple IncManufacturing9.58%
- Microsoft CorpInformation8.11%
- Walmart IncRetail Trade4.03%
- Johnson & JohnsonManufacturing3.82%
- Cencora, Inc.Retail Trade3.74%
- Republic Services, Inc.Administrative and S…3.62%
- Exxon Mobil CorpManufacturing3.58%
- Waste Management IncAdministrative and S…3.19%
- Cardinal Health, Inc.Wholesale Trade3.12%
- Procter & Gamble Co/TheManufacturing3.10%
| 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% |