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VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV

Victory Capital

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.78%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.78%
  • Halol 60.90%
  • Shubhali 9.42%
  • Halol emas 29.46%
  • Baholanmagan 0.22%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.41%
Aktivlar (AUM)
163.04M USD
Aktivlar soni
61 (61 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas60.90%29.46%
DJIMHalol emas66.77%28.13%
FTSEHalol emas55.06%39.84%
MSCIHalol emas55.06%39.84%
S&PHalol emas66.77%28.13%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXONMOBIL HOLDINGS CORP
4.10%HalolHalolHalolHalolHalol
2
JNJJOHNSON & JOHNSON
3.86%HalolHalolHalolHalolHalol
3
LMTLOCKHEED MARTIN CORP
3.75%ShubhaliHalolHalol emasHalol emasHalol
4
INTUINTUIT INC
3.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CRMSALESFORCE INC
3.31%HalolHalolHalolHalolHalol
6
TRVTRAVELERS COMPANIES INC
3.28%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TJXTJX COS INC.
3.21%HalolHalolHalolHalolHalol
8
ADBEADOBE INC
3.12%HalolHalolHalolHalolHalol
9
TELTE CONNECTIVITY PLC
3.10%HalolHalolHalolHalolHalol
10
MOALTRIA GROUP INC.
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BMYBRISTOL-MYERS SQUIBB CO
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
12
QCOMQUALCOMM INC.
2.88%HalolHalolHalolHalolHalol
13
COSTCOSTCO WHOLESALE CORP
2.82%HalolHalolHalolHalolHalol
14
PGPROCTER & GAMBLE CO.
2.80%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH CORP
2.66%HalolHalolHalolHalolHalol
16
KLACKLA CORP
2.63%HalolHalolHalolHalolHalol
17
NTAPNETAPP INC
2.60%HalolHalolHalol emasHalol emasHalol
18
UNPUNION PACIFIC CORP.
2.44%HalolHalolHalol emasHalol emasHalol
19
VZVERIZON COMMUNICATIONS
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
20
RSGREPUBLIC SERVICES INC.
2.37%HalolHalolHalol emasHalol emasHalol
21
HIGHARTFORD INSURANCE GROUP
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CBOECBOE GLOBAL MARKETS INC
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KRKROGER CO/THE
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SNDKSANDISK CORP/DE
2.19%Halol emasHalolHalolHalolHalol
25
COPCONOCOPHILLIPS
2.03%HalolHalolHalolHalolHalol
26
DGXQUEST DIAGNOSTICS INC.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TMUST-MOBILE US INC
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CVXCHEVRON CORP
1.40%HalolHalolHalolHalolHalol
29
CFCF INDUSTRIES HOLDINGS
1.11%HalolHalolHalolHalolHalol
30
MEDPMEDPACE HOLDINGS INC
1.06%HalolHalolHalolHalolHalol
31
AAPLAPPLE INC
10.08%HalolHalolHalolHalolHalol
32
HCAHCA HEALTHCARE INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GDDYGODADDY INC - CLASS A
0.88%HalolHalolHalol emasHalol emasHalol
34
NYTNEW YORK TIMES CO/THE
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PHPARKER HANNIFIN CORP.
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
FANGDIAMONDBACK ENERGY INC
0.56%Halol emasHalol emasHalolHalolHalol emas
37
CICIGNA GROUP/THE
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CCKCROWN HOLDINGS INC.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
EATBRINKER INTERNATIONAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NDSNNORDSON CORP
0.37%HalolHalolHalol emasHalol emasHalol
41
EXPDEXPEDITORS INT'L OF WASH
0.33%HalolHalol emasHalol emasHalol emasHalol emas
42
PSXPHILLIPS 66
0.32%Halol emasHalol emasHalolHalolHalol emas
43
OVVOVINTIV INC
0.30%Halol emasHalol emasHalolHalolHalol emas
44
APAAPA CORP
0.30%Halol emasHalol emasHalolHalolHalol emas
45
HSTHOST HOTELS & RESORTS INC
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TTEKTETRA TECH INC
0.27%HalolHalolHalolHalolHalol
47
MPCMARATHON PETROLEUM CORP.
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ADPAUTOMATIC DATA PROCESSING
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MAMASTERCARD INC. - CL A
0.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
50
LHXL3HARRIS TECHNOLOGIES INC
0.27%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi