VSMV ETF

$61.00

AUM$158M

TER0.35%

Holdings63

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VSMV ETF

$61.00

VictoryShares US Multi-Factor Minimum Volatility ETF

AUM$158M

TER0.35%

Holdings63

See how much of VSMV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is VSMV's largest holding at 11.92% of the fund as of Oct 2, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.

Showing top 50 of 63 holdings · as of Oct 2, 2026

VSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	11.92%	11.9%	55,747	$18.60M	Info Tech	Tech Hardware
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	5.34%	17.3%	23,986	$8.33M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Kla-tencor	4.44%	21.7%	33,531	$6.94M
4	QCOM	Qualcomm, Inc.	4.39%	26.1%	37,046	$6.85M
5	JNJ	Johnson & Johnson -	4.00%	30.1%	24,380	$6.24M
6	CRM	Salesforce Inc.	3.95%	34.0%	26,262	$6.16M
7	XOM	Exxon Mobil Corp.	3.88%	37.9%	36,907	$6.05M
8	WMT	Walmart, Inc.	3.20%	41.1%	47,963	$5.00M
9	ALL	Allstate Corp.	3.17%	44.3%	22,101	$4.94M
10	TEL	Te Connectivity Plc Common Stock Usd	3.11%	47.4%	22,057	$4.86M
11	MO	Altria Group Inc.	3.10%	50.5%	71,736	$4.83M
12	—	Cigna Corp.	3.01%	53.5%	17,357	$4.70M
13	ADBE	Adobe Inc	2.95%	56.5%	19,342	$4.60M
14	COST	Costco Wholesale Corp.	2.73%	59.2%	4,629	$4.26M
15	—	Verizon Wireless	2.63%	61.8%	89,328	$4.10M
16	TJX	Tjx Cos., Inc.	2.61%	64.4%	30,728	$4.08M
17	LMT	Lockheed Martin Corp	2.58%	67.0%	7,956	$4.02M
18	UNH	United Health Group Inc.	2.48%	69.5%	10,411	$3.87M
19	KR	Kroger Co.	2.38%	71.9%	62,881	$3.71M
20	—	C B O E Holdings Inc.	2.25%	74.1%	12,939	$3.51M
21	RSG	Republic Services Inc. Class A	2.21%	76.3%	16,436	$3.44M
22	BMY	Bristol-Myers Squibb Co.	2.19%	78.5%	55,999	$3.42M
23	DG	Dollar General Corp.	2.10%	80.6%	27,545	$3.28M
24	INTU	Intuit, Inc.	1.98%	82.6%	10,993	$3.09M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.68%	84.3%	16,060	$2.63M
26	LHX	L3Harris Technologies Inc.	1.52%	85.8%	10,013	$2.37M
27	PG	Procter & Gamble Company	1.46%	87.3%	15,693	$2.27M
28	CF	Cf Industries Holdings Inc.	1.42%	88.7%	19,222	$2.21M
29	DGX	Quest Diagnostics Inc	1.42%	90.1%	9,520	$2.22M
30	RNR	Renaissancere Holdings Limited	0.95%	91.0%	4,572	$1.49M
31	HCA	Hca Healthcare Inc.	0.91%	92.0%	3,325	$1.42M
32	TRV	The Travelers Cos, Inc.	0.48%	92.4%	2,082	$750.3K
33	HALO	Halozyme Therapeutics Inc	0.40%	92.8%	5,738	$630.4K
34	CL	Colgate-Palmolive Co	0.39%	93.2%	7,186	$605.5K
35	BBY	Best Buy Co. Inc.	0.33%	93.6%	5,772	$507.8K
36	JBHT	Jb Hunt Transport Services Inc.	0.31%	93.9%	2,042	$478.2K
37	EBAY	eBay Inc.	0.28%	94.2%	4,066	$432.6K
38	PYPL	PayPal Holdings Inc	0.28%	94.4%	8,186	$432.2K
39	CCK	Crown Holdings Inc.	0.26%	94.7%	3,894	$413.0K
40	MA	Mastercard Inc	0.26%	95.0%	741	$409.2K
41	PH	Parker Hannifin Corp	0.26%	95.2%	413	$401.7K
42	TT	Tt Trane Technologies Plc	0.26%	95.5%	888	$412.0K
43	COF	Capital One Financial Corp.	0.25%	95.7%	2,029	$395.1K
44	MCK	Mckesson Corp.	0.25%	96.0%	428	$386.2K
45	NEM	Newmont Corp	0.25%	96.2%	3,421	$395.3K
46	ULTA	Ulta Beauty	0.25%	96.5%	708	$384.9K
47	Debt	E-Mini S&P 500 Future Dec	0.25%	96.7%	1	$388.9K
48	CHRW	Ch Robinson Worldwide Inc.	0.24%	97.0%	2,332	$367.8K
49	—	Toll Bros Inc	0.24%	97.2%	2,711	$370.4K
50	—	Accenture PLC Cl A	0.24%	97.4%	1,862	$370.4K
More holdings · Pro

Not reported for this fund: share changes.

