Question 1

What are the top holdings in VSMV?

Accepted Answer

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VSMV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSMV's holdings table to analyze concentration risk.

Question 3

What is VSMV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSMV invest in?

Accepted Answer

VSMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VSMV ETF?

Accepted Answer

VSMV's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSMV's largest positions by weight?

Accepted Answer

VSMV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	9.65%
2	GOOGL	Alphabet Inc	Stock	7.09%
3	JNJ	Johnson & Johnson	Stock	4.38%
4	WMT	Walmart Inc.	Stock	4.37%
5	LRCX	Lam Research Corporation	Stock	4.03%
6	XOM	Exxon Mobil Corporation	Stock	3.81%
7	LMT	Lockheed Martin Corporation	Stock	3.58%
8	KLAC	KLA Corporation	Stock	3.26%
9	CRM	salesforce.com, inc	Stock	3.22%
10	TEL	TE Connectivity Ltd	Stock	3.15%
11	QCOM	QUALCOMM Incorporated	Stock	3.07%
12	COST	Costco Wholesale Corporation	Stock	3.01%
13	EA	Electronic Arts Inc	Stock	2.93%
14	MO	Altria Group, Inc.	Stock	2.92%
15	VZ	Verizon Communications Inc.	Stock	2.79%
16	KR	The Kroger Co.	Stock	2.70%
17	ADBE	Adobe Inc	Stock	2.68%
18	ALL	The Allstate Corporation	Stock	2.53%
19	UNH	UnitedHealth Group Incorporated	Stock	2.51%
20	RSG	Republic Services, Inc.	Stock	2.38%
21	INTU	Intuit Inc	Stock	2.34%
22	DG	Dollar General Corporation	Stock	2.31%
23	LHX	L3Harris Technologies, Inc	Stock	2.29%
24	CI	Cigna Corporation	Stock	2.26%
25	TMUS	T-Mobile US, Inc.	Stock	2.15%
26	CBOE	Cboe Global Markets, Inc.	Stock	2.03%
27	B BATS:CBOE	Cboe Global Markets, Inc	Stock	2.02%
28	BMY	Bristol-Myers Squibb Company	Stock	1.66%
29	GD	General Dynamics Corporation	Stock	1.66%
30	PG	The Procter & Gamble Company	Stock	1.35%
31	ABBV	AbbVie Inc	Stock	1.08%
32	CF	CF Industries Holdings, Inc	Stock	0.97%
33	MRK	Merck & Co., Inc	Stock	0.51%
34	RNR	RenaissanceRe Holdings Ltd	Stock	0.43%
35	ORI	Old Republic International Corporation	Stock	0.35%
36	CAT	Caterpillar Inc	Stock	0.31%
37	HAL	Halliburton Company	Stock	0.31%
38	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.31%
39	PH	Parker-Hannifin Corporation	Stock	0.29%
40	TXRH	Texas Roadhouse, Inc	Stock	0.27%
41	STZ	Constellation Brands, Inc	Stock	0.27%
42	UTHR	United Therapeutics Corporation	Stock	0.27%
43	ACN	Accenture plc	Stock	0.26%
44	BWA	BorgWarner Inc	Stock	0.26%
45	TJX	The TJX Companies, Inc	Stock	0.26%
46	TAP	Molson Coors Beverage Company	Stock	0.26%
47	COF	Capital One Financial Corporation	Stock	0.26%
48	RMD	ResMed Inc	Stock	0.25%
49	HSY	The Hershey Company	Stock	0.25%
50	EBAY	eBay Inc	Stock	0.24%

VSMV ETF Holdings: VictoryShares US Multi-Factor Minimum Volatility ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight