VSMV
$53.51
VictoryShares US Multi-Factor Minimum Volatility ETF
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Top 10 Holdings
Largest positions representing 41.9% of the portfolio
41.9%
of portfolio
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- 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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