VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.85%
Bonds0.00%
Sector weightings (%)
Sector(s)VSMV
Basic materials0.25%
Consumer cyclical5.23%
Financial services7.68%
Property0.00%
Consumer defensive11.37%
Healthcare17.57%
Utilities0.00%
Communication services4.47%
Energy5.02%
Industrials18.21%
Technology30.19%
Equity holdings
AverageVSMV
Price/Earnings0.05
Price/book0.2
Price/sales0.64
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)VSMV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.63% |
| Apple Inc | AAPL | 8.96% |
| Walmart Inc | WMT | 3.89% |
| Johnson & Johnson | JNJ | 3.50% |
| Merck & Co Inc | MRK | 3.50% |
| Lockheed Martin Corp | LMT | 3.33% |
| AbbVie Inc | ABBV | 3.24% |
| Waste Management Inc | WM | 3.13% |
| Kimberly-Clark Corp | KMB | 3.08% |
| Republic Services Inc | RSG | 2.98% |
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