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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. 3.85T 10.81%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 9.48%
436.60 -0.10% 21.55% 16.24%
WMT Walmart Inc. 741.00B 4.32%
92.24 -1.24% 21.22% 29.49%
JNJ Johnson & Johnson 347.83B 3.33%
144.47 0.62% 19.93% 50.22%
XOM Exxon Mobil Corporation 465.31B 3.20%
105.87 0.34% 25.38% 43.45%
PG The Procter & Gamble Company 395.79B 3.10%
168.06 -0.67% 18.76% 57.71%
RSG Republic Services, Inc. 63.80B 3.07%
203.73 -0.11% 18.98% 47.03%
COR Cencora 44.01B 3.06%
227.69 0.63% 27.19% 66.41%
ADP Automatic Data Processing, Inc. 119.80B 2.86%
294.02 0.92% 21.34% 51.88%
WM Waste Management, Inc. 82.61B 2.83%
205.83 0.15% 19.43% 36.77%
COST Costco Wholesale Corporation 423.57B 2.74%
954.07 -0.08% 21.18% 27.16%
AFL Aflac Incorporated 57.05B 2.73%
102.69 1.42% 20.48% 54.01%
LMT Lockheed Martin Corporation 115.91B 2.68%
489.02 1.95% 23.00% 64.89%
CAH Cardinal Health, Inc. 28.63B 2.66%
118.28 1.09% 26.74% 42.37%
CTSH Cognizant Technology Solutions Corporati... 39.28B 2.59%
79.23 -0.33% 22.25% 20.88%
MRK Merck & Co., Inc. 248.03B 2.58%
98.05 -1.48% 25.78% 55.19%
ALL The Allstate Corporation 51.26B 2.54%
193.56 1.99% 27.01% 40.78%
MCK McKesson Corporation 73.59B 2.54%
579.74 0.09% 27.14% 41.35%
ABBV AbbVie Inc. 310.27B 2.25%
175.58 2.37% 25.31% 55.38%
HPE Hewlett Packard Enterprise Company 28.06B 2.24%
21.61 4.09% 33.79% 23.43%
CI Cigna Corporation 77.03B 2.16%
276.92 0.77% 47.07% 105.13%
GOOGL Alphabet Inc. 2.35T 2.06%
191.41 1.54% 31.29% 32.95%
NTAP NetApp, Inc. 24.08B 2.04%
118.45 1.60% 30.27% 35.58%
LDOS Leidos Holdings, Inc. 19.32B 1.82%
144.81 1.12% 30.83% 79.07%
EOG EOG Resources, Inc. 66.95B 1.78%
119.04 0.69% 25.87% 36.99%
KMI Kinder Morgan, Inc. 59.65B 1.76%
26.85 2.32% 28.05% 98.37%
CINF Cincinnati Financial Corporation 22.60B 1.30%
144.57 1.65% 26.35% 43.08%
WMB The Williams Companies, Inc. 65.20B 1.22%
53.49 1.75% 23.55% 70.22%
FFIV F5, Inc. 14.79B 1.12%
252.25 0.73% 21.83% 20.64%
MUSA Murphy USA Inc. 10.53B 0.89%
519.99 -1.08% 24.65% 30.65%
PAYX Paychex, Inc. 50.22B 0.81%
139.54 1.26% 31.92% 77.15%
CCK Crown Holdings, Inc. 9.94B 0.78%
83.05 0.98% 21.01% 15.79%
NYT The New York Times Company 8.63B 0.70%
52.87 -0.75% 29.63% 4.91%
ATR AptarGroup, Inc. 10.53B 0.51%
158.18 -0.43% 14.18% 34.01%
DVA DaVita Inc. 12.45B 0.47%
151.85 2.92% 31.83% 18.43%
ANF Abercrombie & Fitch Co. 7.79B 0.45%
154.56 0.85% 57.02% 26.75%
GD General Dynamics Corporation 72.49B 0.41%
263.64 1.29% 22.09% 54.97%
PKG Packaging Corporation of America 20.47B 0.39%
227.98 0.78% 21.97% 37.75%
SPG Simon Property Group, Inc. 55.99B 0.38%
171.61 1.39% 22.74% 12.02%
CMCSA Comcast Corporation 145.89B 0.33%
38.22 2.19% 29.28% 43.66%
TJX The TJX Companies, Inc. 137.15B 0.30%
122.00 0.66% 19.25% 17.50%
SNA Snap-on Incorporated 18.04B 0.29%
343.65 1.77% 18.66% 17.32%
CSX CSX Corporation 61.42B 0.29%
31.85 0.86% 26.42% 39.98%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.28%
109.30 1.94% 35.04% 47.57%
PYPL PayPal Holdings, Inc. 87.35B 0.28%
87.13 0.40% 32.42% 13.95%
BMY Bristol-Myers Squibb Company 116.28B 0.27%
57.33 1.83% 28.90% 41.38%
CPAY Corpay, Inc. 23.97B 0.27%
343.83 1.40% 29.10% 45.54%
GILD Gilead Sciences, Inc. 115.37B 0.27%
92.57 1.62% 36.85% 46.92%
KMB Kimberly-Clark Corporation 43.79B 0.27%
131.32 -0.10% 20.13% 59.13%
ACN Accenture plc 229.16B 0.27%
366.37 -1.56% 33.32% 73.98%
MSI Motorola Solutions, Inc. 78.54B 0.26%
469.94 1.32% 21.26% 44.94%
WSO Watsco, Inc. 19.57B 0.25%
484.33 -0.26% 31.93% 28.73%
AM Antero Midstream Corporation 7.22B 0.24%
15.01 3.30% 25.46% 78.19%
BERY Berry Global Group, Inc. 7.40B 0.24%
64.20 -0.76% 35.26% 60.58%
MMM 3M Company 70.40B 0.23%
129.28 1.69% 28.18% 33.89%
CAT Caterpillar Inc. 176.73B 0.23%
366.04 1.57% 26.74% 22.51%
LSTR Landstar System, Inc. 6.10B 0.23%
172.64 -0.79% 23.43% 55.80%
STLD Steel Dynamics, Inc. 17.61B 0.23%
115.69 0.35% 36.51% 42.96%
CL Colgate-Palmolive Company 75.19B 0.23%
92.03 -0.96% 21.61% 65.84%
KO The Coca-Cola Company 269.45B 0.22%
62.55 0.16% 19.98% 63.00%
GIS General Mills, Inc. 35.31B 0.22%
63.61 -0.62% 26.86% 66.91%
LEA Lear Corporation 5.15B 0.22%
94.78 1.71% 37.11% 64.88%
CHRD Chord Energy Corporation 6.78B 0.21%
110.83 0.38% 35.54% 64.54%
BBY Best Buy Co., Inc. 18.29B 0.21%
85.55 0.41% 31.66% 30.73%
NUE Nucor Corporation 27.37B 0.19%
116.58 0.69% 39.73% 64.91%
PHM PulteGroup, Inc. 22.67B 0.19%
110.52 1.50% 35.66% 39.53%
THC Tenet Healthcare Corporation 12.31B 0.19%
129.46 2.99% 37.98% 32.64%
HCA HCA Healthcare, Inc. 76.91B 0.18%
303.62 2.05% 27.51% 33.11%
MAGN MAGNERA CORP 0.02%
ESH5 S&P 500 EMINI FUT MAR25 0.01%
Total holdings: 70 Recognized Stocks: 68 Others: 2
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