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VSMV ETF All Holdings

VSMV holdings total 63 positions. The top 10 holdings account for 47.4% of the fund, led by Apple, Inc at 11.9%, Lrcx Uw Equity at 5.3%, Kla-tencor at 4.4%.

VSMV portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 35.3%.

VSMV sectors provide a detailed breakdown. VSMV overlap shows how holdings compare to other funds in your portfolio.

Compare VSMV

VSMV vs SPY VSMV vs QQQ VSMV vs VOO VSMV vs VTI VSMV vs IVV VSMV vs SCHD VSMV vs VYM VSMV vs VXUS

VSMV ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
11.92%
2
Lrcx Uw Equity
LRCXInformation Technology
5.34%
3
Kla-tencor
KLACInformation Technology
4.44%
4
Qualcomm, Inc.
QCOMInformation Technology
4.39%
5
Johnson & Johnson - Common
JNJHealth Care
4.00%
6
Salesforce Inc.
CRMInformation Technology
3.95%
7
Exxon Mobil Corp.
XOMEnergy
3.88%
8
Walmart, Inc.
WMTConsumer Staples
3.20%
9
Allstate Corp.
ALLFinancials
3.17%
10
Te Connectivity Plc Common Stock Usd
TELUnknown
3.11%
11
Altria Group Inc.
MOConsumer Staples
3.10%
12
Cigna Corp.
CIFinancials
3.01%
13
Adobe Inc
ADBEInformation Technology
2.95%
14
Costco Wholesale Corp.
COSTConsumer Staples
2.73%
15
Verizon Wireless
VZCommunication Services
2.63%
16
Tjx Cos., Inc.
TJXConsumer Discretionary
2.61%
17
Lockheed Martin Corp
LMTIndustrials
2.58%
18
United Health Group Inc.
UNHHealth Care
2.48%
19
Kroger Co.
KRConsumer Staples
2.38%
20
C B O E Holdings Inc.
CBOEFinancials
2.25%
21
Republic Services Inc. Class A
RSGIndustrials
2.21%
22
Bristol-Myers Squibb Co.
BMYHealth Care
2.19%
23
Dollar General Corp.
DGConsumer Discretionary
2.10%
24
Intuit, Inc.
INTUInformation Technology
1.98%
25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.68%
26
L3Harris Technologies Inc.
LHXIndustrials
1.52%
27
Procter & Gamble Company
PGConsumer Staples
1.46%
28
Cf Industries Holdings Inc.
CFMaterials
1.42%
29
Quest Diagnostics Inc
DGXHealth Care
1.42%
30
Renaissancere Holdings Limited
RNRFinancials
0.95%
31
Hca Healthcare Inc.
HCAHealth Care
0.91%
32
The Travelers Cos, Inc.
TRVFinancials
0.48%
33
Halozyme Therapeutics Inc
HALOHealth Care
0.40%
34
Colgate-Palmolive Co
CLConsumer Staples
0.39%
35
Best Buy Co. Inc.
BBYConsumer Discretionary
0.33%
36
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.31%
37
Ebay Inc.
EBAYConsumer Discretionary
0.28%
38
Paypal Holdings Inc
PYPLInformation Technology
0.28%
39
Crown Holdings Inc.
CCKMaterials
0.26%
40
Mastercard Inc
MAFinancials
0.26%
41
Parker Hannifin Corp
PHIndustrials
0.26%
42
Tt Trane Technologies Plc
TTIndustrials
0.26%
43
Capital One Financial Corp.
COFFinancials
0.25%
44
Mckesson Corp.
MCKHealth Care
0.25%
45
Newmont Corp Common
NEMMaterials
0.25%
46
Ulta Beauty
ULTAConsumer Discretionary
0.25%
47
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
0.25%
48
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.24%
49
Toll Bros Inc
TOLConsumer Discretionary
0.24%
50
Accenture PLC Cl A
ACN:IEUnknown
0.24%
