⌘K

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

$50.03 0.84% $0.42

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Market cap

$128.78M

CEO

IPO Date

Jun 22, 2017

Price-to-earnings (PE) Ratio

21.68

Earnings-per-share (EPS)

$2.31

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

7.87%

$49.19 0.90% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.89%

$215.12 1.42% $3.01

Uptrend

Energy Select Sector SPDR Fund

XLE

4.41%

$93.73 0.64% $0.60

Neutral

Communication Services Select Sector SPDR Fund

XLC

4.17%

$96.18 -0.49% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

30.58%

$237.16 -0.11% $-0.26

Uptrend

Health Care Select Sector SPDR Fund

XLV

18.14%

$150.18 0.72% $1.07

Neutral

Industrial Select Sector SPDR Fund

XLI

17.96%

$142.09 1.07% $1.51

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.73%

$80.82 1.21% $0.97

Neutral

Materials Select Sector SPDR Fund

XLB

0.24127%

$94.47 -0.91% $-0.87

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (66)

Apple Inc.

AAPL

9.556%

$226.96 -0.12% $-0.27

Uptrend

Microsoft Corporation

MSFT

8.954%

$422.54 -0.68% $-2.89

Downtrend

Walmart Inc.

WMT

3.763%

$84.83 1.17% $0.98

Uptrend

Exxon Mobil Corporation

XOM

3.567%

$121.11 -0.03% $-0.04

Uptrend

Johnson & Johnson

JNJ

3.53%

$155.47 -0.80% $-1.26

Neutral

CoreSite Realty Corporation

COR

3.232%

$248.41 0.26% $0.65

Neutral

Republic Services, Inc.

RSG

3.018%

$211.59 1.69% $3.51

Uptrend

Lockheed Martin Corporation

LMT

2.994%

$564.56 2.30% $12.72

Neutral

Waste Management, Inc.

2.95%

$224.12 1.67% $3.68

Uptrend

Automatic Data Processing, Inc.

ADP

2.904%

$304.73 -0.04% $-0.12

Uptrend

The Procter & Gamble Company

2.888%

$167.71 2.63% $4.30

Downtrend

Aflac Incorporated

AFL

2.809%

$108.27 0.77% $0.83

Neutral

Cardinal Health, Inc.

CAH

2.606%

$120.56 1.98% $2.34

Uptrend

McKesson Corporation

MCK

2.583%

$613.00 0.90% $5.49

Neutral

Cognizant Technology Solutions Corporation

CTSH

2.572%

$80.31 -1.29% $-1.05

Uptrend

AbbVie Inc.

ABBV

2.552%

$199.50 -0.50% $-1.01

Uptrend

Merck & Co., Inc.

MRK

2.546%

$102.92 1.73% $1.75

Downtrend

Costco Wholesale Corporation

COST

2.546%

$943.80 3.27% $29.87

Uptrend

The Allstate Corporation

ALL

2.479%

$196.90 3.33% $6.35

Uptrend

Cigna Corporation

2.435%

$319.77 0.09% $0.28

Downtrend

Leidos Holdings, Inc.

LDOS

2.371%

$198.42 3.01% $5.79

Uptrend

Hewlett Packard Enterprise Company

HPE

2.231%

$22.04 2.80% $0.60

Uptrend

NetApp, Inc.

NTAP

2.083%

$124.01 0.96% $1.18

Uptrend

Alphabet Inc.

GOOGL

1.917%

$178.35 -1.33% $-2.40

Uptrend

EOG Resources, Inc.

EOG

1.846%

$134.12 6.06% $7.66

Uptrend

Kinder Morgan, Inc.

KMI

1.718%

$26.88 1.78% $0.47

Uptrend

Cincinnati Financial Corporation

CINF

1.303%

$148.69 1.07% $1.57

Uptrend

The Williams Companies, Inc.

WMB

1.248%

$56.31 1.57% $0.87

Uptrend

F5, Inc.

FFIV

1.047%

$241.31 -0.24% $-0.57

Uptrend

Crown Holdings, Inc.

CCK

0.855%

$93.40 0.52% $0.48

Neutral

Paychex, Inc.

PAYX

0.839%

$148.57 1.37% $2.02

Uptrend

Murphy USA Inc.

MUSA

0.838%

$518.24 1.96% $9.95

Uptrend

The New York Times Company

NYT

0.711%

$56.28 0.86% $0.48

Uptrend

AptarGroup, Inc.

ATR

0.541%

$175.76 0.60% $1.05

Uptrend

General Dynamics Corporation

0.47%

$309.47 1.13% $3.47

Uptrend

DaVita Inc.

DVA

0.466%

$149.66 -0.47% $-0.71

Neutral

Abercrombie & Fitch Co.

ANF

0.403%

$143.97 1.70% $2.41

Neutral

Packaging Corporation of America

PKG

0.394%

$240.59 0.46% $1.11

Uptrend

Simon Property Group, Inc.

SPG

0.386%

$179.02 1.86% $3.27

Uptrend

Comcast Corporation

CMCSA

0.384%

$43.91 -0.63% $-0.28

Uptrend

CSX Corporation

CSX

0.318%

$36.00 1.24% $0.44

Neutral

Allison Transmission Holdings, Inc.

