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

$60.33

AUM$157M

TER0.35%

Holdings63

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

$60.33

VictoryShares US Multi-Factor Minimum Volatility ETF

AUM$157M

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	—	Adobe Systems	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 Communic	2.65%	68.4%	89,397	$4.15M
19	CBOE	Cboe Global Market	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 Ltd Rnr	0.94%	90.9%	4,568	$1.48M
31	HCA	Hca-the Healthcare Co	0.87%	91.7%	3,321	$1.36M
32	TRV	The 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	—	Paypay 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	—	Toll Bros 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
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 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 - Common
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 Crm Us Equity
CRMInformation Technology
3.24%
10
Adobe Systems
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 Incorporated
UNHHealth Care
2.75%
18
Verizon Communic
VZCommunication Services
2.65%
19
Cboe Global Market
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 Ltd Rnr
RNRFinancials
0.94%
31
Hca-the Healthcare Co
HCAHealth Care
0.87%
32
The 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
Paypay 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 Bros Inc
TOLConsumer Discretionary
0.27%
44
Trane Technologies Plc - Common
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 Common Stock USD 0.01
MCKHealth Care
0.24%
50
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.24%
51
CH Robinson Worldwide
CHRWIndustrials
0.23%
52
Deckers Outdoor Corp
DECKConsumer Discretionary
0.23%
53
Molson Coors Beverage Company
TAPConsumer Staples
0.23%
54
Newmont Corp Common
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 Cl A
ACN:IEUnknown
0.20%
59
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.20%
60
Conocophillips Common Stock USD 0.01
COPEnergy
0.20%
61
Range Resources Corp
RRCEnergy
0.20%
62
New York Times Co
NYTCommunication Services
0.19%
63
Turkiye Government Bond Bonds 05/31 3
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 - Common	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 Us Equity	CRM	3.240%
10	Adobe Systems	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 Incorporated	UNH	2.750%
18	Verizon Communic	VZ	2.650%
19	Cboe Global Market	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 Ltd Rnr	RNR	0.940%
31	Hca-the Healthcare Co	HCA	0.870%
32	The 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	Paypay 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 Bros Inc	TOL	0.270%
44	Trane Technologies Plc - Common	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 Common Stock USD 0.01	MCK	0.240%
50	Ulta Beauty Inc.	ULTA	0.240%
51	CH Robinson Worldwide	CHRW	0.230%
52	Deckers Outdoor Corp	DECK	0.230%
53	Molson Coors Beverage Company	TAP	0.230%
54	Newmont Corp Common	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 Cl A	ACN:IE	0.200%
59	Comcast Corp-class A Cmcsa	CMCSA	0.200%
60	Conocophillips Common Stock USD 0.01	COP	0.200%
61	Range Resources Corp	RRC	0.200%
62	New York Times Co	NYT	0.190%
63	Turkiye Government Bond Bonds 05/31 3	-	0.040%