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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. 3.35T 10.97%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 9.26%
428.50 -0.12% 25.60% 36.78%
WMT Walmart Inc. 747.75B 4.20%
93.08 1.24% 15.63% 61.29%
JNJ Johnson & Johnson 356.69B 3.34%
148.15 0.76% 19.03% 41.70%
XOM Exxon Mobil Corporation 489.92B 3.20%
111.47 -0.76% 22.20% 28.09%
PG The Procter & Gamble Company 380.86B 3.08%
161.72 0.37% 20.33% 71.94%
COR Cencora 47.37B 3.05%
245.07 1.25% 23.86% 65.32%
RSG Republic Services, Inc. 67.31B 3.03%
214.94 0.57% 19.82% 53.91%
ADP Automatic Data Processing, Inc. 121.48B 2.88%
298.15 0.67% 24.54% 66.32%
WM Waste Management, Inc. 85.46B 2.79%
212.93 0.58% 22.76% 60.45%
AFL Aflac Incorporated 59.10B 2.76%
106.39 -0.09% 25.87% 61.78%
LMT Lockheed Martin Corporation 120.01B 2.71%
506.29 3.26% 24.79% 72.77%
CAH Cardinal Health, Inc. 30.94B 2.68%
127.83 1.24% 25.64% 41.78%
COST Costco Wholesale Corporation 420.70B 2.67%
947.73 0.48% 19.87% 14.76%
ALL The Allstate Corporation 50.25B 2.58%
189.75 0.45% 27.89% 44.30%
MRK Merck & Co., Inc. 243.45B 2.56%
96.24 -1.72% 29.23% 82.06%
CTSH Cognizant Technology Solutions Corporati... 38.90B 2.56%
78.45 0.82% 30.43% 60.76%
MCK McKesson Corporation 74.40B 2.51%
586.08 -1.10% 31.73% 62.64%
ABBV AbbVie Inc. 305.03B 2.32%
172.61 0.61% 25.66% 54.79%
HPE Hewlett Packard Enterprise Company 31.17B 2.30%
23.70 2.42% 31.97% 8.91%
CI Cigna Corporation 80.27B 2.17%
288.59 1.62% 33.58% 50.73%
GOOGL Alphabet Inc. 2.43T 2.09%
198.05 1.05% 35.46% 49.50%
NTAP NetApp, Inc. 25.14B 2.03%
123.67 1.29% 25.49% 21.44%
LDOS Leidos Holdings, Inc. 21.43B 1.82%
160.58 3.48% 37.87% 96.62%
KMI Kinder Morgan, Inc. 69.36B 1.81%
31.22 3.00% 30.44% 78.74%
EOG EOG Resources, Inc. 76.52B 1.80%
136.04 -0.40% 21.95% 18.70%
CINF Cincinnati Financial Corporation 21.90B 1.30%
140.13 -0.38% 29.01% 54.13%
WMB The Williams Companies, Inc. 73.91B 1.24%
60.63 2.52% 27.07% 65.25%
FFIV F5, Inc. 15.69B 1.13%
267.74 1.44% 36.25% 91.42%
MUSA Murphy USA Inc. 9.84B 0.85%
485.98 2.03% 31.60% 56.93%
PAYX Paychex, Inc. 52.45B 0.83%
145.66 -0.43% 19.39% 12.76%
CCK Crown Holdings, Inc. 10.39B 0.78%
86.87 1.53% 29.14% 57.76%
NYT The New York Times Company 8.58B 0.69%
52.58 1.39% 34.29% 77.00%
ATR AptarGroup, Inc. 10.64B 0.50%
159.83 2.40% 26.41% 60.04%
DVA DaVita Inc. 13.94B 0.49%
169.97 2.24% 41.70% 43.05%
ANF Abercrombie & Fitch Co. 6.36B 0.45%
126.28 -3.12% 46.26% 6.97%
GD General Dynamics Corporation 74.69B 0.42%
271.63 1.86% 24.30% 70.55%
SPG Simon Property Group, Inc. 57.41B 0.39%
175.96 1.05% 24.07% 17.06%
PKG Packaging Corporation of America 21.74B 0.38%
242.13 1.79% 26.49% 51.05%
CMCSA Comcast Corporation 141.12B 0.34%
36.97 1.07% 26.92% 52.91%
TJX The TJX Companies, Inc. 138.61B 0.30%
123.30 1.19% 15.45% 7.65%
CSX CSX Corporation 64.16B 0.30%
33.27 1.65% 22.56% 25.78%
SNA Snap-on Incorporated 18.59B 0.30%
354.18 1.63% 26.14% 55.47%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.28%
120.06 0.46% 36.78% 49.08%
GILD Gilead Sciences, Inc. 115.85B 0.28%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.28%
57.04 1.33% 26.07% 39.82%
PYPL PayPal Holdings, Inc. 90.00B 0.28%
89.77 -2.22% 45.58% 57.12%
CPAY Corpay, Inc. 26.18B 0.27%
375.61 1.30% 36.18% 62.18%
KMB Kimberly-Clark Corporation 42.19B 0.27%
126.52 -0.55% 22.64% 78.42%
MSI Motorola Solutions, Inc. 78.19B 0.26%
467.84 0.64% 24.43% 64.44%
ACN Accenture plc 222.93B 0.25%
356.42 1.09% 19.27% 6.11%
AM Antero Midstream Corporation 8.04B 0.25%
16.70 1.27% 24.30% 61.44%
WSO Watsco, Inc. 20.39B 0.24%
504.98 1.75% 32.29% 30.34%
BERY Berry Global Group, Inc. 7.92B 0.24%
68.46 1.20% 25.30% 85.52%
MMM 3M Company 79.99B 0.24%
146.89 4.16% 20.48% 4.87%
CAT Caterpillar Inc. 192.33B 0.23%
398.36 3.58% 29.75% 38.68%
LSTR Landstar System, Inc. 6.27B 0.23%
177.49 1.87% 26.31% 39.04%
STLD Steel Dynamics, Inc. 18.98B 0.23%
124.69 -0.91% 38.91% 53.87%
CL Colgate-Palmolive Company 72.08B 0.22%
88.23 0.05% 24.42% 96.21%
LEA Lear Corporation 5.24B 0.22%
96.50 2.31% 36.30% 58.74%
KO The Coca-Cola Company 268.89B 0.22%
62.42 -0.46% 18.33% 58.79%
GIS General Mills, Inc. 33.11B 0.22%
60.06 0.72% 20.08% 26.69%
CHRD Chord Energy Corporation 7.59B 0.22%
124.18 -1.69% 37.69% 63.88%
BBY Best Buy Co., Inc. 18.07B 0.21%
84.53 3.21% 29.02% 18.13%
NUE Nucor Corporation 29.37B 0.20%
125.07 0.43% 41.34% 75.45%
THC Tenet Healthcare Corporation 12.78B 0.19%
134.43 2.73% 50.11% 59.49%
PHM PulteGroup, Inc. 23.75B 0.19%
115.81 -1.04% 39.78% 70.76%
HCA HCA Healthcare, Inc. 80.67B 0.19%
318.47 2.58% 39.12% 77.26%
MAGN MAGNERA CORP 0.02%
ESH5 S&P 500 EMINI FUT MAR25 0.00%
Total holdings: 70 Recognized Stocks: 68 Others: 2
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