VSMV
VictoryShares US Multi-Factor Mi
VSMV
48,03
0,13 Bil. AUM
0,4% Expense Ratio
44,17 NAV
VictoryShares US Multi-Factor Mi Profile
About VictoryShares US Multi-Factor Mi
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
- Company
- Holdings
- 76
- CUSIP
- 92647N691
VictoryShares US Multi-Factor Mi Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,24% |
| Healthcare | 16,35% |
| Industrials | 16,05% |
| Consumer Defensi | 12,26% |
| Energy | 8,24% |
| Consumer Cyclica | 6,84% |
| Financial Servic | 6,24% |
| Communication Se | 4,34% |
| Basic Materials | 0,97% |
| Other | 0,47% |