VSMV ETF

$60.04

AUM$155M

TER0.35%

Holdings63

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VSMV ETF

$60.04

VictoryShares US Multi-Factor Minimum Volatility ETF

AUM$155M

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 11.72% of the fund as of Sep 15, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026

VSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	11.72%	11.7%	55,658	$18.49M	Info Tech	Tech Hardware
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	4.53%	16.3%	23,986	$7.15M	Info Tech	Semiconductors
Sector and industry · Pro
3	QCOM	Qualcomm Inc.	4.27%	20.5%	37,046	$6.74M
4	CRM	Salesforce Inc	4.12%	24.6%	26,262	$6.51M
5	JNJ	Johnson & Johnson -	4.10%	28.7%	24,380	$6.47M
6	XOM	Exxon Mobil Corp.	3.88%	32.6%	36,907	$6.13M
7	KLAC	KLA Corp	3.84%	36.5%	33,531	$6.06M
8	ALL	Allstate Corp.	3.55%	40.0%	22,101	$5.61M
9	WMT	Walmart, Inc.	3.26%	43.3%	47,963	$5.14M
10	MO	Altria Group Inc.	3.14%	46.4%	71,736	$4.95M
11	—	Adobe Systems	3.09%	49.5%	19,342	$4.88M
12	—	Cigna Corp.	3.09%	52.6%	17,357	$4.87M
13	TEL	Te Connectivity Plc Common Stock Usd	2.96%	55.6%	22,057	$4.68M
14	VZ	Verizon Communications Inc Vz	2.87%	58.4%	89,328	$4.52M
15	COST	Costco Wholesale Corp.	2.65%	61.1%	4,629	$4.19M
16	LMT	Lockheed Martin Corp	2.64%	63.7%	7,956	$4.17M
17	UNH	Unitedhealth Group Inc	2.50%	66.2%	10,411	$3.95M
18	TJX	Tjx Cos Inc	2.45%	68.7%	30,728	$3.87M
19	KR	Kroger Co.	2.33%	71.0%	62,881	$3.68M
20	RSG	Republic Services Inc. Class A	2.32%	73.3%	16,436	$3.66M
21	CBOE	Cboe Global Market	2.30%	75.6%	12,939	$3.64M
22	BMY	Bristol-Myers Squibb Co.	2.26%	77.9%	55,999	$3.56M
23	INTU	Intuit, Inc.	2.24%	80.1%	10,993	$3.54M
24	DG	Dollar General Corp.	2.17%	82.3%	27,545	$3.43M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.86%	84.1%	16,060	$2.93M
26	CF	Cf Industries Holdings Inc.	1.62%	85.8%	19,222	$2.56M
27	LHX	L3Harris Technologies Inc.	1.56%	87.3%	10,013	$2.46M
28	PG	Procter & Gamble Company	1.44%	88.8%	15,693	$2.28M
29	DGX	Quest Diagnostics Inc	1.42%	90.2%	9,520	$2.24M
30	RNR	Renaissancere Holdings Limited	0.94%	91.1%	4,572	$1.49M
31	HCA	Hca-the Healthcare Co	0.90%	92.0%	3,325	$1.42M
32	TRV	The Travelers Cos, Inc.	0.50%	92.5%	2,082	$781.2K
33	CL	Colgate-Palmolive Co	0.40%	92.9%	7,186	$623.7K
34	HALO	Halozyme Therapeutics Inc	0.39%	93.3%	5,738	$615.1K
35	JBHT	Jb Hunt Transport Services Inc.	0.35%	93.7%	2,042	$552.3K
36	BBY	Best Buy Co Inc	0.33%	94.0%	5,772	$524.1K
37	CCK	Crown Holdings Inc.	0.28%	94.3%	3,894	$438.6K
38	EBAY	eBay Inc.	0.28%	94.6%	4,066	$438.1K
39	—	Paypay Holdings, Inc.	0.28%	94.8%	8,186	$439.8K
40	COF	Capital One Financial Corp.	0.27%	95.1%	2,029	$422.6K
41	MA	Mastercard Inc	0.27%	95.4%	741	$421.8K
42	NEM	Newmont Corp	0.27%	95.6%	3,421	$433.8K
43	PH	Parker-Hannifin Corp.	0.25%	95.9%	413	$392.4K
44	ULTA	Ulta Beauty Inc.	0.25%	96.1%	708	$387.1K
45	TT	Tt Trane Technologies Plc	0.25%	96.4%	888	$393.0K
46	COP	Conocophillips	0.24%	96.6%	2,803	$385.0K
47	EOG	Eog Resources Inc	0.24%	96.9%	2,558	$376.9K
48	GD	General Dynamics Corp.	0.24%	97.1%	1,077	$383.3K
49	MCK	Mckesson Corp.	0.24%	97.3%	428	$377.3K
50	ORI	Old Republic International Corp	0.24%	97.6%	9,271	$379.7K
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 46.4% of the fund, led by Apple, Inc at 11.7%, Lrcx Uw Equity at 4.5%, Qualcomm Inc. at 4.3%.

