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VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 9.84%
228.84 3.69% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 8.99%
439.34 1.98% 21.85% 18.47%
WMT Walmart Inc. 628.47B 4.32%
78.19 -1.07% 20.31% 25.97%
LMT Lockheed Martin Corporation 134.40B 3.81%
563.87 -0.29% 23.53% 39.00%
JNJ Johnson & Johnson 397.16B 3.73%
164.99 -0.70% 20.29% 48.89%
ABBV AbbVie Inc. 341.79B 3.67%
193.50 0.29% 26.55% 60.70%
UNH UnitedHealth Group Incorporated 532.76B 3.36%
576.94 -0.64% 30.51% 81.43%
KMB Kimberly-Clark Corporation 47.40B 3.24%
140.73 -0.29% 18.44% 43.33%
MRK Merck & Co., Inc. 297.08B 3.13%
117.20 -1.21% 21.19% 30.70%
RSG Republic Services, Inc. 62.44B 3.13%
198.82 -0.18% 19.74% 55.88%
AFL Aflac Incorporated 60.54B 3.01%
108.11 -0.78% 23.50% 55.42%
WM Waste Management, Inc. 81.34B 2.93%
202.68 0.40% 19.13% 49.08%
CTSH Cognizant Technology Solutions Corporati... 37.40B 2.55%
75.46 0.15% 25.74% 42.61%
HSY The Hershey Company 39.61B 2.32%
195.83 -0.91% 23.22% 21.87%
GOOGL Alphabet Inc. 2.01T 2.31%
162.90 1.93% 27.45% 26.67%
COR Cencora 44.40B 2.26%
225.34 -1.38% 21.83% 56.90%
CVX Chevron Corporation 267.74B 2.20%
146.39 1.69% 22.31% 28.15%
NTAP NetApp, Inc. 24.80B 2.15%
121.08 1.45% 24.09% 19.67%
CSCO Cisco Systems, Inc. 205.48B 2.12%
51.49 1.82% 20.25% 19.89%
FAST Fastenal Company 40.76B 2.00%
71.18 1.01% 34.00% 75.90%
LDOS Leidos Holdings, Inc. 20.84B 1.78%
154.67 0.57% 22.90% 45.46%
EG Everest Group, Ltd. 16.91B 1.62%
390.82 0.56% 22.54% 22.03%
WRB W. R. Berkley Corporation 21.85B 1.55%
57.42 -0.67% 22.99% 50.39%
GD General Dynamics Corporation 83.83B 1.49%
305.10 0.90% 20.20% 43.54%
TXT Textron Inc. 16.59B 1.48%
88.57 1.23% 25.56% 54.98%
AKAM Akamai Technologies, Inc. 15.05B 1.43%
99.29 1.93% 28.98% 28.76%
DECK Deckers Outdoor Corporation 23.81B 1.40%
156.18 -0.67% 44.14% 53.44%
BMY Bristol-Myers Squibb Company 100.07B 1.39%
49.36 -0.76% 31.12% 70.51%
KMI Kinder Morgan, Inc. 47.97B 1.38%
21.58 -0.14% 26.51% 66.44%
SNA Snap-on Incorporated 15.03B 1.35%
285.20 1.62% 23.95% 53.46%
KR The Kroger Co. 39.84B 1.09%
55.20 1.06% 27.41% 42.57%
MUSA Murphy USA Inc. 10.17B 0.97%
496.10 -3.73% 27.19% 54.92%
FOXA Fox Corporation 17.96B 0.84%
40.61 0.01% 25.35% 32.92%
ULTA Ulta Beauty, Inc. 18.94B 0.82%
402.08 -0.16% 36.04% 37.53%
SSNC SS&C Technologies Holdings, Inc. 18.83B 0.81%
76.72 1.80% 21.09% 37.63%
UNM Unum Group 10.57B 0.80%
56.88 1.14% 19.94% 31.07%
NYT The New York Times Company 8.98B 0.77%
54.93 -0.24% 25.52% 5.62%
SAIC Science Applications International Corpo... 6.63B 0.65%
133.97 -0.41% 23.04% 19.53%
COKE Coca-Cola Consolidated, Inc. 11.08B 0.38%
1,264.18 -0.11% N/A N/A
CSX CSX Corporation 66.88B 0.33%
34.50 1.31% 25.48% 36.14%
CAH Cardinal Health, Inc. 26.97B 0.30%
110.60 -0.73% 23.67% 28.83%
TXRH Texas Roadhouse, Inc. 11.25B 0.30%
168.77 3.47% 26.14% 47.92%
SKX Skechers U.S.A., Inc. 10.51B 0.28%
68.98 1.28% 29.74% 30.66%
VRSK Verisk Analytics, Inc. 37.82B 0.27%
265.54 0.29% 21.49% 40.08%
NVR NVR, Inc. 29.49B 0.27%
9,582.59 1.27% N/A N/A
CLX The Clorox Company 20.04B 0.26%
161.80 -1.02% 23.60% 24.18%
CSL Carlisle Companies Incorporated 20.18B 0.24%
436.48 2.63% 24.29% 41.59%
EXPD Expeditors International of Washington, ... 17.69B 0.24%
125.38 1.61% 21.84% 30.13%
PRU Prudential Financial, Inc. 43.37B 0.24%
121.49 1.71% 23.67% 27.14%
V Visa Inc. 566.24B 0.24%
286.57 -0.66% 21.29% 30.87%
MA Mastercard Incorporated 451.95B 0.23%
493.01 -0.35% 21.05% 32.31%
CI Cigna Corporation 99.24B 0.23%
355.00 -0.11% 22.63% 27.54%
EOG EOG Resources, Inc. 71.80B 0.23%
126.27 1.52% 25.03% 36.12%
OC Owens Corning 15.44B 0.23%
177.58 3.04% 30.43% 32.86%
HD The Home Depot, Inc. 385.44B 0.22%
388.04 1.05% 24.77% 25.35%
MAT Mattel, Inc. 6.68B 0.22%
19.65 1.16% 37.55% 44.96%
CNC Centene Corporation 39.85B 0.22%
75.76 -0.73% 31.40% 43.69%
UFP1 UFP INDUSTRIES INC 0.22%
CMCSA Comcast Corporation 156.57B 0.22%
40.53 1.78% 39.28% 52.31%
THO Thor Industries, Inc. 5.67B 0.21%
106.60 1.91% 48.45% 74.56%
TGT Target Corporation 72.01B 0.20%
156.31 1.76% 24.58% 13.68%
TROW T. Rowe Price Group, Inc. 24.49B 0.20%
110.02 1.75% 25.56% 20.70%
MPC Marathon Petroleum Corporation 56.03B 0.20%
167.42 1.67% 33.58% 35.26%
BLD TopBuild Corp. 12.46B 0.20%
413.09 3.78% 40.93% 40.33%
CHRD Chord Energy Corporation 8.54B 0.19%
138.00 1.51% 30.41% 32.28%
VLO Valero Energy Corporation 44.92B 0.19%
140.20 2.59% 32.73% 33.15%
CNM Core & Main, Inc. 8.67B 0.16%
45.03 4.27% 38.21% 22.55%
ESU4 S&P 500 EMINI FUT SEP24 0.00%
Total holdings: 68 Recognized Stocks: 66 Others: 2
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