Holdings
VictoryShares US Multi-Factor Minimum Volatility ETF
As of Jun 30, 2026, VictoryShares US Multi-Factor Minimum Volatility ETF reported 61 positions worth US$155M. Largest: Apple Inc, Lam Research Corporation and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 55,719 | US$16.1M | +3,693 | Jun 30, 2026 |
| Lam Research Corporation | 24,015 | US$10.4M | −3,727 | Jun 30, 2026 |
| Kla Corporation | 33,560 | US$10.1M | +30,222 | Jun 30, 2026 |
| Qualcomm Incorporated | 37,095 | US$6.85M | +9,701 | Jun 30, 2026 |
| Johnson & Johnson | 24,401 | US$6.2M | −3,461 | Jun 30, 2026 |
| Walmart Inc. | 48,018 | US$5.44M | −2,916 | Jun 30, 2026 |
| Allstate Corporation (the) | 22,120 | US$5.26M | +3,897 | Jun 30, 2026 |
| Altria Group, Inc. | 71,802 | US$5.17M | +5,009 | Jun 30, 2026 |
| Exxon Mobil Corporation | 36,939 | US$5.05M | −1,539 | Jun 30, 2026 |
| The Cigna Group | 17,372 | US$4.79M | +5,074 | Jun 30, 2026 |