The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
VictoryShares US Mult-Fctr Mnmm Vltl ETF VSMV
Morningstar’s Analysis VSMV
Will VSMV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.91 | 14.1 Mil | Technology |
Apple Inc | 8.62 | 11.2 Mil | Technology |
Merck & Co Inc | 3.71 | 4.8 Mil | Healthcare |
Walmart Inc | 3.66 | 4.7 Mil | Consumer Defensive |
Republic Services Inc | 3.65 | 4.7 Mil | Industrials |
AbbVie Inc | 3.60 | 4.7 Mil | Healthcare |
Waste Management Inc | 3.51 | 4.5 Mil | Industrials |
Johnson & Johnson | 3.30 | 4.3 Mil | Healthcare |
Lockheed Martin Corp | 3.28 | 4.2 Mil | Industrials |
Phillips 66 | 3.07 | 4.0 Mil | Energy |