VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
52.34
-0.09 (-0.18%)
At close: Sep 5, 2025, 4:00 PM
52.34
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
VSMV Holdings Information
VSMV is an equity ETF with a total of 64 individual holdings. The top holdings are Apple stock at 9.64%, Alphabet at 6.28%, Walmart at 4.01%, Johnson & Johnson at 3.84%, and AbbVie at 3.57%.
Total Holdings
64
Top 10 Percentage
43.67%
Asset Class
Equity
ETF Category
Large Value
Assets
120.66M
PE Ratio
19.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.64% |
| 2 | GOOGL | Alphabet Inc. | 6.28% |
| 3 | WMT | Walmart Inc. | 4.01% |
| 4 | JNJ | Johnson & Johnson | 3.84% |
| 5 | ABBV | AbbVie Inc. | 3.57% |
| 6 | TEL | TE Connectivity plc | 3.54% |
| 7 | PG | The Procter & Gamble Company | 3.32% |
| 8 | XOM | Exxon Mobil Corporation | 3.29% |
| 9 | MRK | Merck & Co., Inc. | 3.10% |
| 10 | LMT | Lockheed Martin Corporation | 3.08% |
| 11 | EOG | EOG Resources, Inc. | 2.91% |
| 12 | ALL | The Allstate Corporation | 2.89% |
| 13 | EA | Electronic Arts Inc. | 2.88% |
| 14 | NOC | Northrop Grumman Corporation | 2.87% |
| 15 | MO | Altria Group, Inc. | 2.86% |
| 16 | RSG | Republic Services, Inc. | 2.83% |
| 17 | ADP | Automatic Data Processing, Inc. | 2.80% |
| 18 | CI | The Cigna Group | 2.76% |
| 19 | AFL | Aflac Incorporated | 2.70% |
| 20 | CRM | Salesforce, Inc. | 2.68% |
| 21 | ADBE | Adobe Inc. | 2.41% |
| 22 | GD | General Dynamics Corporation | 2.41% |
| 23 | HSY | The Hershey Company | 2.29% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 2.22% |
| 25 | QCOM | QUALCOMM Incorporated | 2.19% |
As of Sep 2, 2025