ALSN

0.3%

$118.96 0.80% $0.94

Uptrend

Snap-on Incorporated

SNA

0.298%

$359.27 1.74% $6.14

Uptrend

Steel Dynamics, Inc.

STLD

0.286%

$148.55 0.41% $0.60

Neutral

Gilead Sciences, Inc.

GILD

0.285%

$96.56 -1.36% $-1.34

Uptrend

The TJX Companies, Inc.

TJX

0.276%

$117.83 0.84% $0.98

Neutral

Nucor Corporation

NUE

0.262%

$158.84 -1.45% $-2.33

Neutral

Watsco, Inc.

WSO

0.261%

$528.50 0.67% $3.53

Uptrend

Kimberly-Clark Corporation

KMB

0.26%

$133.61 1.03% $1.36

Downtrend

Bristol-Myers Squibb Company

BMY

0.258%

$54.14 -1.04% $-0.57

Uptrend

Motorola Solutions, Inc.

MSI

0.255%

$504.60 7.37% $34.65

Uptrend

Caterpillar Inc.

CAT

0.255%

$393.37 -3.64% $-14.84

Uptrend

PayPal Holdings, Inc.

PYPL

0.254%

$83.01 2.04% $1.66

Uptrend

Chord Energy Corporation

CHRD

0.249%

$132.01 -0.64% $-0.85

Downtrend

Antero Midstream Corporation

0.249%

$15.36 0.20% $0.03

Uptrend

Tenet Healthcare Corporation

THC

0.248%

$165.21 -1.96% $-3.31

Uptrend

Landstar System, Inc.

LSTR

0.244%

$191.15 1.37% $2.59

Neutral

Berry Global Group, Inc.

BERY

0.242%

$67.29 0.01% $0.01

Uptrend

3M Company

MMM

0.238%

$134.34 0.95% $1.27

Uptrend

PulteGroup, Inc.

PHM

0.223%

$132.70 1.17% $1.54

Neutral

Lear Corporation

LEA

0.217%

$96.31 -0.69% $-0.67

Downtrend

The Coca-Cola Company

0.216%

$63.92 0.41% $0.26

Downtrend

General Mills, Inc.

GIS

0.215%

$65.52 0.89% $0.58

Downtrend

HCA Healthcare, Inc.

HCA

0.214%

$354.16 -0.53% $-1.87

Neutral

Colgate-Palmolive Company

0.213%

$92.57 1.98% $1.80

Downtrend

Best Buy Co., Inc.

BBY

0.213%

$89.20 -1.01% $-0.91

Neutral

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

7.87%

$49.19 0.90% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.89%

$215.12 1.42% $3.01

Uptrend

Energy Select Sector SPDR Fund

XLE

4.41%

$93.73 0.64% $0.60

Neutral

Communication Services Select Sector SPDR Fund

XLC

4.17%

$96.18 -0.49% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

30.58%

$237.16 -0.11% $-0.26

Uptrend

Health Care Select Sector SPDR Fund

XLV

18.14%

$150.18 0.72% $1.07

Neutral

Industrial Select Sector SPDR Fund

XLI

17.96%

$142.09 1.07% $1.51

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.73%

$80.82 1.21% $0.97

Neutral

Materials Select Sector SPDR Fund

XLB

0.24127%

$94.47 -0.91% $-0.87

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

ETF Constituents (66)

Apple Inc.

AAPL

9.556%

$226.96 -0.12% $-0.27

Uptrend

Microsoft Corporation

MSFT

8.954%

$422.54 -0.68% $-2.89

Downtrend

Walmart Inc.

WMT

3.763%

$84.83 1.17% $0.98

Uptrend

Exxon Mobil Corporation

XOM

3.567%

$121.11 -0.03% $-0.04

Uptrend

Johnson & Johnson

JNJ

3.53%

$155.47 -0.80% $-1.26

Neutral

CoreSite Realty Corporation

COR

3.232%

$248.41 0.26% $0.65

Neutral

Republic Services, Inc.

RSG

3.018%

$211.59 1.69% $3.51

Uptrend

Lockheed Martin Corporation

LMT

2.994%

$564.56 2.30% $12.72

Neutral

Waste Management, Inc.

2.95%

$224.12 1.67% $3.68

Uptrend

Automatic Data Processing, Inc.

ADP

2.904%

$304.73 -0.04% $-0.12

Uptrend

The Procter & Gamble Company

2.888%

$167.71 2.63% $4.30

Downtrend

Aflac Incorporated

AFL

2.809%

$108.27 0.77% $0.83

Neutral

Cardinal Health, Inc.

CAH

2.606%

$120.56 1.98% $2.34

Uptrend

McKesson Corporation

MCK

2.583%

$613.00 0.90% $5.49

Neutral

Cognizant Technology Solutions Corporation

CTSH

2.572%

$80.31 -1.29% $-1.05

Uptrend

AbbVie Inc.

ABBV

2.552%

$199.50 -0.50% $-1.01

Uptrend

Merck & Co., Inc.