VSMV portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

62 of 63 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
11.72%
2
Lrcx Uw Equity
LRCXInformation Technology
4.53%
3
Qualcomm Inc.
QCOMInformation Technology
4.27%
4
Salesforce Inc Crm Us Equity
CRMInformation Technology
4.12%
5
Johnson & Johnson - Common
JNJHealth Care
4.10%
6
Exxon Mobil Corp.
XOMEnergy
3.88%
7
Kla Corp
KLACInformation Technology
3.84%
8
Allstate Corp.
ALLFinancials
3.55%
9
Walmart, Inc.
WMTConsumer Staples
3.26%
10
Altria Group Inc.
MOConsumer Staples
3.14%
11
Adobe Systems
ADBEInformation Technology
3.09%
12
Cigna Corp.
CIFinancials
3.09%
13
Te Connectivity Plc Common Stock Usd
TELUnknown
2.96%
14
Verizon Communications Inc Vz
VZCommunication Services
2.87%
15
Costco Wholesale Corp.
COSTConsumer Staples
2.65%
16
Lockheed Martin Corp
LMTIndustrials
2.64%
17
Unitedhealth Group Incorporated
UNHHealth Care
2.50%
18
Tjx Cos Inc
TJXConsumer Discretionary
2.45%
19
Kroger Co.
KRConsumer Staples
2.33%
20
Republic Services Inc. Class A
RSGIndustrials
2.32%
21
Cboe Global Market
CBOEFinancials
2.30%
22
Bristol-Myers Squibb Co.
BMYHealth Care
2.26%
23
Intuit, Inc.
INTUInformation Technology
2.24%
24
Dollar General Corp.
DGConsumer Discretionary
2.17%
25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.86%
26
Cf Industries Holdings Inc.
CFMaterials
1.62%
27
L3Harris Technologies Inc.
LHXIndustrials
1.56%
28
Procter & Gamble Company
PGConsumer Staples
1.44%
29
Quest Diagnostics Inc
DGXHealth Care
1.42%
30
Renaissancere Holdings Limited
RNRFinancials
0.94%
31
Hca-the Healthcare Co
HCAHealth Care
0.90%
32
The Travelers Cos, Inc.
TRVFinancials
0.50%
33
Colgate-Palmolive Co
CLConsumer Staples
0.40%
34
Halozyme Therapeutics Inc
HALOHealth Care
0.39%
35
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.35%
36
Best Buy Co Inc
BBYConsumer Discretionary
0.33%
37
Crown Holdings Inc.
CCKMaterials
0.28%
38
Ebay Inc.
EBAYConsumer Discretionary
0.28%
39
Paypay Holdings, Inc.
PYPLInformation Technology
0.28%
40
Capital One Financial Corp.
COFFinancials
0.27%
41
Mastercard Inc
MAFinancials
0.27%
42
Newmont Corp Common
NEMMaterials
0.27%
43
Parker-Hannifin Corp.
PHIndustrials
0.25%
44
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.25%
45
Tt Trane Technologies Plc
TTIndustrials
0.25%
46
Conocophillips Common Stock USD 0.01
COPEnergy
0.24%
47
Eog Resources Inc
EOGEnergy
0.24%
48
General Dynamics Corp.
GDIndustrials
0.24%
49
Mckesson Corp.
MCKHealth Care
0.24%
50
Old Republic International Corp
ORIFinancials
0.24%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.24%
52
CH Robinson Worldwide
CHRWIndustrials
0.23%
53
Toll Bros Inc
TOLConsumer Discretionary
0.23%
54
Universal Health Services Inc.
