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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.54 | 16.6 Mil | Technology |
Apple Inc | 8.43 | 13.2 Mil | Technology |
Merck & Co Inc | 3.75 | 5.9 Mil | Healthcare |
Republic Services Inc | 3.71 | 5.8 Mil | Industrials |
AbbVie Inc | 3.70 | 5.8 Mil | Healthcare |
Walmart Inc | 3.66 | 5.7 Mil | Consumer Defensive |
Waste Management Inc | 3.56 | 5.6 Mil | Industrials |
Johnson & Johnson | 3.39 | 5.3 Mil | Healthcare |
Lockheed Martin Corp | 3.36 | 5.3 Mil | Industrials |
Phillips 66 | 3.02 | 4.7 Mil | Energy |