VSMV ETF largest holding is AAPL at 11.07% as of Aug 5, 2026

$60.24

AUM$159M

TER0.35%

Holdings63

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VSMV ETF largest holding is AAPL at 11.07% as of Aug 5, 2026

$60.24

VictoryShares US Multi-Factor Minimum Volatility ETF

AUM$159M

TER0.35%

Holdings63

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

AAPL is VSMV's largest holding at 11.07% of the fund as of Aug 5, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.

Showing top 50 of 63 holdings · as of Aug 5, 2026

VSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	11.07%	11.1%	55,719	$17.33M	Info Tech	Tech Hardware
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	4.72%	15.8%	24,015	$7.38M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp.	4.13%	19.9%	33,560	$6.47M
4	JNJ	Johnson & Johnson	4.02%	23.9%	24,401	$6.29M
5	ALL	Allstate Corp.	3.74%	27.7%	22,120	$5.85M
6	QCOM	Qualcomm Inc.	3.73%	31.4%	37,095	$5.84M
7	XOM	Exxon Mobil Corp.	3.58%	35.0%	36,939	$5.60M
8	WMT	Walmart, Inc.	3.45%	38.4%	48,018	$5.39M
9	CRM	Salesforce Inc.	3.24%	41.7%	26,279	$5.07M
10	ADBE	Adobe Inc	3.21%	44.9%	19,360	$5.02M
11	MO	Altria Group Inc.	3.14%	48.0%	71,802	$4.91M
12	TJX	Tjx Cos., Inc.	3.14%	51.2%	30,757	$4.92M
13	TEL	Te Connectivity Plc Common Stock Usd	3.07%	54.2%	22,075	$4.81M
14	—	Cigna Corp.	3.00%	57.2%	17,372	$4.70M
15	LMT	Lockheed Martin Corp	2.94%	60.2%	7,961	$4.60M
16	COST	Costco Wholesale Corp.	2.79%	63.0%	4,634	$4.37M
17	UNH	Unitedhealth Group Inc.	2.75%	65.7%	10,418	$4.30M
18	VZ	Verizon Communications, Inc.	2.65%	68.4%	89,397	$4.15M
19	CBOE	Cboe Global Markets Inc.	2.36%	70.7%	12,949	$3.69M
20	INTU	Intuit, Inc.	2.30%	73.0%	11,000	$3.61M
21	BMY	Bristol-Myers Squibb Co.	2.28%	75.3%	56,031	$3.57M
22	KR	Kroger Co.	2.28%	77.6%	62,938	$3.57M
23	DG	Dollar General Corp.	2.23%	79.8%	27,557	$3.50M
24	RSG	Republic Services Inc. Class A	2.17%	82.0%	16,445	$3.40M
25	LHX	L3Harris Technologies Inc.	1.83%	83.8%	10,021	$2.87M
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.78%	85.6%	16,069	$2.79M
27	PG	Procter & Gamble Company	1.47%	87.1%	15,698	$2.30M
28	CF	Cf Industries Holdings Inc.	1.43%	88.5%	19,222	$2.24M
29	DGX	Quest Diagnostics Inc.	1.43%	89.9%	9,518	$2.24M
30	RNR	Renaissancere Holdings Limited	0.94%	90.9%	4,568	$1.48M
31	HCA	Hca Healthcare Inc.	0.87%	91.7%	3,321	$1.36M
32	TRV	Travelers Cos., Inc.	0.51%	92.3%	2,074	$793.2K
33	CL	Colgate-Palmolive Co	0.43%	92.7%	7,162	$668.1K
34	JBHT	Jb Hunt Transport Services Inc.	0.35%	93.0%	2,035	$554.9K
35	BBY	Best Buy Co. Inc.	0.31%	93.3%	5,735	$484.6K
36	CCK	Crown Holdings Inc.	0.30%	93.6%	3,863	$471.8K
37	HALO	Halozyme Therapeutics Inc	0.30%	93.9%	5,693	$475.9K
38	PYPL	PayPal Holdings Inc	0.30%	94.2%	8,112	$469.9K
39	COF	Capital One Financial Corp.	0.29%	94.5%	2,014	$446.4K
40	EBAY	eBay Inc.	0.29%	94.8%	4,047	$449.8K
41	MA	Mastercard Inc	0.27%	95.1%	736	$419.9K
42	PHM	Pultegroup Inc.	0.27%	95.4%	3,125	$415.7K
43	TOL	Toll Brothers Inc	0.27%	95.6%	2,693	$417.3K
44	TT	Trane Technologies Plc	0.27%	95.9%	884	$427.5K
45	GD	General Dynamics Corp.	0.26%	96.2%	1,070	$411.0K
46	ORI	Old Republic International Corp	0.26%	96.4%	9,201	$400.4K
47	PH	Parker-Hannifin Corp.	0.26%	96.7%	410	$408.7K
48	—	E-Mini S&P 500 Future Sept 26 2026-09-18	0.25%	96.9%	1	$387.5K
49	MCK	Mckesson Corp.	0.24%	97.2%	424	$371.9K
50	ULTA	Ulta Beauty Inc.	0.24%	97.4%	702	$378.7K
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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 44.9% of the fund, led by Apple, Inc at 11.1%, Lam Research Corpcommon Stock at 4.7%, Kla Corp. at 4.1%.

