VictoryShares US Multi-Factor Minimum Volatility ETF Holdings
VSMV was created on 2017-06-22 by VictoryShares. The fund's investment portfolio concentrates primarily on total market equity. VSMV tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility.
Last Updated: 2 days, 5 hours ago
Last reported holdings - VictoryShares US Multi-Factor Minimum Volatility ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $16.6 million |
|
QCOM
|
Qualcomm Inc | $7.4 million |
|
LRCX
|
Lam Research Corp | $7.2 million |
|
WMT
|
Walmart Inc | $6.4 million |
|
KLAC
|
KLA Corp | $6.4 million |
|
XOM
|
Exxon Mobil Corp | $5.6 million |
|
JNJ
|
Johnson & Johnson | $5.6 million |
|
MO
|
Altria Group Inc | $5.2 million |
|
CI
|
The Cigna Group | $5.1 million |
|
COST
|
Costco Wholesale Corp | $4.8 million |
|
ALL
|
Allstate Corp | $4.8 million |
|
CBOE
|
Cboe Global Markets Inc | $4.6 million |
|
ADBE
|
Adobe Inc | $4.6 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $4.6 million |
|
TJX
|
TJX Companies Inc | $4.5 million |
|
CRM
|
Salesforce Inc | $4.4 million |
|
VZ
|
Verizon Communications Inc | $4.2 million |
|
KR
|
The Kroger Co | $4.2 million |
|
INTU
|
Intuit Inc | $4.2 million |
|
UNH
|
UnitedHealth Group Inc | $4.2 million |
|
LMT
|
Lockheed Martin Corp | $4.1 million |
|
RSG
|
Republic Services Inc | $3.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.2 million |
|
LHX
|
L3Harris Technologies Inc | $3.1 million |
|
TMUS
|
T-Mobile US Inc | $3.0 million |
|
DG
|
Dollar General Corp | $2.9 million |
|
CF
|
CF Industries Holdings Inc | $2.4 million |
|
PG
|
Procter & Gamble Co | $2.2 million |
|
DGX
|
Quest Diagnostics Inc | $1.8 million |
|
HCA
|
HCA Healthcare Inc | $1.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $1.3 million |
|
CL
|
Colgate-Palmolive Co | $638848 |
|
TRV
|
The Travelers Companies Inc | $621040 |
|
JBHT
|
JB Hunt Transport Services Inc | $520780 |
|
EBAY
|
eBay Inc | $461793 |
|
TT
|
Trane Technologies PLC Class A | $429168 |
|
NEM
|
Newmont Corp | $398896 |
|
HALO
|
Halozyme Therapeutics Inc | $397473 |
|
CCK
|
Crown Holdings Inc | $387316 |
|
COF
|
Capital One Financial Corp | $378083 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $374045 |
|
PYPL
|
PayPal Holdings Inc | $369598 |
|
GD
|
General Dynamics Corp | $368210 |
|
PH
|
Parker Hannifin Corp | $365378 |
|
ORI
|
Old Republic International Corp | $364173 |
|
MA
|
Mastercard Inc Class A | $364025 |
|
UTHR
|
United Therapeutics Corp | $360445 |
|
PHM
|
PulteGroup Inc | $359374 |
|
TOL
|
Toll Brothers Inc | $359040 |
|
UHS
|
Universal Health Services Inc Class B | $353970 |
|
ULTA
|
Ulta Beauty Inc | $353779 |
|
DECK
|
Deckers Outdoor Corp | $352149 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $351741 |
