All 62 VSMV (VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF) Holdings
There are 62 VSMV holdings. Top 10 companies weight: 47.01%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (62 stocks) | +15.25% | 25.88 | 22.10 | 0.64 | +9.12% | +15.96% | 0.85 | ||||||||||
51 | EOG | Eog Resources Inc | 0.23% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
52 | MCK | Mckesson Corp | 0.22% | $828.84 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.50% | $941 | +33.74% | 0.03 |
53 | NYT | New York Times Co Class A | 0.22% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
54 | TAP | N/A | 0.21% | $40.86 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +10.84% | $45 | -1.01% | 0.17 |
55 | UTHR | United Therapeutics Corp | 0.21% | $535.83 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +23.82% | $663 | +23.60% | 0.41 |
56 | ULTA | Ulta Beauty Inc | 0.21% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
57 | NEM | Newmont Corp | 0.21% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
58 | COP | Conocophillips | 0.20% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
59 | RRC | Range Resources Corp | 0.19% | $37.77 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +19.99% | $45 | +20.38% | 0.67 |
60 | CMCSA | Comcast Corp Class A | 0.19% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
61 | UHS | Universal Health Services Inc Class B | 0.19% | $149.91 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +37.54% | $206 | +0.42% | 0.53 |
62 | ACN | Accenture Plc Class A | 0.16% | $140.85 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.78 | 0.74 | N/A | N/A | 64 | +27.01% | $179 | -13.18% | 0.62 |
VSMV (VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.60%CONSUMER STAPLES
16.10%HEALTHCARE
15.20%INDUSTRIALS
8.30%FINANCIALS
8.30%COMMUNICATION SERVICES
4.80%CONSUMER DISCRETIONARY
4.60%ENERGY
4.10%MATERIALS
2.00%UTILITIES
0.00%REAL ESTATE
0.00%