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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. 0 10.97%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 9.26%
N/A 0.00% 21.51% 8.21%
WMT Walmart Inc. 0 4.20%
N/A 0.00% 28.14% 26.06%
JNJ Johnson & Johnson 0 3.34%
N/A 0.00% 19.70% 20.31%
XOM Exxon Mobil Corporation 0 3.20%
N/A 0.00% 23.27% 13.26%
PG The Procter & Gamble Company 0 3.08%
N/A 0.00% 19.74% 24.07%
COR Cencora 0 3.05%
N/A 0.00% 31.18% 68.58%
RSG Republic Services, Inc. 0 3.03%
N/A 0.00% 21.33% 19.23%
ADP Automatic Data Processing, Inc. 0 2.88%
N/A 0.00% 20.32% 15.10%
WM Waste Management, Inc. 0 2.79%
N/A 0.00% 20.41% 20.66%
AFL Aflac Incorporated 0 2.76%
N/A 0.00% 24.14% 36.84%
LMT Lockheed Martin Corporation 0 2.71%
N/A 0.00% 23.21% 22.59%
CAH Cardinal Health, Inc. 0 2.68%
N/A 0.00% 35.14% 42.47%
COST Costco Wholesale Corporation 0 2.67%
N/A 0.00% 20.75% 10.41%
ALL The Allstate Corporation 0 2.58%
N/A 0.00% 24.04% 15.94%
MRK Merck & Co., Inc. 0 2.56%
N/A 0.00% 28.04% 24.62%
CTSH Cognizant Technology Solutions Corporati... 0 2.56%
N/A 0.00% 23.65% 14.53%
MCK McKesson Corporation 0 2.51%
N/A 0.00% 32.10% 40.31%
ABBV AbbVie Inc. 0 2.32%
N/A 0.00% 24.36% 14.55%
HPE Hewlett Packard Enterprise Company 0 2.30%
N/A 0.00% 37.55% 16.52%
CI Cigna Corporation 0 2.17%
N/A 0.00% 32.27% 42.35%
GOOGL Alphabet Inc. 0 2.09%
N/A 0.00% 32.75% 22.19%
NTAP NetApp, Inc. 0 2.03%
N/A 0.00% 39.20% 38.55%
LDOS Leidos Holdings, Inc. 0 1.82%
N/A 0.00% 38.83% 55.71%
KMI Kinder Morgan, Inc. 0 1.81%
N/A 0.00% 26.82% 23.28%
EOG EOG Resources, Inc. 0 1.80%
N/A 0.00% 28.29% 27.46%
CINF Cincinnati Financial Corporation 0 1.30%
N/A 0.00% 24.37% 18.78%
WMB The Williams Companies, Inc. 0 1.24%
N/A 0.00% 29.33% 22.03%
FFIV F5, Inc. 0 1.13%
N/A 0.00% 25.36% 11.37%
MUSA Murphy USA Inc. 0 0.85%
N/A 0.00% 31.48% 42.29%
PAYX Paychex, Inc. 0 0.83%
N/A 0.00% 21.07% 14.20%
CCK Crown Holdings, Inc. 0 0.78%
N/A 0.00% 24.81% 18.40%
NYT The New York Times Company 0 0.69%
N/A 0.00% 34.99% 54.93%
ATR AptarGroup, Inc. 0 0.50%
N/A 0.00% 18.34% 23.47%
DVA DaVita Inc. 0 0.49%
N/A 0.00% 44.05% 52.74%
ANF Abercrombie & Fitch Co. 0 0.45%
N/A 0.00% 70.42% 49.87%
GD General Dynamics Corporation 0 0.42%
N/A 0.00% 19.28% 12.36%
SPG Simon Property Group, Inc. 0 0.39%
N/A 0.00% 28.08% 21.75%
PKG Packaging Corporation of America 0 0.38%
N/A 0.00% 21.41% 22.50%
CMCSA Comcast Corporation 0 0.34%
N/A 0.00% 25.83% 20.20%
TJX The TJX Companies, Inc. 0 0.30%
N/A 0.00% 24.70% 29.81%
CSX CSX Corporation 0 0.30%
N/A 0.00% 27.36% 33.93%
SNA Snap-on Incorporated 0 0.30%
N/A 0.00% 22.47% 16.67%
ALSN Allison Transmission Holdings, Inc. 0 0.28%
N/A 0.00% 37.71% 43.72%
GILD Gilead Sciences, Inc. 0 0.28%
N/A 0.00% 29.35% 27.52%
BMY Bristol-Myers Squibb Company 0 0.28%
N/A 0.00% 29.50% 23.55%
PYPL PayPal Holdings, Inc. 0 0.28%
N/A 0.00% 32.11% 10.13%
CPAY Corpay, Inc. 0 0.27%
N/A 0.00% 37.79% 56.66%
KMB Kimberly-Clark Corporation 0 0.27%
N/A 0.00% 17.94% 14.04%
MSI Motorola Solutions, Inc. 0 0.26%
N/A 0.00% 25.33% 33.50%
ACN Accenture plc 0 0.25%
N/A 0.00% 27.01% 25.37%
AM Antero Midstream Corporation 0 0.25%
N/A 0.00% 24.74% 13.53%
WSO Watsco, Inc. 0 0.24%
N/A 0.00% 28.95% 13.97%
BERY BERRY GLOBAL GROUP INC 0.24%
MMM 3M Company 0 0.24%
N/A 0.00% 25.75% 11.60%
CAT Caterpillar Inc. 0 0.23%
N/A 0.00% 31.64% 24.49%
LSTR Landstar System, Inc. 0 0.23%
N/A 0.00% 35.85% 45.05%
STLD Steel Dynamics, Inc. 0 0.23%
N/A 0.00% 35.55% 11.17%
CL Colgate-Palmolive Company 0 0.22%
N/A 0.00% 18.33% 38.75%
LEA Lear Corporation 0 0.22%
N/A 0.00% 35.23% 21.21%
KO The Coca-Cola Company 0 0.22%
N/A 0.00% 17.40% 19.14%
GIS General Mills, Inc. 0 0.22%
N/A 0.00% 31.08% 63.63%
CHRD Chord Energy Corporation 0 0.22%
N/A 0.00% 44.32% 46.78%
BBY Best Buy Co., Inc. 0 0.21%
N/A 0.00% 47.34% 44.19%
NUE Nucor Corporation 0 0.20%
N/A 0.00% 33.04% 6.50%
THC Tenet Healthcare Corporation 0 0.19%
N/A 0.00% 38.67% 23.39%
PHM PulteGroup, Inc. 0 0.19%
N/A 0.00% 31.59% 9.93%
HCA HCA Healthcare, Inc. 0 0.19%
N/A 0.00% 28.27% 29.58%
MAGN MAGNERA CORP 0.02%
ESH5 S&P 500 EMINI FUT MAR25 0.00%
Total holdings: 70 Recognized Stocks: 67 Others: 3
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