|
NYT
|
New York Times Co Class A | $351075 |
|
EOG
|
EOG Resources Inc | $349086 |
|
RRC
|
Range Resources Corp | $340840 |
|
COP
|
ConocoPhillips | $334544 |
|
BBY
|
Best Buy Co Inc | $327667 |
|
CMCSA
|
Comcast Corp Class A | $325398 |
|
MCK
|
McKesson Corp | $320562 |
|
ACN
|
Accenture PLC Class A | $306989 |
|
None
|
Futures Collateral - Cash | $125851 |
Recent Changes - VictoryShares US Multi-Factor Minimum Volatility ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-20 |
NEM
|
Newmont Corp | 3,429 |
| 2026-04-20 |
BWA
|
BorgWarner Inc | -7,852 |
| 2026-04-20 |
GOOGL
|
Alphabet Inc Class A | -31,120 |
| 2026-04-20 |
ACM
|
AECOM | -2,626 |
| 2026-04-20 |
MDT
|
Medtronic PLC | -3,614 |
| 2026-04-20 |
AWI
|
Armstrong World Industries Inc | -1,752 |
| 2026-04-20 |
EA
|
Electronic Arts Inc | -21,128 |
| 2026-04-20 |
CAT
|
Caterpillar Inc | -724 |
| 2026-04-20 |
TXRH
|
Texas Roadhouse Inc | -2,074 |
| 2026-04-20 |
APTV
|
Aptiv PLC | -4,642 |
| 2026-04-20 |
STZ
|
Constellation Brands Inc Class A | -2,562 |
| 2026-04-20 |
RMD
|
ResMed Inc | -1,430 |
| 2026-04-20 |
JBHT
|
JB Hunt Transport Services Inc | 2,045 |
| 2026-04-20 |
HCA
|
HCA Healthcare Inc | 3,320 |
| 2026-04-20 |
VSNT
|
Versant Media Group Inc Class A | -322 |
| 2026-04-20 |
MCK
|
McKesson Corp | 429 |
| 2026-04-20 |
HIG
|
The Hartford Insurance Group Inc | -2,583 |
| 2026-04-20 |
HAL
|
Halliburton Co | -14,056 |
| 2026-04-20 |
MRK
|
Merck & Co Inc | -6,899 |
| 2026-04-20 |
HALO
|
Halozyme Therapeutics Inc | 5,743 |
| 2026-04-20 |
ADP
|
Automatic Data Processing Inc | -1,170 |
| 2026-04-20 |
HSY
|
The Hershey Co | -1,846 |
| 2026-04-20 |
CCK
|
Crown Holdings Inc | 3,904 |
| 2026-04-20 |
SUI
|
Sun Communities Inc | -2,674 |
| 2026-04-20 |
CL
|
Colgate-Palmolive Co | 7,191 |
| 2026-04-20 |
DECK
|
Deckers Outdoor Corp | 3,708 |
| 2026-04-20 |
BBY
|
Best Buy Co Inc | 5,781 |
| 2026-04-20 |
PYPL
|
PayPal Holdings Inc | 8,206 |
| 2026-04-20 |
RRC
|
Range Resources Corp | 8,215 |
| 2026-04-20 |
DGX
|
Quest Diagnostics Inc | 9,490 |
| 2026-04-20 |
TOL
|
Toll Brothers Inc | 2,720 |
| 2026-04-20 |
NYT
|
New York Times Co Class A | 4,650 |
| 2026-04-20 |
ABBV
|
AbbVie Inc | -7,249 |
| 2026-04-20 |
TRV
|
The Travelers Companies Inc | 2,082 |
| 2026-04-20 |
PHM
|
PulteGroup Inc | 3,156 |
| 2026-04-20 |
STRL
|
Sterling Infrastructure Inc | -1,015 |
| 2026-04-20 |
COP
|
ConocoPhillips | 2,812 |
| 2026-04-20 |
ULTA
|
Ulta Beauty Inc | 710 |
| 2026-04-20 |
GNRC
|
Generac Holdings Inc | -2,060 |
| 2026-04-20 |
ATR
|
AptarGroup Inc | -2,574 |
| 2026-04-09 |
VGNT
|
Versigent PLC | -1,327 |
| 2026-03-31 |
VGNT
|
Versigent Ltd | 1,328 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 494 |
