VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
56.07
-0.79 (-1.39%)
At close: Jan 20, 2026, 4:00 PM EST
56.07
0.00 (0.00%)
After-hours: Jan 20, 2026, 4:15 PM EST
VSMV Holdings Information
VSMV is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 9.06%, Alphabet at 6.99%, Johnson & Johnson at 4.12%, Walmart at 4.09%, and Lam Research at 4.07%.
Total Holdings
66
Top 10 Percentage
44.93%
Asset Class
Equity
ETF Category
Large Value
Assets
165.61M
PE Ratio
21.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.06% |
| 2 | GOOGL | Alphabet Inc. | 6.99% |
| 3 | JNJ | Johnson & Johnson | 4.12% |
| 4 | WMT | Walmart Inc. | 4.09% |
| 5 | LRCX | Lam Research Corporation | 4.07% |
| 6 | KLAC | KLA Corporation | 3.48% |
| 7 | LMT | Lockheed Martin Corporation | 3.45% |
| 8 | XOM | Exxon Mobil Corporation | 3.35% |
| 9 | TEL | TE Connectivity plc | 3.20% |
| 10 | CRM | Salesforce, Inc. | 3.10% |
| 11 | QCOM | QUALCOMM Incorporated | 2.98% |
| 12 | COST | Costco Wholesale Corporation | 2.96% |
| 13 | EA | Electronic Arts Inc. | 2.91% |
| 14 | MO | Altria Group, Inc. | 2.77% |
| 15 | ADBE | Adobe Inc. | 2.61% |
| 16 | KR | The Kroger Co. | 2.55% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 18 | ALL | The Allstate Corporation | 2.40% |
| 19 | VZ | Verizon Communications Inc. | 2.35% |
| 20 | RSG | Republic Services, Inc. | 2.31% |
| 21 | DG | Dollar General Corporation | 2.31% |
| 22 | CI | The Cigna Group | 2.30% |
| 23 | LHX | L3Harris Technologies, Inc. | 2.28% |
| 24 | INTU | Intuit Inc. | 2.13% |
| 25 | TMUS | T-Mobile US, Inc. | 2.05% |
As of Jan 15, 2026