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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. 3.69T 10.97%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 9.26%
408.29 -1.88% 23.96% 28.39%
WMT Walmart Inc. 761.40B 4.20%
94.78 -2.50% 23.97% 41.75%
JNJ Johnson & Johnson 390.76B 3.34%
162.30 1.64% 18.93% 38.45%
XOM Exxon Mobil Corporation 486.49B 3.20%
110.69 -1.17% 23.19% 29.84%
PG The Procter & Gamble Company 399.16B 3.08%
170.23 1.81% 18.88% 57.61%
COR Cencora 46.82B 3.05%
241.43 -0.83% 24.36% 54.36%
RSG Republic Services, Inc. 72.10B 3.03%
230.87 0.00% 22.26% 52.39%
ADP Automatic Data Processing, Inc. 126.44B 2.88%
310.76 -0.39% 19.85% 37.36%
WM Waste Management, Inc. 91.52B 2.79%
228.03 -0.48% 24.38% 43.32%
AFL Aflac Incorporated 56.75B 2.76%
102.16 -2.03% 20.07% 35.39%
LMT Lockheed Martin Corporation 103.74B 2.71%
440.72 1.02% 27.69% 89.91%
CAH Cardinal Health, Inc. 30.69B 2.68%
127.06 -0.25% 22.39% 26.75%
COST Costco Wholesale Corporation 459.45B 2.67%
1,035.03 0.02% 26.71% 52.78%
ALL The Allstate Corporation 49.16B 2.58%
185.66 -1.86% 28.32% 43.20%
MRK Merck & Co., Inc. 226.40B 2.56%
89.50 2.08% 29.16% 71.04%
CTSH Cognizant Technology Solutions Corporati... 41.98B 2.56%
84.87 -3.05% 30.49% 18.46%
MCK McKesson Corporation 74.91B 2.51%
597.71 -0.96% 27.89% 36.88%
ABBV AbbVie Inc. 356.74B 2.32%
202.08 0.60% 22.17% 32.62%
HPE Hewlett Packard Enterprise Company 27.77B 2.30%
21.14 -2.76% 55.39% 70.63%
CI Cigna Corporation 83.39B 2.17%
299.81 0.04% 30.73% 44.10%
GOOGL Alphabet Inc. 2.20T 2.09%
179.66 -2.65% 30.13% 28.88%
NTAP NetApp, Inc. 25.31B 2.03%
124.47 -0.06% 47.03% 84.17%
LDOS Leidos Holdings, Inc. 16.63B 1.82%
126.82 -2.48% 41.67% 75.79%
KMI Kinder Morgan, Inc. 58.68B 1.81%
26.41 -0.68% 31.91% 83.34%
EOG EOG Resources, Inc. 74.85B 1.80%
133.08 -1.91% 31.09% 63.88%
CINF Cincinnati Financial Corporation 21.12B 1.30%
135.14 -0.46% 31.28% 42.63%
WMB The Williams Companies, Inc. 70.02B 1.24%
57.44 -1.73% 32.82% 100.33%
FFIV F5, Inc. 17.04B 1.13%
295.56 -2.97% 42.26% 46.69%
MUSA Murphy USA Inc. 9.04B 0.85%
446.47 -3.11% 33.08% 47.05%
PAYX Paychex, Inc. 53.47B 0.83%
148.51 -1.16% 19.53% 31.87%
CCK Crown Holdings, Inc. 10.44B 0.78%
87.29 -1.56% 28.73% 31.39%
NYT The New York Times Company 7.84B 0.69%
48.03 -1.50% 33.40% 45.46%
ATR AptarGroup, Inc. 9.73B 0.50%
146.34 -0.23% 21.18% 62.48%
DVA DaVita Inc. 11.39B 0.49%
142.40 -2.41% 40.62% 19.22%
ANF Abercrombie & Fitch Co. 5.04B 0.45%
100.11 -2.95% 76.47% 65.30%
GD General Dynamics Corporation 65.71B 0.42%
243.06 -1.28% 25.58% 81.17%
SPG Simon Property Group, Inc. 59.97B 0.39%
183.80 -1.56% 25.96% 11.27%
PKG Packaging Corporation of America 18.67B 0.38%
207.92 -0.84% 28.88% 43.54%
CMCSA Comcast Corporation 136.68B 0.34%
36.24 -0.47% 25.73% 38.67%
TJX The TJX Companies, Inc. 136.15B 0.30%
121.11 -1.52% 30.47% 66.91%
CSX CSX Corporation 62.29B 0.30%
32.30 -0.49% 24.54% 27.31%
SNA Snap-on Incorporated 17.60B 0.30%
335.88 -0.77% 28.02% 35.50%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.28%
100.67 -1.65% 40.62% 47.10%
GILD Gilead Sciences, Inc. 137.03B 0.28%
109.95 -0.07% 25.23% 31.39%
BMY Bristol-Myers Squibb Company 113.30B 0.28%
55.83 0.07% 28.93% 31.18%
PYPL PayPal Holdings, Inc. 74.14B 0.28%
74.95 -3.45% 36.90% 38.48%
CPAY Corpay, Inc. 25.36B 0.27%
363.84 -1.40% 36.03% 35.67%
KMB Kimberly-Clark Corporation 46.52B 0.27%
140.26 0.93% 18.00% 39.00%
MSI Motorola Solutions, Inc. 70.43B 0.26%
421.90 -2.90% 26.76% 60.60%
ACN Accenture plc 227.84B 0.25%
364.26 -5.35% 33.75% 67.78%
AM Antero Midstream Corporation 7.79B 0.25%
16.27 -1.75% 26.73% 77.31%
WSO Watsco, Inc. 20.14B 0.24%
498.68 -3.21% 34.96% 21.15%
BERY Berry Global Group, Inc. 8.30B 0.24%
71.68 -1.44% 23.52% 55.58%
MMM 3M Company 78.71B 0.24%
144.98 -2.75% 29.93% 38.56%
CAT Caterpillar Inc. 162.52B 0.23%
340.04 -2.61% 29.25% 25.61%
LSTR Landstar System, Inc. 5.63B 0.23%
159.31 0.40% 27.62% 50.80%
STLD Steel Dynamics, Inc. 19.90B 0.23%
130.71 -3.23% 37.17% 48.28%
CL Colgate-Palmolive Company 72.61B 0.22%
89.47 1.82% 20.46% 61.14%
LEA Lear Corporation 5.17B 0.22%
96.40 -1.23% 40.47% 69.02%
KO The Coca-Cola Company 307.36B 0.22%
71.35 1.87% 18.40% 46.62%
GIS General Mills, Inc. 33.63B 0.22%
61.00 3.06% 22.09% 83.55%
CHRD Chord Energy Corporation 6.83B 0.22%
111.67 -3.46% 36.76% 79.09%
BBY Best Buy Co., Inc. 19.19B 0.21%
89.78 -1.28% 44.38% 66.21%
NUE Nucor Corporation 31.75B 0.20%
135.23 -3.37% 38.70% 64.14%
THC Tenet Healthcare Corporation 12.32B 0.19%
129.60 -5.57% 47.27% 38.57%
PHM PulteGroup, Inc. 20.88B 0.19%
103.11 -2.58% 39.25% 57.22%
HCA HCA Healthcare, Inc. 78.58B 0.19%
316.42 -1.58% 26.09% 52.05%
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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