VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
49.79
+0.46 (0.93%)
Jul 22, 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 9.26%, Alphabet at 5.73%, Walmart at 4.09%, Johnson & Johnson at 3.69%, and The Procter & Gamble Company at 3.43%.
Total Holdings
64
Top 10 Percentage
42.64%
Asset Class
Equity
ETF Category
Large Value
Assets
110.89M
PE Ratio
18.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.26% |
| 2 | GOOGL | Alphabet Inc. | 5.73% |
| 3 | WMT | Walmart Inc. | 4.09% |
| 4 | JNJ | Johnson & Johnson | 3.69% |
| 5 | PG | The Procter & Gamble Company | 3.43% |
| 6 | ABBV | AbbVie Inc. | 3.38% |
| 7 | XOM | Exxon Mobil Corporation | 3.36% |
| 8 | LMT | Lockheed Martin Corporation | 3.35% |
| 9 | TEL | TE Connectivity plc | 3.23% |
| 10 | MRK | Merck & Co., Inc. | 3.11% |
| 11 | RSG | Republic Services, Inc. | 3.06% |
| 12 | ADP | Automatic Data Processing, Inc. | 2.96% |
| 13 | CRM | Salesforce, Inc. | 2.89% |
| 14 | ALL | The Allstate Corporation | 2.88% |
| 15 | CI | The Cigna Group | 2.87% |
| 16 | EOG | EOG Resources, Inc. | 2.87% |
| 17 | AFL | Aflac Incorporated | 2.73% |
| 18 | ADBE | Adobe Inc. | 2.68% |
| 19 | NOC | Northrop Grumman Corporation | 2.68% |
| 20 | EA | Electronic Arts Inc. | 2.65% |
| 21 | MO | Altria Group, Inc. | 2.59% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 2.45% |
| 23 | GD | General Dynamics Corporation | 2.34% |
| 24 | HSY | The Hershey Company | 2.21% |
| 25 | QCOM | QUALCOMM Incorporated | 2.21% |
As of Jul 17, 2025