VSMV ETF

VSMV ETF
$60.87
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VSMV holds 45.6% of its assets in its 10 largest positions as of Sep 1, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.

Showing the top 10 of 63 holdings · as of Sep 1, 2026
Top 10 weight
45.58%
VSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.34%
11.3%55,719$18.12MInfo TechTech Hardware
2Lrcx Uw EquityInfo Tech · Semiconductors
4.36%
15.7%24,015$6.97MInfo TechSemiconductors
Sector and industry · Pro
3
CRM
Salesforce Inc
4.25%
19.9%26,285$6.78M
4
JNJ
Johnson & Johnson -
4.14%
24.1%24,406$6.62M
5
QCOM
Qualcomm Inc.
3.87%
28.0%37,095$6.18M
6
XOM
Exxon Mobil Corp.
3.81%
31.8%36,946$6.08M
7
KLAC
KLA Corp
3.59%
35.4%33,568$5.74M
8
ALL
Allstate Corp.
3.57%
38.9%22,126$5.71M
9Adobe Systems
3.47%
42.4%19,363$5.54M
10
WMT
Walmart, Inc.
3.18%
45.6%48,018$5.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingPharmaceuticalsMedical Devices5G InfrastructureAutonomous VehiclesEnergy TransitionEnergy Security

VSMV ETF Top Holdings

VSMV holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Apple, Inc at 11.3%, Lrcx Uw Equity at 4.4%, Salesforce Inc Crm Us Equity at 4.3%.

VSMV portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 33.5%.

VSMV sectors provide a detailed breakdown. VSMV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsTop 10 Weight: 45.58%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology11.34%
2LRCXLrcx Uw EquityInformation Technology4.36%
3CRMSalesforce Inc Crm Us EquityInformation Technology4.25%
4JNJJohnson & Johnson - CommonHealth Care4.14%
5QCOMQualcomm Inc.Information Technology3.87%
6XOMExxon Mobil Corp.Energy3.81%
7KLACKla CorpInformation Technology3.59%
8ALLAllstate Corp.Financials3.57%
9ADBEAdobe SystemsInformation Technology3.47%
10WMTWalmart, Inc.Consumer Staples3.18%
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Holdings Distribution

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