VSMV ETF top 10 holdings are 44.9% of the fund as of Aug 5, 2026
VSMV ETF top 10 holdings are 44.9% of the fund as of Aug 5, 2026
$60.71
AUM$157M
TER0.35%
Holdings63
See how much of VSMV you already own
VSMV ETF top 10 holdings are 44.9% of the fund as of Aug 5, 2026
$60.71
VictoryShares US Multi-Factor Minimum Volatility ETF
AUM$157M
TER0.35%
Holdings63
See how much of VSMV you already own
VSMV holds 44.9% of its assets in its 10 largest positions as of Aug 5, 2026. VSMV is VictoryShares US Multi-Factor Minimum Volatility ETF.
VSMV ETF Top Holdings
VSMV holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Apple, Inc at 11.1%, Lam Research Corpcommon Stock at 4.7%, Kla Corp at 4.1%.
VSMV portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 32.7%.
VSMV sectors provide a detailed breakdown. VSMV overlap shows how holdings compare to other funds in your portfolio.