VSMV ETF
VSMV ETF
$61.00
VictoryShares US Multi-Factor Minimum Volatility ETF
AUM$158M
TER0.35%
Holdings63
See how much of VSMV you already own
VSMV holds 47.4% of its assets in its 10 largest positions as of Oct 2, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.
VSMV ETF Top Holdings
VSMV holdings top 10 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.