VSMV
VictoryShares US Multi-Factor Mi
VSMV
49,24
0,13 Bil. AUM
0,4% Expense Ratio
46,19 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
- 69
- CUSIP
- 92647N691
VictoryShares US Multi-Factor Mi Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,58% |
| Healthcare | 18,14% |
| Industrials | 17,96% |
| Consumer Defensi | 11,73% |
| Financial Servic | 7,87% |
| Consumer Cyclica | 4,89% |
| Energy | 4,41% |
| Communication Se | 4,17% |
| Basic Materials | 0,24% |
| Real Estate | 0,00% |
| Utilities | 0,00% |