VSMV ETF

$60.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
0.35%
Dividend Yield (Current)
1.39%
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+7.68%
1 Year+22.07%
3 Year+14.80%
5 Year+10.90%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc11.88%
LRCXLam Research Corpcommon Stock4.43%
KLACKla Corp. Com4.32%
JNJJOHNSON AND JOHNSON4.11%
QCOMQualcomm Technologies, Inc.3.99%
Top 10 Concentration: 45.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Monthly
Latest Distribution
$0.06
Jul 9, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VSMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VSMV ETF Overview

VSMV ETF (VictoryShares US Multi-Factor Minimum Volatility ETF) is managed by Victory Capital Management Inc. with $157.1M 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 7.68%. The 1-year return is 22.07% and the 5-year return is 10.90%. VSMV dividend yield stands at 1.39%, paid monthly.

VSMV top holdings include Apple Inc (11.9%), Lam Research Corpcommon Stock (4.4%), Kla Corp. Com (4.3%), JOHNSON AND JOHNSON (4.1%), Qualcomm Technologies, Inc. (4.0%). View all VSMV holdings, sector breakdown, or dividend history.

VSMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
+7.68%
1 Year
+22.07%
3 Year
+14.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

AAPLApple Inc
11.88%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology11.88%
2LRCXLam Research Corpcommon StockInformation Technology4.43%
3KLACKla Corp. ComInformation Technology4.32%
4JNJJOHNSON AND JOHNSONHealth Care4.11%
5QCOMQualcomm Technologies, Inc.Information Technology3.99%
6ALLAllstate Corp.Unknown3.66%
7XOMExxon Mobil CorpEnergy3.62%
8WMTWalmart Inc Com USD0.1Consumer Staples3.39%
9MOAltria Group Inc ComConsumer Staples3.31%
10CIThe Cigna GroupFinancials3.20%