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VictoryShares US Mult-Fctr Mnmm Vltl ETF VSMV

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis VSMV

Will VSMV outperform in future?

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

VictoryShares US Mult-Fctr Mnmm Vltl ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VSMV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.50 14.5 Mil
Technology

Apple Inc

9.04 12.4 Mil
Technology

AbbVie Inc

3.84 5.3 Mil
Healthcare

Merck & Co Inc

3.74 5.1 Mil
Healthcare

Johnson & Johnson

3.59 4.9 Mil
Healthcare

Republic Services Inc

3.50 4.8 Mil
Industrials

Walmart Inc

3.48 4.8 Mil
Consumer Defensive

Waste Management Inc

3.47 4.8 Mil
Industrials

Electronic Arts Inc

3.19 4.4 Mil
Communication Services

Lockheed Martin Corp

3.03 4.2 Mil
Industrials