VSMV Holdings and Portfolio Weights - VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares US Multi-Factor Minimum Volatility ETF
Report date	2026-03-31
Reported holdings	66
SEC series ID	S000056883

Positions 1–66 of 66

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	APPLE INC.	8.972372%	13,203,678.54	52,026 NS
GOOG	ALPHABET INC.	6.081075%	8,948,867.2	31,120 NS
JNJ	JOHNSON & JOHNSON	4.628038%	6,810,587.28	27,862 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	4.43613%	6,528,177.48	38,478 NS
WMT	WALMART INC.	4.301514%	6,330,077.52	50,934 NS
LRCX	LAM RESEARCH CORPORATION	4.02785%	5,927,355.72	27,742 NS
LMT	LOCKHEED MARTIN CORPORATION	3.641307%	5,358,521.74	8,866 NS
KLAC	KLA CORPORATION	3.339853%	4,914,904.58	3,338 NS
COST	COSTCO WHOLESALE CORPORATION	3.107257%	4,572,617.27	4,589 NS
VZ	VERIZON COMMUNICATIONS INC.	3.018632%	4,442,198	88,490 NS
MO	Altria Group, Inc.	2.995169%	4,407,670.07	66,793 NS
KR	THE KROGER CO.	2.971367%	4,372,642.44	60,429 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	2.927009%	4,307,365.36	21,128 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	2.790308%	4,106,197.9	19,645 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	2.567529%	3,778,356.82	18,223 NS
CRM	SALESFORCE, INC.	2.500954%	3,680,385.72	19,716 NS
RSG	REPUBLIC SERVICES, INC.	2.423579%	3,566,521.68	16,284 NS
QCOM	QUALCOMM INCORPORATED	2.397266%	3,527,799.32	27,394 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	2.327358%	3,424,923.45	9,923 NS
TMUS	T-MOBILE US, INC.	2.271149%	3,342,207.39	15,913 NS
CI	THE CIGNA GROUP	2.229211%	3,280,491.5	12,298 NS
CBOE	CBOE GLOBAL MARKETS, INC.	2.131146%	3,136,179.06	11,158 NS
ADBE	ADOBE INC.	2.105239%	3,098,054.6	12,745 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	2.041387%	3,004,090.18	11,102 NS
DG	DOLLAR GENERAL CORPORATION	1.82025%	2,678,667.53	22,561 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	1.804383%	2,655,317.65	43,781 NS
INTU	INTUIT INC.	1.675642%	2,465,863.14	5,703 NS
GD	GENERAL DYNAMICS CORPORATION	1.568474%	2,308,154.5	6,725 NS
CF	CF INDUSTRIES HOLDINGS, INC.	1.52966%	2,251,036.08	17,337 NS
PG	THE PROCTER & GAMBLE COMPANY	1.356266%	1,995,871.92	13,818 NS
ABBV	ABBVIE INC.	1.071346%	1,576,585.01	7,249 NS
MRK	MERCK & CO., INC.	0.563934%	829,880.71	6,899 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.469802%	691,356.98	2,326 NS
HAL	HALLIBURTON COMPANY	0.372415%	548,043.44	14,056 NS
CAT	CATERPILLAR INC.	0.348551%	512,925.04	724 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.332032%	488,615.52	824 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.32989%	485,463.3	12,167 NS
EOG	EOG RESOURCES, INC.	0.302482%	445,131.03	3,079 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.294653%	433,608.77	2,611 NS
BWA	BORGWARNER INC.	0.289516%	426,049.52	7,852 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.280906%	413,379.05	1,015 NS
PH	PARKER-HANNIFIN CORPORATION	0.276798%	407,334.2	455 NS
GNRC	GENERAC HOLDINGS INC.	0.273431%	402,379.8	2,060 NS
STZ	CONSTELLATION BRANDS, INC.	0.261146%	384,300	2,562 NS
HSY	THE HERSHEY COMPANY	0.260782%	383,764.94	1,846 NS
TJX	THE TJX COMPANIES, INC.	0.258933%	381,044.2	2,386 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.237361%	349,299.09	2,583 NS
EBAY	EBAY INC.	0.234231%	344,692.74	3,787 NS
TXRH	TEXAS ROADHOUSE, INC.	0.232741%	342,500.36	2,074 NS
TT	TRANE TECHNOLOGIES PLC	0.231083%	340,059.84	816 NS
SUI	SUN COMMUNITIES, INC.	0.228879%	336,817.04	2,674 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.22285%	327,944.96	7,616 NS
ATR	APTARGROUP, INC.	0.220425%	324,375.48	2,574 NS
RESMED INC.	RESMED INC.	0.218135%	321,006.4	1,430 NS
CMCSA	COMCAST CORPORATION	0.213824%	314,661.6	10,960 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.212799%	313,153.1	3,614 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.204924%	301,564.45	1,685 NS
MA	MASTERCARD INCORPORATED	0.204741%	301,294.98	603 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.200456%	294,989.31	1,617 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.196202%	288,729.6	1,752 NS
APTV	APTIV PLC	0.187946%	276,579.52	3,983 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.1877%	276,217.97	1,393 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.16154%	237,720.6	1,170 NS
ACM	AECOM	0.151358%	222,737.32	2,626 NS
VSNT	Versant Media Group, Inc.	0.0081%	11,920.44	322 NS
ESM26	S P 500 EMINI FUTURE JUN26	-0.003932%	-5,786.52	1 NC