VictoryShares US Mult-Fctr Mnmm Vltl ETF (VSMV)
38.85
+0.41 (+1.07%)
USD |
NASDAQ |
Jan 31, 16:00
VSMV Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 100.0% |
---|---|
North America
|
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United States | Upgrade |
Latin America
|
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As of January 27, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
10.61% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
57.85% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
31.54% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of January 27, 2023