VSMV ETF
VSMV ETF
$60.32
VictoryShares US Multi-Factor Minimum Volatility ETF
AUM$159M
TER0.35%
Holdings63
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Information Technology is VSMV's largest sector at 33.5% of the fund as of Sep 1, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.
VSMV ETF Sector Allocation
VSMV sector allocation breaks down across Information Technology (33.5%), Consumer Staples (13.4%), Health Care (12.4%), Financials (11.3%), Industrials (8.0%). 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.