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VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
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Holding VSMV?
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VSMV Holdings Information

VSMV has a total of 68 holdings. The top 10 holdings account for 46.61%.
Holdings Count
68
Total Assets
134.18M
Top 10 Percentage
46.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Jul 26, 2024
68 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.75%
$13.23M
―
$3.35T
11.38%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.48%
$12.87M
―
$3.17T
25.90%
26 Buy
0 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.95%
$5.36M
―
$559.99B
29.85%
28 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.63%
$4.92M
―
$381.69B
-3.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.57%
$4.85M
―
$125.77B
20.45%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
3.50%
$4.75M
―
$321.28B
24.87%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.41%
$4.63M
―
$323.64B
8.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.24%
$4.39M
―
$521.63B
13.81%
22 Buy
0 Hold
0 Sell
Strong Buy
―
KMB
Kimberly Clark
3.12%
$4.23M
―
$47.44B
5.64%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
RSG
Republic Services
2.96%
$4.02M
―
$60.35B
27.30%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.93%Technology18.17%Healthcare18.02%Industrials11.26%Consumer Defensive7.42%Financial4.82%Consumer Cyclical4.80%Energy4.34%Communication Services0.25%Basic Materials30.93%Technology
Technology
30.93%
Healthcare
18.17%
Industrials
18.02%
Consumer Defensive
11.26%
Financial
7.42%
Consumer Cyclical
4.82%
Energy
4.80%
Communication Services
4.34%
Basic Materials
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.21%Outperform1031.70%Outperform95.44%Outperform819.07%Neutral78.49%Neutral68.07%Neutral51.04%Neutral43.72%Underperform30.27%Underperform28
The weighted average smart score of the VSMV ETF is 8
10
22.21%
9
31.70%
8
5.44%
7
19.07%
6
8.49%
5
8.07%
4
1.04%
3
3.72%
2
0.27%
1
0.00%

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, MSFT, WMT.
    What is ETF VSMV’s holdings count?
    ETF VSMV’s is holdings 68 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 134.18M.

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