51
Developed Markets Compugroup Medical Ag
COPEnergy
0.23%
52
Eog Resources Inc
EOGEnergy
0.23%
53
General Dynamics
GDIndustrials
0.23%
54
Old Republic International Corp
ORIFinancials
0.23%
55
Pultegroup Inc.
PHMConsumer Discretionary
0.23%
56
Universal Health Services Inc.
UHSHealth Care
0.23%
57
United Therapeutics Corp
UTHRHealth Care
0.22%
58
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.20%
59
Range Resources Corp
RRCEnergy
0.20%
60
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.19%
61
New York Times Co
NYTCommunication Services
0.19%
62
Comcast Corp. Class A
CMCSACommunication Services
0.18%
63
Futures Collateral - Cash 04/01/2042
Other
0.04%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	11.920%
2	Lrcx Uw Equity	LRCX	5.340%
3	Kla-tencor	KLAC	4.440%
4	Qualcomm, Inc.	QCOM	4.390%
5	Johnson & Johnson - Common	JNJ	4.000%
6	Salesforce Inc.	CRM	3.950%
7	Exxon Mobil Corp.	XOM	3.880%
8	Walmart, Inc.	WMT	3.200%
9	Allstate Corp.	ALL	3.170%
10	Te Connectivity Plc Common Stock Usd	TEL	3.110%
11	Altria Group Inc.	MO	3.100%
12	Cigna Corp.	CI	3.010%
13	Adobe Inc	ADBE	2.950%
14	Costco Wholesale Corp.	COST	2.730%
15	Verizon Wireless	VZ	2.630%
16	Tjx Cos., Inc.	TJX	2.610%
17	Lockheed Martin Corp	LMT	2.580%
18	United Health Group Inc.	UNH	2.480%
19	Kroger Co.	KR	2.380%
20	C B O E Holdings Inc.	CBOE	2.250%
21	Republic Services Inc. Class A	RSG	2.210%
22	Bristol-Myers Squibb Co.	BMY	2.190%
23	Dollar General Corp.	DG	2.100%
24	Intuit, Inc.	INTU	1.980%
25	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.680%
26	L3Harris Technologies Inc.	LHX	1.520%
27	Procter & Gamble Company	PG	1.460%
28	Cf Industries Holdings Inc.	CF	1.420%
29	Quest Diagnostics Inc	DGX	1.420%
30	Renaissancere Holdings Limited	RNR	0.950%
31	Hca Healthcare Inc.	HCA	0.910%
32	The Travelers Cos, Inc.	TRV	0.480%
33	Halozyme Therapeutics Inc	HALO	0.400%
34	Colgate-Palmolive Co	CL	0.390%
35	Best Buy Co. Inc.	BBY	0.330%
36	Jb Hunt Transport Services Inc.	JBHT	0.310%
37	Ebay Inc.	EBAY	0.280%
38	Paypal Holdings Inc	PYPL	0.280%
39	Crown Holdings Inc.	CCK	0.260%
40	Mastercard Inc	MA	0.260%
41	Parker Hannifin Corp	PH	0.260%
42	Tt Trane Technologies Plc	TT	0.260%
43	Capital One Financial Corp.	COF	0.250%
44	Mckesson Corp.	MCK	0.250%
45	Newmont Corp Common	NEM	0.250%
46	Ulta Beauty	ULTA	0.250%
47	E-Mini S&P 500 Future Dec 26 12/18/2026	-	0.250%
48	Ch Robinson Worldwide Inc.	CHRW	0.240%
49	Toll Bros Inc	TOL	0.240%
50	Accenture PLC Cl A	ACN:IE	0.240%
51	Developed Markets Compugroup Medical Ag	COP	0.230%
52	Eog Resources Inc	EOG	0.230%
53	General Dynamics	GD	0.230%
54	Old Republic International Corp	ORI	0.230%
55	Pultegroup Inc.	PHM	0.230%
56	Universal Health Services Inc.	UHS	0.230%
57	United Therapeutics Corp	UTHR	0.220%
58	Molson Coors Brewing Co. Class B	TAP	0.200%
59	Range Resources Corp	RRC	0.200%
60	Deckers Outdoor Corp.	DECK	0.190%
61	New York Times Co	NYT	0.190%
62	Comcast Corp. Class A	CMCSA	0.180%
63	Futures Collateral - Cash 04/01/2042	-	0.040%