VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
50.98
-0.02 (-0.04%)
Aug 15, 2025, 4:00 PM - Market closed
VSMV Holdings Information
VSMV is an equity ETF with a total of 64 individual holdings. The top holdings are Apple stock at 9.92%, Alphabet at 6.12%, Walmart at 4.20%, Johnson & Johnson at 3.83%, and TE Connectivity at 3.64%.
Total Holdings
64
Top 10 Percentage
43.70%
Asset Class
Equity
ETF Category
Large Value
Assets
117.47M
PE Ratio
18.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.92% |
| 2 | GOOGL | Alphabet Inc. | 6.12% |
| 3 | WMT | Walmart Inc. | 4.20% |
| 4 | JNJ | Johnson & Johnson | 3.83% |
| 5 | TEL | TE Connectivity plc | 3.64% |
| 6 | ABBV | AbbVie Inc. | 3.50% |
| 7 | PG | The Procter & Gamble Company | 3.28% |
| 8 | XOM | Exxon Mobil Corporation | 3.12% |
| 9 | EA | Electronic Arts Inc. | 3.05% |
| 10 | MRK | Merck & Co., Inc. | 3.05% |
| 11 | LMT | Lockheed Martin Corporation | 3.02% |
| 12 | ALL | The Allstate Corporation | 3.01% |
| 13 | NOC | Northrop Grumman Corporation | 2.89% |
| 14 | RSG | Republic Services, Inc. | 2.86% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.86% |
| 16 | MO | Altria Group, Inc. | 2.83% |
| 17 | EOG | EOG Resources, Inc. | 2.80% |
| 18 | AFL | Aflac Incorporated | 2.73% |
| 19 | CI | The Cigna Group | 2.70% |
| 20 | CRM | Salesforce, Inc. | 2.51% |
| 21 | ADBE | Adobe Inc. | 2.47% |
| 22 | GD | General Dynamics Corporation | 2.38% |
| 23 | HSY | The Hershey Company | 2.25% |
| 24 | QCOM | QUALCOMM Incorporated | 2.21% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 2.18% |
As of Aug 14, 2025