Morningstar

VictoryShares US Multi-Factor Minimum Volatility ETF VSMV

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis VSMV

Will VSMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSMV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares US Mult-Fctr Mnmm Vltl ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VSMV

More VSMV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

11.84 18M
Technology

Lam Research Corp

5.01 8M
Technology

Qualcomm Inc

4.40 7M
Technology

KLA Corp

4.25 7M
Technology

Johnson & Johnson

4.21 7M
Healthcare

ExxonMobil Holdings Corp

3.84 6M
Energy

Salesforce Inc

3.82 6M
Technology

Walmart Inc

3.30 5M
Consumer Defensive

Allstate Corp

3.21 5M
Financial Services

Altria Group Inc

3.18 5M
Consumer Defensive

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