VictoryShares US Multi-Factor Minimum Volatility ETF

Fund Profile

Fund profile

Tickers

VSMV

Fund manager

Victory Portfolios II

Total assets

$128.75 mm

Liabilities

$58.12 k

Net assets

$128.69 mm

Number of holdings

68.00

VSMV stock data

1M 3M 6M 1Y

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.95 mm	55.60 k shares	10.07	Common equity	Long	USA
MSFT Microsoft Corporation	11.90 mm	27.66 k shares	9.25	Common equity	Long	USA
WMT Walmart Inc.	5.69 mm	70.49 k shares	4.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.92 mm	8.42 k shares	3.83	Common equity	Long	USA
ABBV AbbVie Inc.	4.72 mm	23.90 k shares	3.67	Common equity	Long	USA
JNJ Johnson & Johnson	4.61 mm	28.42 k shares	3.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.15 mm	7.09 k shares	3.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.91 mm	27.51 k shares	3.04	Common equity	Long	USA
AFL Aflac Incorporated	3.85 mm	34.45 k shares	2.99	Common equity	Long	USA
RSG Republic Services, Inc.	3.84 mm	19.13 k shares	2.99	Common equity	Long	USA
MRK Merck & Co., Inc.	3.77 mm	33.19 k shares	2.93	Common equity	Long	USA
WM Waste Management, Inc.	3.66 mm	17.65 k shares	2.85	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.22 mm	41.67 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	3.06 mm	18.44 k shares	2.38	Common equity	Long	USA
CVX Chevron Corporation	2.89 mm	19.66 k shares	2.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.89 mm	54.24 k shares	2.24	Common equity	Long	USA
NTAP NetApp, Inc.	2.85 mm	23.08 k shares	2.22	Common equity	Long	USA
HSY The Hershey Company	2.83 mm	14.75 k shares	2.20	Common equity	Long	USA
FAST Fastenal Company	2.75 mm	38.54 k shares	2.14	Common equity	Long	USA
COR Cencora	2.70 mm	12.01 k shares	2.10	Common equity	Long	USA
Leidos Holdings, Inc.	2.35 mm	14.39 k shares	1.82	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.05 mm	5.24 k shares	1.59	Common equity	Long	Bermuda
DECK Deckers Outdoor Corporation	1.92 mm	12.04 k shares	1.49	Common equity	Long	USA
GD General Dynamics Corporation	1.91 mm	6.32 k shares	1.48	Common equity	Long	USA
TXT Textron Inc.	1.89 mm	21.31 k shares	1.47	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.88 mm	33.07 k shares	1.46	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.83 mm	18.10 k shares	1.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.82 mm	35.18 k shares	1.41	Common equity	Long	USA
SNA Snap-on Incorporated	1.81 mm	6.25 k shares	1.41	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.79 mm	80.96 k shares	1.39	Common equity	Long	USA
KR The Kroger Co.	1.47 mm	25.72 k shares	1.15	Common equity	Long	USA
MUSA Murphy USA Inc.	1.17 mm	2.37 k shares	0.91	Common equity	Long	USA
FOX Fox Corporation	1.11 mm	26.21 k shares	0.86	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.10 mm	2.83 k shares	0.86	Common equity	Long	USA
UNM Unum Group	1.08 mm	18.18 k shares	0.84	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.03 mm	13.89 k shares	0.80	Common equity	Long	USA
NYT The New York Times Company	1.00 mm	17.99 k shares	0.78	Common equity	Long	USA
SAIC Science Applications International Corporation	839.10 k	6.03 k shares	0.65	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	459.42 k	349.00 shares	0.36	Common equity	Long	USA
CSX CSX Corporation	425.89 k	12.33 k shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	396.29 k	2.24 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	369.03 k	3.34 k shares	0.29	Common equity	Long	USA
NVR NVR, Inc.	363.04 k	37.00 shares	0.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	347.72 k	5.20 k shares	0.27	Common equity	Long	USA
CSL Carlisle Companies Incorporated	342.71 k	762.00 shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	337.90 k	1.26 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	321.93 k	2.45 k shares	0.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	317.13 k	2.42 k shares	0.25	Common equity	Long	USA
CLX The Clorox Company	316.21 k	1.94 k shares	0.25	Common equity	Long	USA
OC Owens Corning	314.56 k	1.78 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	313.22 k	773.00 shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	308.81 k	2.55 k shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	303.69 k	615.00 shares	0.24	Common equity	Long	USA
V Visa Inc.	293.37 k	1.07 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	286.67 k	6.86 k shares	0.22	Common equity	Long	USA
MAT Mattel, Inc.	286.25 k	15.03 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	286.18 k	2.33 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	285.24 k	3.79 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	284.77 k	822.00 shares	0.22	Common equity	Long	USA
THO Thor Industries, Inc.	278.57 k	2.54 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	273.78 k	673.00 shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	266.01 k	2.44 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	261.38 k	1.68 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	240.46 k	1.48 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	235.36 k	1.74 k shares	0.18	Common equity	Long	USA
CNM Core & Main, Inc.	233.19 k	5.25 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corporation	228.68 k	1.76 k shares	0.18	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	6.83 k	2.00 contracts	0.01	Equity derivative	N/A	USA