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VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
Overview
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VSMV Holdings Information

VSMV has a total of 70 holdings. The top 10 holdings account for 45.30%.
Compare
Holdings Count
70
Total Assets
113.08M
Top 10 Percentage
45.30%
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
70 Holdings as of Feb 03, 2025
70 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.00%
$11.30M
―
$3.43T
21.49%
18 Buy
10 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.81%
$9.96M
―
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.44%
$5.02M
―
$799.64B
77.06%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.46%
$3.91M
―
$365.65B
-2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.37%
$3.81M
―
$49.32B
8.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
3.19%
$3.61M
―
$69.23B
27.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.17%
$3.59M
―
$470.67B
5.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.98%
$3.37M
―
$395.72B
6.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
2.97%
$3.36M
―
$89.79B
18.87%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
2.91%
$3.29M
―
$125.04B
23.78%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.75%Technology21.34%Healthcare14.47%Industrials8.59%Energy8.33%Consumer Defensive6.88%Financial6.58%Consumer Cyclical3.19%Communication Services0.48%Basic Materials0.39%Real Estate29.75%Technology
Technology
29.75%
Healthcare
21.34%
Industrials
14.47%
Energy
8.59%
Consumer Defensive
8.33%
Financial
6.88%
Consumer Cyclical
6.58%
Communication Services
3.19%
Basic Materials
0.48%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

13.08%Outperform1011.00%Outperform931.14%Outperform813.42%Neutral75.40%Neutral618.25%Neutral52.58%Neutral44.08%Underperform30.84%Underperform20.22%Underperform110
The weighted average smart score of the VSMV ETF is 10
10
13.08%
9
11.00%
8
31.14%
7
13.42%
6
5.40%
5
18.25%
4
2.58%
3
4.08%
2
0.84%
1
0.22%

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 70 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 113.08M.

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