VSMV ETF
$60.78
VictoryShares US Multi-Factor Minimum Volatility ETF
AUM$157M
TER0.35%
Holdings63
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See the full sector breakdown of VSMV
Sector concentration, industry allocation and the exact weight of every sector.
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VSMV ETF Sector Allocation
VSMV sector allocation breaks down across Information Technology (32.8%), Consumer Staples (13.9%), Health Care (12.2%), Industrials (8.5%), Financials (7.8%). 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 geographic allocation shows country exposure. VSMV overlap calculator reveals how sector exposure compares with other funds.