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VictoryShares美國多因子最低波動率ETF〈VSMV〉
VictoryShares美國多因子最低波動率ETF(VSMV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC9.9155,600
MICROSOFT CORP9.2627,661
WALMART INC.4.4070,486
LOCKHEED MARTIN CORP3.848,421
ABBVIE INC.3.6423,895
JOHNSON & JOHNSON3.5928,423
UNITEDHEALTH GROUP INC.3.237,091
KIMBERLY-CLARK CORP3.0727,510
REPUBLIC SERVICES INC.2.9819,131
AFLAC INC2.9834,450
MERCK & CO INC.2.9533,186
WASTE MANAGEMENT INC.2.8417,647
COGNIZANT TECH SOLUTIONS2.5141,671
ALPHABET INC - CLASS A2.3718,438
CISCO SYSTEMS INC.2.2554,235
CHEVRON CORP2.2419,657
HERSHEY CO/THE2.2314,745
NETAPP INC2.1923,083
FASTENAL CO2.1638,543
CENCORA INC2.1112,012
LEIDOS HOLDINGS INC1.8014,391
EVEREST GROUP LTD1.625,238
DECKERS OUTDOOR CORP1.5012,044
GENERAL DYNAMICS CORP.1.486,318
TEXTRON INC.1.4621,310
WR BERKLEY CORP.1.4633,074
AKAMAI TECHNOLOGIES INC.1.4418,103
SNAP-ON INC.1.416,254
BRISTOL-MYERS SQUIBB CO1.4035,184
KINDER MORGAN INC1.3880,962
KROGER CO/THE1.1425,724
MURPHY USA INC0.932,372
ULTA BEAUTY INC0.892,828
FOX CORP - CLASS A0.8726,209
UNUM GROUP0.8318,184
SSNC TECHNOLOGIES HLDGS I0.8013,886
NEW YORK TIMES CO/THE0.7817,987
SCIENCE APPLICATIONS INTE0.656,025
CASH AND CASH EQUIVALENTS0.38484,389
COCA-COLA CONSOLIDATED IN0.35349
CSX CORP.0.3312,334
TEXAS ROADHOUSE INC0.312,244
CARDINAL HEALTH INC0.293,339
NVR INC0.2837
SKECHERS USA INC0.285,196
CARLISLE COMPANIES INC.0.27762
VERISK ANALYTICS INC0.261,261
UFP INDUSTRIES INC0.252,417
CLOROX COMPANY0.251,941
EXPEDITORS INT'L OF WASH0.252,450
OWENS CORNING INC0.241,782
HOME DEPOT INC/THE0.24773
PRUDENTIAL FINANCIAL INC0.242,550
MASTERCARD INC. - CL A0.24615
VISA INC. - CLASS A0.231,067
MATTEL INC.0.2215,026
CIGNA GROUP/THE0.22822
COMCAST CORP0.226,863
EOG RESOURCES INC0.222,328
CENTENE CORP.0.223,789
THOR INDS INC0.222,535
TOPBUILD CORP0.22673
T ROWE PRICE GROUP INC.0.212,442
TARGET CORP.0.201,677
MARATHON PETROLEUM CORP.0.191,476
CORE & MAIN INC0.195,252
VALERO ENERGY CORP.0.191,743
CHORD ENERGY CORP0.181,756
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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