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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. 3.19T 10.97%
212.12 -0.18% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 9.26%
427.81 8.24% 37.50% 54.08%
WMT Walmart Inc. 777.53B 4.20%
97.18 -0.07% 40.44% 64.17%
JNJ Johnson & Johnson 372.00B 3.34%
154.37 -1.24% 22.59% 34.98%
XOM Exxon Mobil Corporation 456.27B 3.20%
105.49 -0.13% 34.99% 48.45%
PG The Procter & Gamble Company 375.06B 3.08%
159.97 -1.60% 29.86% 70.28%
COR Cencora 56.48B 3.05%
291.24 -0.49% 24.36% 57.67%
RSG Republic Services, Inc. 77.81B 3.03%
249.01 -0.69% 22.26% 44.04%
ADP Automatic Data Processing, Inc. 121.51B 2.88%
298.65 -0.65% 31.53% 51.22%
WM Waste Management, Inc. 93.47B 2.79%
232.32 -0.45% 24.38% 61.74%
AFL Aflac Incorporated 56.88B 2.76%
104.22 -4.10% 30.17% 48.02%
LMT Lockheed Martin Corporation 111.00B 2.71%
473.78 -0.83% 31.16% 50.88%
CAH Cardinal Health, Inc. 35.07B 2.68%
145.19 2.76% 34.24% 46.88%
COST Costco Wholesale Corporation 444.26B 2.67%
1,001.29 0.68% 31.69% 51.08%
ALL The Allstate Corporation 51.58B 2.58%
194.55 -1.94% 28.32% 50.52%
MRK Merck & Co., Inc. 210.02B 2.56%
83.46 -2.04% 41.05% 63.29%
CTSH Cognizant Technology Solutions Corporati... 37.78B 2.56%
76.64 4.17% 30.49% 53.89%
MCK McKesson Corporation 89.21B 2.51%
711.79 -0.14% 39.84% 62.34%
ABBV AbbVie Inc. 343.43B 2.32%
194.14 -0.49% 38.23% 57.70%
HPE Hewlett Packard Enterprise Company 21.83B 2.30%
16.62 2.44% 49.09% 36.94%
CI Cigna Corporation 91.82B 2.17%
338.68 -0.40% 37.53% 62.67%
GOOGL Alphabet Inc. 1.96T 2.09%
160.39 1.00% 48.02% 60.85%
NTAP NetApp, Inc. 18.59B 2.03%
90.07 0.35% 44.11% 47.60%
LDOS Leidos Holdings, Inc. 18.83B 1.82%
146.84 -0.23% 41.67% 73.72%
KMI Kinder Morgan, Inc. 58.32B 1.81%
26.25 -0.21% 37.63% 58.56%
EOG EOG Resources, Inc. 61.28B 1.80%
111.11 0.71% 40.37% 52.15%
CINF Cincinnati Financial Corporation 21.82B 1.30%
139.37 0.11% 31.28% 54.46%
WMB The Williams Companies, Inc. 71.51B 1.24%
58.58 0.02% 37.86% 47.62%
FFIV F5, Inc. 15.34B 1.13%
266.00 0.48% 42.26% 69.78%
MUSA Murphy USA Inc. 9.88B 0.85%
499.19 0.12% 33.08% 60.96%
PAYX Paychex, Inc. 52.78B 0.83%
146.54 -0.39% 19.53% 41.22%
CCK Crown Holdings, Inc. 11.25B 0.78%
96.22 -0.11% 28.73% 71.26%
NYT The New York Times Company 8.42B 0.69%
51.75 -0.60% 33.40% 78.39%
ATR AptarGroup, Inc. 9.83B 0.50%
149.08 -0.58% 21.18% 62.93%
DVA DaVita Inc. 10.82B 0.49%
140.82 -0.52% 40.62% 83.70%
ANF Abercrombie & Fitch Co. 3.37B 0.45%
68.92 -0.73% 71.65% 68.40%
GD General Dynamics Corporation 72.85B 0.42%
271.41 -0.26% 29.45% 42.52%
SPG Simon Property Group, Inc. 51.79B 0.39%
158.74 0.86% 25.96% 52.42%
PKG Packaging Corporation of America 16.57B 0.38%
184.25 -0.73% 28.88% 48.77%
CMCSA Comcast Corporation 125.90B 0.34%
33.81 -1.15% 44.40% 65.73%
TJX The TJX Companies, Inc. 142.91B 0.30%
127.93 -0.59% 33.61% 61.41%
CSX CSX Corporation 52.53B 0.30%
27.97 -0.37% 36.44% 48.95%
SNA Snap-on Incorporated 16.31B 0.30%
311.91 -0.61% 28.02% 51.38%
ALSN Allison Transmission Holdings, Inc. 8.05B 0.28%
94.17 2.09% 40.62% 72.43%
GILD Gilead Sciences, Inc. 129.85B 0.28%
104.16 -2.23% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 101.08B 0.28%
49.67 -1.06% 42.70% 60.71%
PYPL PayPal Holdings, Inc. 63.78B 0.28%
65.26 -0.88% 55.03% 63.51%
CPAY Corpay, Inc. 22.79B 0.27%
324.40 -0.30% 36.03% 77.49%
KMB Kimberly-Clark Corporation 43.19B 0.27%
130.16 -1.23% 18.78% 28.28%
MSI Motorola Solutions, Inc. 73.73B 0.26%
441.59 0.27% 26.76% 66.07%
ACN Accenture plc 189.29B 0.25%
302.37 1.08% 35.00% 50.94%
AM Antero Midstream Corporation 8.03B 0.25%
16.78 1.39% 26.73% 54.79%
WSO Watsco, Inc. 18.65B 0.24%
462.54 0.59% 34.96% 61.28%
BERY Berry Global Group, Inc. 7.83B 0.24%
67.58 -2.93% 23.52% 56.50%
MMM 3M Company 74.50B 0.24%
138.43 -0.35% 31.15% 37.77%
CAT Caterpillar Inc. 149.81B 0.23%
313.45 1.35% 42.89% 49.60%
LSTR Landstar System, Inc. 4.59B 0.23%
131.36 -2.08% 27.62% 71.45%
STLD Steel Dynamics, Inc. 19.64B 0.23%
131.05 1.03% 37.17% 50.94%
CL Colgate-Palmolive Company 73.98B 0.22%
91.29 -0.98% 25.50% 49.91%
LEA Lear Corporation 4.61B 0.22%
86.17 0.48% 40.47% 63.38%
KO The Coca-Cola Company 307.23B 0.22%
71.39 -1.60% 25.25% 62.13%
GIS General Mills, Inc. 30.51B 0.22%
55.71 -1.82% 22.09% 54.35%
CHRD Chord Energy Corporation 5.39B 0.22%
90.53 0.33% 36.76% 65.82%
BBY Best Buy Co., Inc. 14.19B 0.21%
67.15 0.69% 54.65% 51.18%
NUE Nucor Corporation 27.57B 0.20%
119.47 0.08% 50.55% 59.55%
THC Tenet Healthcare Corporation 13.71B 0.19%
145.25 1.61% 47.27% 86.71%
PHM PulteGroup, Inc. 20.53B 0.19%
102.44 -0.14% 38.64% 43.63%
HCA HCA Healthcare, Inc. 84.71B 0.19%
344.07 -0.29% 26.09% 93.63%
MAGN MAGNERA CORP 0.02%
ESH5 S&P 500 EMINI FUT MAR25 0.00%
Total holdings: 70 Recognized Stocks: 68 Others: 2
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