VSMV portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 32.7%.

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
11.07%
2
Lam Research Corpcommon Stock
LRCXInformation Technology
4.72%
3
Kla Corp.
KLACInformation Technology
4.13%
4
Johnson & Johnson
JNJHealth Care
4.02%
5
Allstate Corp.
ALLFinancials
3.74%
6
Qualcomm Inc.
QCOMInformation Technology
3.73%
7
Exxon Mobil Corp.
XOMEnergy
3.58%
8
Walmart, Inc.
WMTConsumer Staples
3.45%
9
Salesforce Inc.
CRMInformation Technology
3.24%
10
Adobe Inc
ADBEInformation Technology
3.21%
11
Altria Group Inc.
MOConsumer Staples
3.14%
12
Tjx Cos., Inc.
TJXConsumer Discretionary
3.14%
13
Te Connectivity Plc Common Stock Usd
TELUnknown
3.07%
14
Cigna Corp.
CIFinancials
3.00%
15
Lockheed Martin Corp
LMTIndustrials
2.94%
16
Costco Wholesale Corp.
COSTConsumer Staples
2.79%
17
Unitedhealth Group Inc.
UNHHealth Care
2.75%
18
Verizon Communications, Inc.
VZCommunication Services
2.65%
19
Cboe Global Markets Inc.
CBOEFinancials
2.36%
20
Intuit, Inc.
INTUInformation Technology
2.30%
21
Bristol-Myers Squibb Co.
BMYHealth Care
2.28%
22
Kroger Co.
KRConsumer Staples
2.28%
23
Dollar General Corp.
DGConsumer Discretionary
2.23%
24
Republic Services Inc. Class A
RSGIndustrials
2.17%
25
L3Harris Technologies Inc.
LHXIndustrials
1.83%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.78%
27
Procter & Gamble Company
PGConsumer Staples
1.47%
28
Cf Industries Holdings Inc.
CFMaterials
1.43%
29
Quest Diagnostics Inc.
DGXHealth Care
1.43%
30
Renaissancere Holdings Limited
RNRFinancials
0.94%
31
Hca Healthcare Inc.
HCAHealth Care
0.87%
32
Travelers Cos., Inc.
TRVFinancials
0.51%
33
Colgate-Palmolive Co
CLConsumer Staples
0.43%
34
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.35%
35
Best Buy Co. Inc.
BBYConsumer Discretionary
0.31%
36
Crown Holdings Inc.
CCKMaterials
0.30%
37
Halozyme Therapeutics Inc
HALOHealth Care
0.30%
38
Paypal Holdings Inc
PYPLInformation Technology
0.30%
39
Capital One Financial Corp.
COFFinancials
0.29%
40
Ebay Inc.
EBAYConsumer Discretionary
0.29%
41
Mastercard Inc
MAFinancials
0.27%
42
Pultegroup Inc.
PHMConsumer Discretionary
0.27%
43
Toll Brothers Inc
TOLConsumer Discretionary
0.27%
44
Trane Technologies Plc Common Stock
TTIndustrials
0.27%
45
General Dynamics Corp.
GDIndustrials
0.26%
46
Old Republic International Corp
ORIFinancials
0.26%
47
Parker-Hannifin Corp.
PHIndustrials
0.26%
48
E-Mini S&P 500 Future Sept 26 2026-09-18
Other
0.25%
49
Mckesson Corp.
MCKHealth Care
0.24%
50
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.24%
51
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.23%
52
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.23%
53
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.23%
54
Newmont Corp.