| 2025-10-20 |
BBY
|
Best Buy Co Inc | -5,037 |
| 2025-10-20 |
TTC
|
The Toro Co | -3,894 |
| 2025-10-20 |
SPG
|
Simon Property Group Inc | -2,221 |
| 2025-10-20 |
SUI
|
Sun Communities Inc | 2,437 |
| 2025-10-20 |
ACM
|
AECOM | 2,410 |
| 2025-10-20 |
MET
|
MetLife Inc | -3,528 |
| 2025-10-20 |
PYPL
|
PayPal Holdings Inc | -4,354 |
| 2025-10-20 |
EBAY
|
eBay Inc | 3,457 |
| 2025-10-20 |
RMD
|
ResMed Inc | 1,306 |
| 2025-10-20 |
STZ
|
Constellation Brands Inc Class A | 2,335 |
| 2025-10-20 |
RNR
|
RenaissanceRe Holdings Ltd | 2,110 |
| 2025-10-20 |
CAT
|
Caterpillar Inc | 659 |
| 2025-10-20 |
SNA
|
Snap-on Inc | -840 |
| 2025-10-20 |
PH
|
Parker Hannifin Corp | 415 |
| 2025-10-20 |
BWA
|
BorgWarner Inc | 7,152 |
| 2025-10-20 |
ORI
|
Old Republic International Corp | 10,455 |
| 2025-10-20 |
AMGN
|
Amgen Inc | -905 |
| 2025-10-20 |
PRI
|
Primerica Inc | -1,314 |
| 2025-10-20 |
GM
|
General Motors Co | -6,761 |
| 2025-10-20 |
DG
|
Dollar General Corp | 20,362 |
| 2025-10-20 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 6,948 |
| 2025-10-20 |
VZ
|
Verizon Communications Inc | 79,855 |
| 2025-10-20 |
UHS
|
Universal Health Services Inc Class B | 1,538 |
| 2025-10-20 |
CHRW
|
C.H. Robinson Worldwide Inc | 2,375 |
| 2025-10-20 |
CBOE
|
Cboe Global Markets Inc | 10,074 |
| 2025-10-20 |
GILD
|
Gilead Sciences Inc | -4,628 |
| 2025-10-20 |
MDT
|
Medtronic PLC | 3,301 |
| 2025-10-20 |
LAMR
|
Lamar Advertising Co Class A | -2,493 |
| 2025-10-20 |
WSO
|
Watsco Inc Ordinary Shares | -556 |
| 2025-10-20 |
CL
|
Colgate-Palmolive Co | -4,463 |
| 2025-10-20 |
MLI
|
Mueller Industries Inc | -4,063 |
| 2025-10-20 |
AWI
|
Armstrong World Industries Inc | 1,604 |
| 2025-10-20 |
CSX
|
CSX Corp | -10,320 |
| 2025-10-20 |
EXEL
|
Exelixis Inc | -8,556 |
| 2025-10-20 |
TROW
|
T. Rowe Price Group Inc | -3,081 |
| 2025-10-20 |
LKQ
|
LKQ Corp | -16,222 |
| 2025-10-20 |
THC
|
Tenet Healthcare Corp | -2,114 |
| 2025-10-20 |
WAB
|
Westinghouse Air Brake Technologies Corp | -1,568 |
| 2025-10-20 |
LHX
|
L3Harris Technologies Inc | 8,956 |
| 2025-10-20 |
ACN
|
Accenture PLC Class A | 1,275 |
| 2025-10-20 |
CINF
|
Cincinnati Financial Corp | -12,869 |
| 2025-10-20 |
LRCX
|
Lam Research Corp | 25,021 |
| 2025-10-20 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -37,621 |
| 2025-10-20 |
CCK
|
Crown Holdings Inc | -10,023 |
| 2025-10-20 |
COST
|
Costco Wholesale Corp | 4,137 |
| 2025-10-20 |
MA
|
Mastercard Inc Class A | 553 |
| 2025-10-20 |
TXRH
|
Texas Roadhouse Inc | 1,892 |
| 2025-10-20 |
INTU
|
Intuit Inc | 5,148 |
| 2025-10-20 |
NTAP
|
NetApp Inc | -20,842 |
| 2025-10-20 |
RL
|
Ralph Lauren Corp Class A | -4,448 |
| 2025-10-20 |
NOC
|
Northrop Grumman Corp | -5,930 |
