The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.

Apple Inc.

Lam Research Corporation

KLA Corporation

QUALCOMM Incorporated

Walmart Inc.

Johnson & Johnson

Exxon Mobil Corporation

The TJX Companies, Inc.

Cigna Corporation

Altria Group, Inc.

Technology

Consumer Defensive

Healthcare

Industrials

Financial Services

Communication Services

Consumer Cyclical

Energy

Basic Materials

Utilities

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Holdings & Sector Breakdown

VSMV Holdings & Sector Breakdown