VSMV

$57.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$160M
Expense Ratio
0.35%
Dividend Yield (Current)
1.36%
Holdings
66
Inception Date
Jun 21, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.54%
5 Year+0.81%
10 Year+1.67%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.01%
GOOGLAlphabet  inc., Class A6.38%
JNJJohnson & Johnson3.99%
WMTWalmart, Inc.3.76%
CRMSalesforce Com Inc Com3.35%
Top 10 Concentration: 43.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.72%
YTD
+17.71%
1 Year
+17.71%
3 Year
+53.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

AAPLApple Inc
10.01%
GOOGLAlphabet  inc., Class A
6.38%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.01%
2GOOGLAlphabet  inc., Class ACommunication Services6.38%
3JNJJohnson & JohnsonHealth Care3.99%
4WMTWalmart, Inc.Consumer Staples3.76%
5CRMSalesforce Com Inc ComInformation Technology3.35%
6TEL:SMTe Connectivity PlcUnknown3.30%
7QCOMQualcomm Inc.Information Technology3.28%
8XOMExxonmobil Corp.Energy3.25%
9EAElectronic Arts, Inc.Communication Services3.04%
10COSTTcostco Wholesale Corporation3.Consumer Staples3.00%