| 2025-10-20 |
HAL
|
Halliburton Co | 12,781 |
| 2025-10-20 |
AXS
|
Axis Capital Holdings Ltd | -6,185 |
| 2025-10-20 |
AIG
|
American International Group Inc | -8,762 |
| 2025-10-20 |
MUSA
|
Murphy USA Inc | -1,992 |
| 2025-10-20 |
AFL
|
Aflac Inc | -31,123 |
| 2025-10-20 |
PKG
|
Packaging Corp of America | -2,960 |
| 2025-10-20 |
KLAC
|
KLA Corp | 3,011 |
| 2025-10-20 |
TMUS
|
T-Mobile US Inc | 14,363 |
| 2025-10-20 |
STRL
|
Sterling Infrastructure Inc | 926 |
| 2025-10-20 |
UNH
|
UnitedHealth Group Inc | 10,016 |
| 2025-10-20 |
BMY
|
Bristol-Myers Squibb Co | 39,532 |
| 2025-10-20 |
CF
|
CF Industries Holdings Inc | 15,672 |
| 2025-10-20 |
GNRC
|
Generac Holdings Inc | 1,878 |
| 2025-02-26 |
BERY
|
Berry Global Group Inc | -4,094 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 1,254 |
| 2024-10-23 |
DECK
|
Deckers Outdoor Corp | -5 |
| 2024-10-23 |
UNH
|
UnitedHealth Group Inc | -11 |
| 2024-10-23 |
AKAM
|
Akamai Technologies Inc | -6 |
| 2024-04-22 |
EA
|
Electronic Arts Inc | -36,284 |
| 2024-04-22 |
HUM
|
Humana Inc | -7,073 |
| 2024-04-22 |
MO
|
Altria Group Inc | -90,454 |
| 2024-04-22 |
JBL
|
Jabil Inc | -19,445 |
| 2024-04-22 |
PSX
|
Phillips 66 | -30,676 |
| 2024-04-22 |
K
|
Kellanova Co | -36,868 |
| 2024-04-22 |
EXPD
|
Expeditors International of Washington Inc | 2,818 |
| 2024-04-22 |
BLD
|
TopBuild Corp | 777 |
| 2024-04-22 |
UFPI
|
UFP Industries Inc | 2,785 |
| 2024-04-22 |
SJM
|
JM Smucker Co | -16,347 |
| 2024-04-22 |
MA
|
Mastercard Inc Class A | 711 |
| 2024-04-22 |
TGT
|
Target Corp | 1,933 |
| 2024-04-22 |
CACI
|
CACI International Inc Class A | -3,412 |
| 2024-04-22 |
MAT
|
Mattel Inc | 17,293 |
| 2024-04-22 |
TROW
|
T. Rowe Price Group Inc | 2,810 |
| 2024-04-22 |
KLAC
|
KLA Corp | -2,234 |
| 2024-04-22 |
VLO
|
Valero Energy Corp | 2,007 |
| 2024-04-22 |
CNM
|
Core & Main Inc Class A | 6,044 |
| 2024-04-22 |
CNC
|
Centene Corp | 4,365 |
| 2024-04-22 |
COKE
|
Coca-Cola Consolidated Inc | 405 |
| 2024-04-22 |
V
|
Visa Inc Class A | 1,227 |
| 2024-04-22 |
OC
|
Owens-Corning Inc | 2,054 |
| 2024-04-22 |
PXD
|
Pioneer Natural Resources Co | -3,746 |
| 2024-04-22 |
MPC
|
Marathon Petroleum Corp | 1,700 |
| 2024-04-22 |
PRU
|
Prudential Financial Inc | 2,934 |
| 2024-04-22 |
UNP
|
Union Pacific Corp | -4,245 |
| 2024-04-22 |
FAST
|
Fastenal Co | 44,359 |
| 2024-04-22 |
LDOS
|
Leidos Holdings Inc | 16,567 |
| 2024-04-22 |
SSNC
|
SS&C Technologies Holdings Inc | 15,982 |
| 2024-04-22 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 47,921 |
| 2024-04-22 |
EQT
|
EQT Corp | -8,966 |
| 2024-04-22 |
CF
|
CF Industries Holdings Inc | -4,241 |
| 2024-04-22 |
GOOGL
|
Alphabet Inc Class A | 21,208 |
| 2024-04-22 |
UPS
|