UHSHealth Care
0.23%
55
Accenture PLC Cl A
ACN:IEUnknown
0.22%
56
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.21%
57
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.21%
58
Range Resources Corp
RRCEnergy
0.21%
59
New York Times Co
NYTCommunication Services
0.20%
60
United Therapeutics Corp
UTHRHealth Care
0.20%
61
Deckers Outdoor Corp
DECKConsumer Discretionary
0.19%
62
Futures Collateral - Cash % 04/01/2042
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	11.720%
2	Lrcx Uw Equity	LRCX	4.530%
3	Qualcomm Inc.	QCOM	4.270%
4	Salesforce Inc Crm Us Equity	CRM	4.120%
5	Johnson & Johnson - Common	JNJ	4.100%
6	Exxon Mobil Corp.	XOM	3.880%
7	Kla Corp	KLAC	3.840%
8	Allstate Corp.	ALL	3.550%
9	Walmart, Inc.	WMT	3.260%
10	Altria Group Inc.	MO	3.140%
11	Adobe Systems	ADBE	3.090%
12	Cigna Corp.	CI	3.090%
13	Te Connectivity Plc Common Stock Usd	TEL	2.960%
14	Verizon Communications Inc Vz	VZ	2.870%
15	Costco Wholesale Corp.	COST	2.650%
16	Lockheed Martin Corp	LMT	2.640%
17	Unitedhealth Group Incorporated	UNH	2.500%
18	Tjx Cos Inc	TJX	2.450%
19	Kroger Co.	KR	2.330%
20	Republic Services Inc. Class A	RSG	2.320%
21	Cboe Global Market	CBOE	2.300%
22	Bristol-Myers Squibb Co.	BMY	2.260%
23	Intuit, Inc.	INTU	2.240%
24	Dollar General Corp.	DG	2.170%
25	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.860%
26	Cf Industries Holdings Inc.	CF	1.620%
27	L3Harris Technologies Inc.	LHX	1.560%
28	Procter & Gamble Company	PG	1.440%
29	Quest Diagnostics Inc	DGX	1.420%
30	Renaissancere Holdings Limited	RNR	0.940%
31	Hca-the Healthcare Co	HCA	0.900%
32	The Travelers Cos, Inc.	TRV	0.500%
33	Colgate-Palmolive Co	CL	0.400%
34	Halozyme Therapeutics Inc	HALO	0.390%
35	Jb Hunt Transport Services Inc.	JBHT	0.350%
36	Best Buy Co Inc	BBY	0.330%
37	Crown Holdings Inc.	CCK	0.280%
38	Ebay Inc.	EBAY	0.280%
39	Paypay Holdings, Inc.	PYPL	0.280%
40	Capital One Financial Corp.	COF	0.270%
41	Mastercard Inc	MA	0.270%
42	Newmont Corp Common	NEM	0.270%
43	Parker-Hannifin Corp.	PH	0.250%
44	Ulta Beauty Inc.	ULTA	0.250%
45	Tt Trane Technologies Plc	TT	0.250%
46	Conocophillips Common Stock USD 0.01	COP	0.240%
47	Eog Resources Inc	EOG	0.240%
48	General Dynamics Corp.	GD	0.240%
49	Mckesson Corp.	MCK	0.240%
50	Old Republic International Corp	ORI	0.240%
51	Pultegroup Inc.	PHM	0.240%
52	CH Robinson Worldwide	CHRW	0.230%
53	Toll Bros Inc	TOL	0.230%
54	Universal Health Services Inc.	UHS	0.230%
55	Accenture PLC Cl A	ACN:IE	0.220%
56	Comcast Corp-class A Cmcsa	CMCSA	0.210%
57	Molson Coors Brewing Co. Class B	TAP	0.210%
58	Range Resources Corp	RRC	0.210%
59	New York Times Co	NYT	0.200%
60	United Therapeutics Corp	UTHR	0.200%
61	Deckers Outdoor Corp	DECK	0.190%
62	Futures Collateral - Cash % 04/01/2042	-	0.030%