VSMV ETF largest sector is Information Technology at 32.7% as of Aug 5, 2026

VSMV ETF largest sector is Information Technology at 32.7% as of Aug 5, 2026
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Information Technology is VSMV's largest sector at 32.7% of the fund as of Aug 5, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSMV ETF Sector Allocation

VSMV sector allocation breaks down across Information Technology (32.7%), Consumer Staples (13.8%), Health Care (12.3%), Financials (11.4%), Industrials (8.3%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSMV by country shows geographic exposure. VSMV overlap reveals how sector exposure compares with other funds.

VSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.70%
  • 2Consumer Staples
    13.79%
  • 3Health Care
    12.32%
  • 4Financials
    11.37%
  • 5Industrials
    8.31%
  • 6Consumer Discretionary
    6.98%
  • 7Communication Services
    4.82%
  • 8Energy
    4.20%
  • 9Materials
    1.96%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.1%
1 holding
Application Software
8.8%
3 holdings
Semiconductors
7.9%
2 holdings
Pharmaceuticals
6.3%
2 holdings
Hypermarkets & Super Centers
6.2%
2 holdings
General Merchandise Stores
5.4%
2 holdings
Aerospace & Defense
5.0%
3 holdings
Semiconductor Equipment
4.7%
1 holding
Multi-line Insurance
4.5%
3 holdings
Wireless Telecommunication Services
4.4%
2 holdings
Coal & Consumable Fuels
3.6%
1 holding
Tobacco
3.1%
1 holding
Life & Health Insurance
3.0%
1 holding
Managed Health Care
2.8%
1 holding
Health Care Services
2.5%
3 holdings