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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. 3.34T 10.97%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 9.26%
375.39 -0.90% 32.79% 76.44%
WMT Walmart Inc. 703.80B 4.20%
87.79 3.10% 25.96% 63.47%
JNJ Johnson & Johnson 399.65B 3.34%
165.84 1.30% 22.49% 63.71%
XOM Exxon Mobil Corporation 516.05B 3.20%
118.93 1.02% 24.23% 35.61%
PG The Procter & Gamble Company 399.61B 3.08%
170.42 1.42% 25.82% 98.65%
COR Cencora 53.93B 3.05%
278.09 1.05% 24.36% 66.29%
RSG Republic Services, Inc. 75.62B 3.03%
242.16 1.52% 22.26% 50.67%
ADP Automatic Data Processing, Inc. 124.31B 2.88%
305.53 1.56% 26.72% 80.49%
WM Waste Management, Inc. 93.09B 2.79%
231.51 1.58% 24.38% 56.81%
AFL Aflac Incorporated 60.69B 2.76%
111.19 1.27% 29.81% 99.70%
LMT Lockheed Martin Corporation 105.15B 2.71%
446.71 1.18% 32.40% 91.50%
CAH Cardinal Health, Inc. 33.28B 2.68%
137.77 0.97% 33.84% 68.09%
COST Costco Wholesale Corporation 419.63B 2.67%
945.78 1.73% 24.75% 50.09%
ALL The Allstate Corporation 54.88B 2.58%
207.07 0.30% 28.32% 57.70%
MRK Merck & Co., Inc. 226.74B 2.56%
89.76 0.59% 38.46% 98.43%
CTSH Cognizant Technology Solutions Corporati... 37.84B 2.56%
76.50 0.79% 30.49% 82.41%
MCK McKesson Corporation 84.34B 2.51%
672.99 0.74% 26.30% 31.54%
ABBV AbbVie Inc. 370.64B 2.32%
209.52 2.06% 30.89% 78.58%
HPE Hewlett Packard Enterprise Company 20.27B 2.30%
15.43 -2.28% 40.81% 40.02%
CI Cigna Corporation 89.19B 2.17%
329.00 1.22% 33.59% 50.83%
GOOGL Alphabet Inc. 1.89T 2.09%
154.64 0.20% 42.29% 83.21%
NTAP NetApp, Inc. 18.13B 2.03%
87.84 -0.63% 32.06% 46.72%
LDOS Leidos Holdings, Inc. 17.30B 1.82%
134.94 0.66% 41.67% 92.25%
KMI Kinder Morgan, Inc. 63.39B 1.81%
28.53 0.56% 31.77% 70.21%
EOG EOG Resources, Inc. 71.04B 1.80%
128.24 1.30% 30.19% 68.70%
CINF Cincinnati Financial Corporation 23.13B 1.30%
147.72 1.49% 31.28% 63.56%
WMB The Williams Companies, Inc. 72.95B 1.24%
59.76 0.96% 28.09% 53.53%
FFIV F5, Inc. 15.35B 1.13%
266.27 0.91% 42.26% 98.71%
MUSA Murphy USA Inc. 9.30B 0.85%
469.81 2.05% 33.08% 71.89%
PAYX Paychex, Inc. 55.57B 0.83%
154.28 2.15% 19.53% 33.18%
CCK Crown Holdings, Inc. 10.44B 0.78%
89.26 1.20% 28.73% 89.65%
NYT The New York Times Company 8.07B 0.69%
49.60 1.25% 33.40% 68.08%
ATR AptarGroup, Inc. 9.87B 0.50%
148.38 0.99% 21.18% 75.12%
DVA DaVita Inc. 12.24B 0.49%
152.97 1.83% 40.62% 48.38%
ANF Abercrombie & Fitch Co. 3.85B 0.45%
76.37 -0.26% 57.49% 46.49%
GD General Dynamics Corporation 73.69B 0.42%
272.58 1.30% 26.47% 97.88%
SPG Simon Property Group, Inc. 54.18B 0.39%
166.08 1.10% 25.96% 38.42%
PKG Packaging Corporation of America 17.78B 0.38%
198.02 1.29% 28.88% 77.73%
CMCSA Comcast Corporation 139.17B 0.34%
36.90 0.76% 35.61% 80.98%
TJX The TJX Companies, Inc. 136.92B 0.30%
121.80 3.04% 18.11% 25.74%
CSX CSX Corporation 55.76B 0.30%
29.43 1.10% 25.60% 40.55%
SNA Snap-on Incorporated 17.67B 0.30%
337.01 2.34% 28.02% 87.99%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.28%
95.67 -0.41% 40.62% 79.40%
GILD Gilead Sciences, Inc. 139.54B 0.28%
112.05 0.23% 32.76% 76.20%
BMY Bristol-Myers Squibb Company 124.10B 0.28%
60.99 1.62% 39.10% 100.05%
PYPL PayPal Holdings, Inc. 64.55B 0.28%
65.25 0.15% 49.06% 88.82%
CPAY Corpay, Inc. 24.50B 0.27%
348.72 0.59% 36.03% 74.13%
KMB Kimberly-Clark Corporation 47.17B 0.27%
142.22 1.07% 19.75% 60.86%
MSI Motorola Solutions, Inc. 73.09B 0.26%
437.81 1.11% 26.76% 74.01%
ACN Accenture plc 195.35B 0.25%
312.04 2.53% 27.85% 39.50%
AM Antero Midstream Corporation 8.61B 0.25%
18.00 0.33% 26.73% 65.41%
WSO Watsco, Inc. 20.53B 0.24%
508.30 1.28% 34.96% 52.47%
BERY Berry Global Group, Inc. 8.08B 0.24%
69.81 0.49% 23.52% 59.86%
MMM 3M Company 79.20B 0.24%
146.86 1.39% 33.53% 72.07%
CAT Caterpillar Inc. 157.62B 0.23%
329.80 0.03% 34.05% 55.15%
LSTR Landstar System, Inc. 5.30B 0.23%
150.20 1.92% 27.62% 74.66%
STLD Steel Dynamics, Inc. 18.75B 0.23%
125.08 0.90% 37.17% 67.87%
CL Colgate-Palmolive Company 76.00B 0.22%
93.70 0.95% 25.04% 82.48%
LEA Lear Corporation 4.73B 0.22%
88.22 0.30% 40.47% 89.57%
KO The Coca-Cola Company 308.22B 0.22%
71.62 1.78% 22.54% 79.48%
GIS General Mills, Inc. 32.74B 0.22%
59.79 1.15% 22.09% 45.19%
CHRD Chord Energy Corporation 6.72B 0.22%
112.72 0.89% 36.76% 69.96%
BBY Best Buy Co., Inc. 15.56B 0.21%
73.61 1.60% 35.55% 56.67%
NUE Nucor Corporation 27.77B 0.20%
120.34 -1.32% 41.11% 72.73%
THC Tenet Healthcare Corporation 12.79B 0.19%
134.50 1.02% 47.27% 54.19%
PHM PulteGroup, Inc. 20.72B 0.19%
102.80 1.04% 40.26% 89.19%
HCA HCA Healthcare, Inc. 85.08B 0.19%
345.55 0.99% 26.09% 62.47%
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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