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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. 3.47T 9.94%
229.42 0.18% 23.03% 21.58%
MSFT Microsoft Corporation 3.08T 9.22%
414.61 -0.01% 22.10% 19.71%
WMT Walmart Inc. 709.78B 3.79%
88.30 1.28% 20.41% 27.45%
JNJ Johnson & Johnson 373.81B 3.71%
155.26 1.40% 17.94% 33.90%
XOM Exxon Mobil Corporation 533.78B 3.60%
121.45 0.94% 21.83% 27.02%
COR Cencora 48.02B 3.15%
243.70 0.21% 18.94% 25.59%
LMT Lockheed Martin Corporation 128.71B 3.14%
542.99 1.55% 22.01% 53.42%
PG The Procter & Gamble Company 407.35B 3.06%
172.97 1.22% 16.65% 42.85%
RSG Republic Services, Inc. 67.04B 2.98%
214.07 0.68% 19.29% 51.74%
AFL Aflac Incorporated 62.22B 2.95%
112.00 1.60% 19.89% 41.06%
WM Waste Management, Inc. 88.54B 2.85%
220.60 0.83% 18.28% 38.46%
ADP Automatic Data Processing, Inc. 123.40B 2.82%
302.85 1.43% 17.32% 20.04%
MRK Merck & Co., Inc. 249.65B 2.69%
98.69 1.28% 23.69% 47.93%
COST Costco Wholesale Corporation 421.81B 2.55%
952.00 2.58% 28.64% 62.65%
ALL The Allstate Corporation 53.42B 2.52%
201.74 2.25% 20.91% 15.07%
CAH Cardinal Health, Inc. 29.62B 2.51%
122.39 1.70% 23.02% 27.03%
CI Cigna Corporation 90.73B 2.48%
326.17 0.86% 23.54% 20.55%
ABBV AbbVie Inc. 302.98B 2.46%
171.45 2.20% 21.46% 33.25%
CTSH Cognizant Technology Solutions Corporati... 39.08B 2.43%
78.81 1.60% 23.62% 39.43%
MCK McKesson Corporation 79.47B 2.22%
626.07 0.79% 18.44% 7.27%
LDOS Leidos Holdings, Inc. 22.12B 2.14%
165.75 2.22% 28.53% 74.73%
NTAP NetApp, Inc. 26.18B 2.08%
127.83 3.54% 45.97% 80.47%
HPE Hewlett Packard Enterprise Company 28.38B 2.08%
21.86 3.19% 48.70% 63.71%
EOG EOG Resources, Inc. 76.87B 1.85%
136.67 0.32% 24.19% 35.25%
GOOGL Alphabet Inc. 2.04T 1.80%
165.80 -5.79% 30.33% 32.81%
KMI Kinder Morgan, Inc. 63.48B 1.67%
28.58 2.05% 27.24% 75.64%
CINF Cincinnati Financial Corporation 24.19B 1.29%
154.72 2.04% 21.46% 28.58%
WMB The Williams Companies, Inc. 72.86B 1.22%
59.77 1.82% 22.01% 55.93%
FFIV F5, Inc. 14.32B 0.97%
245.74 1.54% 21.58% 42.69%
CCK Crown Holdings, Inc. 10.90B 0.89%
91.13 0.94% 18.59% 3.02%
PAYX Paychex, Inc. 51.50B 0.83%
143.09 0.88% 23.26% 38.64%
MUSA Murphy USA Inc. 10.84B 0.80%
535.42 1.98% 24.78% 34.90%
NYT The New York Times Company 8.63B 0.73%
52.91 1.73% 26.70% 36.93%
ATR AptarGroup, Inc. 11.29B 0.54%
169.60 0.51% 13.91% 44.98%
DVA DaVita Inc. 13.42B 0.50%
163.65 1.39% 33.67% 26.45%
GD General Dynamics Corporation 77.46B 0.48%
281.72 0.60% 19.55% 46.34%
ANF Abercrombie & Fitch Co. 7.17B 0.42%
140.36 2.59% 82.19% 79.55%
SPG Simon Property Group, Inc. 59.37B 0.39%
181.98 0.59% 22.80% 15.31%
PKG Packaging Corporation of America 21.94B 0.38%
244.35 0.10% 26.47% 77.47%
CMCSA Comcast Corporation 166.27B 0.37%
43.56 1.33% 21.45% 21.78%
CSX CSX Corporation 67.51B 0.31%
35.01 1.27% 22.91% 26.10%
SNA Snap-on Incorporated 18.93B 0.28%
360.56 1.37% 20.40% 42.19%
TJX The TJX Companies, Inc. 134.87B 0.28%
119.58 -0.13% 20.01% 22.26%
KMB Kimberly-Clark Corporation 45.92B 0.27%
137.69 0.97% 17.45% 39.42%
CPAY Corpay, Inc. 26.05B 0.27%
373.68 1.20% 23.73% 47.25%
GILD Gilead Sciences, Inc. 111.42B 0.27%
89.40 0.87% 25.56% 36.65%
PYPL PayPal Holdings, Inc. 85.16B 0.26%
84.95 0.24% 33.13% 16.75%
MSI Motorola Solutions, Inc. 82.68B 0.26%
494.76 0.44% 18.28% 37.13%
STLD Steel Dynamics, Inc. 22.22B 0.26%
145.93 1.31% 36.85% 43.00%
ALSN Allison Transmission Holdings, Inc. 10.28B 0.26%
118.72 3.04% 24.29% 50.53%
ACN Accenture plc 226.15B 0.26%
361.92 1.36% 31.11% 59.44%
BMY Bristol-Myers Squibb Company 118.24B 0.25%
58.30 0.73% 23.61% 21.05%
BERY Berry Global Group, Inc. 8.11B 0.25%
70.52 2.20% 27.81% 38.42%
AM Antero Midstream Corporation 7.60B 0.25%
15.80 2.37% 20.82% 38.43%
CHRD Chord Energy Corporation 8.12B 0.25%
132.88 2.34% 31.75% 50.82%
CAT Caterpillar Inc. 188.40B 0.25%
390.23 2.29% 26.15% 15.62%
WSO Watsco, Inc. 21.95B 0.24%
543.68 1.93% 28.80% 39.58%
LSTR Landstar System, Inc. 6.37B 0.24%
180.32 0.52% 30.25% 46.93%
NUE Nucor Corporation 35.01B 0.24%
149.11 0.63% 34.83% 45.91%
KO The Coca-Cola Company 272.96B 0.23%
63.37 0.60% 18.19% 52.22%
GIS General Mills, Inc. 35.50B 0.23%
63.94 0.22% 26.27% 65.14%
PHM PulteGroup, Inc. 26.57B 0.23%
129.55 1.16% 35.88% 48.69%
CL Colgate-Palmolive Company 77.36B 0.23%
94.69 0.83% 18.44% 43.43%
MMM 3M Company 69.70B 0.23%
128.00 0.13% 26.29% 25.78%
LEA Lear Corporation 5.15B 0.23%
94.77 1.29% 36.02% 57.82%
BBY Best Buy Co., Inc. 18.76B 0.23%
87.36 0.68% 46.23% 73.18%
HCA HCA Healthcare, Inc. 82.80B 0.23%
326.89 -1.84% 28.39% 38.79%
THC Tenet Healthcare Corporation 14.03B 0.21%
147.58 -2.81% 41.14% 38.94%
ESZ4 S&P 500 EMINI FUT DEC24 0.00%
Total holdings: 69 Recognized Stocks: 68 Others: 1
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