United Parcel Service Inc Class B | -2,334 |
| 2024-04-22 |
COR
|
Cencora Inc | 13,821 |
| 2024-04-22 |
NYT
|
New York Times Co Class A | 20,699 |
| 2024-04-22 |
CVS
|
CVS Health Corp | -5,111 |
| 2024-04-22 |
SYY
|
Sysco Corp | -5,403 |
| 2024-04-22 |
DOW
|
Dow Inc | -7,060 |
| 2024-04-22 |
RS
|
Reliance Inc | -1,387 |
| 2024-04-22 |
FCNCA
|
First Citizens BancShares Inc Class A | -269 |
| 2024-04-22 |
OXY
|
Occidental Petroleum Corp | -5,609 |
| 2024-04-22 |
DCI
|
Donaldson Co Inc | -7,058 |
| 2024-04-22 |
ACGL
|
Arch Capital Group Ltd | -5,674 |
| 2024-04-22 |
AOS
|
A.O. Smith Corp | -5,495 |
| 2024-04-22 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -13,444 |
| 2024-04-22 |
NUE
|
Nucor Corp | -2,327 |
| 2024-04-22 |
AMGN
|
Amgen Inc | -3,387 |
| 2024-04-22 |
SKX
|
Skechers USA Inc Class A | 5,980 |
| 2024-04-22 |
TOL
|
Toll Brothers Inc | -7,223 |
| 2024-04-22 |
FIX
|
Comfort Systems USA Inc | -2,131 |
| 2024-04-22 |
DINO
|
HF Sinclair Corp | -6,396 |
| 2024-04-22 |
FANG
|
Diamondback Energy Inc | -2,720 |
| 2023-10-23 |
KLAC
|
KLA Corp | 1,800 |
| 2023-10-23 |
GD
|
General Dynamics Corp | 7,811 |
| 2023-10-23 |
DECK
|
Deckers Outdoor Corp | 1,480 |
| 2023-10-23 |
EG
|
Everest Group Ltd | 6,270 |
| 2023-10-23 |
AFL
|
Aflac Inc | 27,195 |
| 2023-10-23 |
UNP
|
Union Pacific Corp | 3,433 |
| 2023-10-23 |
DINO
|
HF Sinclair Corp | 5,164 |
| 2023-10-23 |
SYY
|
Sysco Corp | 4,367 |
| 2023-10-23 |
MCK
|
McKesson Corp | -900 |
| 2023-10-23 |
HUM
|
Humana Inc | 5,715 |
| 2023-10-23 |
VRSK
|
Verisk Analytics Inc | 1,962 |
| 2023-10-23 |
CVS
|
CVS Health Corp | 4,131 |
| 2023-10-23 |
CLX
|
Clorox Co | 3,639 |
| 2023-10-23 |
TXT
|
Textron Inc | 3,762 |
| 2023-10-23 |
RS
|
Reliance Steel & Aluminum Co | 1,121 |
| 2023-10-23 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 1,814 |
| 2023-10-23 |
KR
|
The Kroger Co | 6,446 |
| 2023-10-23 |
AOS
|
A.O. Smith Corp | 4,445 |
| 2023-10-23 |
CI
|
The Cigna Group | 1,008 |
| 2023-10-23 |
FANG
|
Diamondback Energy Inc | 2,202 |
| 2023-10-23 |
EOG
|
EOG Resources Inc | 2,319 |
| 2023-10-23 |
UNM
|
Unum Group | 5,976 |
| 2023-10-23 |
FCNCA
|
First Citizens BancShares Inc Class A | 213 |
| 2023-10-23 |
HD
|
The Home Depot Inc | 973 |
| 2023-10-23 |
OKE
|
ONEOK Inc | -5,077 |
| 2023-10-23 |
OSK
|
Oshkosh Corp | -3,878 |
| 2023-10-23 |
ULTA
|
Ulta Beauty Inc | 7,037 |
| 2023-10-23 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 10,868 |
| 2023-10-23 |
FDX
|
FedEx Corp | -2,975 |
| 2023-10-23 |
DOW
|
Dow Inc | 5,702 |
| 2023-10-23 |
DVA
|
DaVita Inc | -3,975 |
| 2023-10-23 |
WY
|
Weyerhaeuser Co | -10,705 |
| 2023-10-23 |
EQT
|
EQT Corp | 7,244 |
| 2023-10-23 |
DCI
|
Donaldson Co Inc | 5,700 |
| 2023-10-23 |
KLG
|
WK Kellogg Co | -9,626 |