VSMV ETF

VSMV ETF
$61.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$158M
Expense Ratio
0.35%
Dividend Yield (Current)
1.36%
Holdings
63
Inception Date
Jun 21, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.75%
1 Year+12.45%
3 Year+16.44%
5 Year+10.59%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.92%
LRCXLrcx Uw Equity5.34%
KLACKla-tencor4.44%
QCOMQualcomm, Inc.4.39%
JNJJohnson & Johnson - Common4.00%
Top 10 Concentration: 47.40%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$0.10
Sep 9, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSMV ETF Overview

VSMV ETF (VictoryShares US Multi-Factor Minimum Volatility ETF) is managed by Victory Capital Management Inc. with $157.8M in net assets. VSMV expense ratio is 0.35%, holding 63 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-06-21.

VSMV performance shows a YTD return of 8.75%. The 1-year return is 12.45% and the 5-year return is 10.59%. VSMV dividend yield stands at 1.36%, paid monthly.

VSMV top holdings include Apple, Inc (11.9%), Lrcx Uw Equity (5.3%), Kla-tencor (4.4%), Qualcomm, Inc. (4.4%), Johnson & Johnson - Common (4.0%). Go to all VSMV holdings, VSMV sectors, or VSMV dividends.

VSMV can be compared against other funds. Use VSMV overlap to find shared positions, or VSMV vs another fund for a side-by-side view. VSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+8.75%
1 Year
+12.45%
3 Year
+16.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

AAPLApple, Inc
11.92%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.92%
2LRCXLrcx Uw EquityInformation Technology5.34%
3KLACKla-tencorInformation Technology4.44%
4QCOMQualcomm, Inc.Information Technology4.39%
5JNJJohnson & Johnson - CommonHealth Care4.00%
6CRMSalesforce Inc.Information Technology3.95%
7XOMExxon Mobil Corp.Energy3.88%
8WMTWalmart, Inc.Consumer Staples3.20%
9ALLAllstate Corp.Financials3.17%
10TELTe Connectivity Plc Common Stock UsdUnknown3.11%