MRK

2.546%

$102.92 1.73% $1.75

Downtrend

Costco Wholesale Corporation

COST

2.546%

$943.80 3.27% $29.87

Uptrend

The Allstate Corporation

ALL

2.479%

$196.90 3.33% $6.35

Uptrend

Cigna Corporation

2.435%

$319.77 0.09% $0.28

Downtrend

Leidos Holdings, Inc.

LDOS

2.371%

$198.42 3.01% $5.79

Uptrend

Hewlett Packard Enterprise Company

HPE

2.231%

$22.04 2.80% $0.60

Uptrend

NetApp, Inc.

NTAP

2.083%

$124.01 0.96% $1.18

Uptrend

Alphabet Inc.

GOOGL

1.917%

$178.35 -1.33% $-2.40

Uptrend

EOG Resources, Inc.

EOG

1.846%

$134.12 6.06% $7.66

Uptrend

Kinder Morgan, Inc.

KMI

1.718%

$26.88 1.78% $0.47

Uptrend

Cincinnati Financial Corporation

CINF

1.303%

$148.69 1.07% $1.57

Uptrend

The Williams Companies, Inc.

WMB

1.248%

$56.31 1.57% $0.87

Uptrend

F5, Inc.

FFIV

1.047%

$241.31 -0.24% $-0.57

Uptrend

Crown Holdings, Inc.

CCK

0.855%

$93.40 0.52% $0.48

Neutral

Paychex, Inc.

PAYX

0.839%

$148.57 1.37% $2.02

Uptrend

Murphy USA Inc.

MUSA

0.838%

$518.24 1.96% $9.95

Uptrend

The New York Times Company

NYT

0.711%

$56.28 0.86% $0.48

Uptrend

AptarGroup, Inc.

ATR

0.541%

$175.76 0.60% $1.05

Uptrend

General Dynamics Corporation

0.47%

$309.47 1.13% $3.47

Uptrend

DaVita Inc.

DVA

0.466%

$149.66 -0.47% $-0.71

Neutral

Abercrombie & Fitch Co.

ANF

0.403%

$143.97 1.70% $2.41

Neutral

Packaging Corporation of America

PKG

0.394%

$240.59 0.46% $1.11

Uptrend

Simon Property Group, Inc.

SPG

0.386%

$179.02 1.86% $3.27

Uptrend

Comcast Corporation

CMCSA

0.384%

$43.91 -0.63% $-0.28

Uptrend

CSX Corporation

CSX

0.318%

$36.00 1.24% $0.44

Neutral

Allison Transmission Holdings, Inc.

ALSN

0.3%

$118.96 0.80% $0.94

Uptrend

Snap-on Incorporated

SNA

0.298%

$359.27 1.74% $6.14

Uptrend

Steel Dynamics, Inc.

STLD

0.286%

$148.55 0.41% $0.60

Neutral

Gilead Sciences, Inc.

GILD

0.285%

$96.56 -1.36% $-1.34

Uptrend

The TJX Companies, Inc.

TJX

0.276%

$117.83 0.84% $0.98

Neutral

Nucor Corporation

NUE

0.262%

$158.84 -1.45% $-2.33

Neutral

Watsco, Inc.

WSO

0.261%

$528.50 0.67% $3.53

Uptrend

Kimberly-Clark Corporation

KMB

0.26%

$133.61 1.03% $1.36

Downtrend

Bristol-Myers Squibb Company

BMY

0.258%

$54.14 -1.04% $-0.57

Uptrend

Motorola Solutions, Inc.

MSI

0.255%

$504.60 7.37% $34.65

Uptrend

Caterpillar Inc.

CAT

0.255%

$393.37 -3.64% $-14.84

Uptrend

PayPal Holdings, Inc.

PYPL

0.254%

$83.01 2.04% $1.66

Uptrend

Chord Energy Corporation

CHRD

0.249%

$132.01 -0.64% $-0.85

Downtrend

Antero Midstream Corporation

0.249%

$15.36 0.20% $0.03

Uptrend

Tenet Healthcare Corporation

THC

0.248%

$165.21 -1.96% $-3.31

Uptrend

Landstar System, Inc.

LSTR

0.244%

$191.15 1.37% $2.59

Neutral

Berry Global Group, Inc.

BERY

0.242%

$67.29 0.01% $0.01

Uptrend

3M Company

MMM

0.238%

$134.34 0.95% $1.27

Uptrend

PulteGroup, Inc.

PHM

0.223%

$132.70 1.17% $1.54

Neutral

Lear Corporation

LEA

0.217%

$96.31 -0.69% $-0.67

Downtrend

The Coca-Cola Company

0.216%

$63.92 0.41% $0.26

Downtrend

General Mills, Inc.

GIS

0.215%

$65.52 0.89% $0.58

Downtrend

HCA Healthcare, Inc.

HCA

0.214%

$354.16 -0.53% $-1.87

Neutral

Colgate-Palmolive Company

0.213%

$92.57 1.98% $1.80

Downtrend

Best Buy Co., Inc.

BBY

0.213%

$89.20 -1.01% $-0.91

Neutral