NEMMaterials
0.23%
55
Eog Resources Inc
EOGEnergy
0.22%
56
Universal Health Services Inc.
UHSHealth Care
0.22%
57
United Therapeutics Corp
UTHRHealth Care
0.21%
58
Accenture Plc
ACNUnknown
0.20%
59
Comcast Corp. Class A
CMCSACommunication Services
0.20%
60
Conocophillips Co
COPEnergy
0.20%
61
Range Resources Corp
RRCEnergy
0.20%
62
New York Times Co
NYTCommunication Services
0.19%
63
Futures Collateral - Cash 2042-04-01
Other
0.04%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	11.070%
2	Lam Research Corpcommon Stock	LRCX	4.720%
3	Kla Corp.	KLAC	4.130%
4	Johnson & Johnson	JNJ	4.020%
5	Allstate Corp.	ALL	3.740%
6	Qualcomm Inc.	QCOM	3.730%
7	Exxon Mobil Corp.	XOM	3.580%
8	Walmart, Inc.	WMT	3.450%
9	Salesforce Inc.	CRM	3.240%
10	Adobe Inc	ADBE	3.210%
11	Altria Group Inc.	MO	3.140%
12	Tjx Cos., Inc.	TJX	3.140%
13	Te Connectivity Plc Common Stock Usd	TEL	3.070%
14	Cigna Corp.	CI	3.000%
15	Lockheed Martin Corp	LMT	2.940%
16	Costco Wholesale Corp.	COST	2.790%
17	Unitedhealth Group Inc.	UNH	2.750%
18	Verizon Communications, Inc.	VZ	2.650%
19	Cboe Global Markets Inc.	CBOE	2.360%
20	Intuit, Inc.	INTU	2.300%
21	Bristol-Myers Squibb Co.	BMY	2.280%
22	Kroger Co.	KR	2.280%
23	Dollar General Corp.	DG	2.230%
24	Republic Services Inc. Class A	RSG	2.170%
25	L3Harris Technologies Inc.	LHX	1.830%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.780%
27	Procter & Gamble Company	PG	1.470%
28	Cf Industries Holdings Inc.	CF	1.430%
29	Quest Diagnostics Inc.	DGX	1.430%
30	Renaissancere Holdings Limited	RNR	0.940%
31	Hca Healthcare Inc.	HCA	0.870%
32	Travelers Cos., Inc.	TRV	0.510%
33	Colgate-Palmolive Co	CL	0.430%
34	Jb Hunt Transport Services Inc.	JBHT	0.350%
35	Best Buy Co. Inc.	BBY	0.310%
36	Crown Holdings Inc.	CCK	0.300%
37	Halozyme Therapeutics Inc	HALO	0.300%
38	Paypal Holdings Inc	PYPL	0.300%
39	Capital One Financial Corp.	COF	0.290%
40	Ebay Inc.	EBAY	0.290%
41	Mastercard Inc	MA	0.270%
42	Pultegroup Inc.	PHM	0.270%
43	Toll Brothers Inc	TOL	0.270%
44	Trane Technologies Plc Common Stock	TT	0.270%
45	General Dynamics Corp.	GD	0.260%
46	Old Republic International Corp	ORI	0.260%
47	Parker-Hannifin Corp.	PH	0.260%
48	E-Mini S&P 500 Future Sept 26 2026-09-18	-	0.250%
49	Mckesson Corp.	MCK	0.240%
50	Ulta Beauty Inc.	ULTA	0.240%
51	Ch Robinson Worldwide Inc.	CHRW	0.230%
52	Deckers Outdoor Corp.	DECK	0.230%
53	Molson Coors Brewing Co. Class B	TAP	0.230%
54	Newmont Corp.	NEM	0.230%
55	Eog Resources Inc	EOG	0.220%
56	Universal Health Services Inc.	UHS	0.220%
57	United Therapeutics Corp	UTHR	0.210%
58	Accenture Plc	ACN	0.200%
59	Comcast Corp. Class A	CMCSA	0.200%
60	Conocophillips Co	COP	0.200%
61	Range Resources Corp	RRC	0.200%
62	New York Times Co	NYT	0.190%
63	Futures Collateral - Cash 2042-04-01	-	0.040%