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.
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV
Morningstar’s Analysis VSMV
Will VSMV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 11.08 | 17M | Technology |
Qualcomm Inc | 5.19 | 8M | Technology |
Lam Research Corp | 4.71 | 7M | Technology |
KLA Corp | 4.19 | 6M | Technology |
Walmart Inc | 3.70 | 6M | Consumer Defensive |
Johnson & Johnson | 3.67 | 6M | Healthcare |
Exxon Mobil Corp | 3.58 | 6M | Energy |
Altria Group Inc | 3.35 | 5M | Consumer Defensive |
The Cigna Group | 3.25 | 5M | Healthcare |
TJX Companies Inc | 3.20 | 5M | Consumer Cyclical |
United States