VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
59.26
-0.08 (-0.14%)
May 7, 2026, 4:00 PM EDT - Market closed
VSMV Holdings Information
VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 10.27%, QUALCOMM at 4.50%, Lam Research at 4.30%, Walmart at 4.08%, and KLA Corporation at 3.76%.
Total Holdings
63
Top 10 Percentage
43.94%
Asset Class
Equity
ETF Category
Large Value
Assets
153.81M
PE Ratio
19.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.27% |
| 2 | QCOM | QUALCOMM Incorporated | 4.50% |
| 3 | LRCX | Lam Research Corporation | 4.30% |
| 4 | WMT | Walmart Inc. | 4.08% |
| 5 | KLAC | KLA Corporation | 3.76% |
| 6 | XOM | Exxon Mobil Corporation | 3.70% |
| 7 | JNJ | Johnson & Johnson | 3.56% |
| 8 | MO | Altria Group, Inc. | 3.38% |
| 9 | ADBE | Adobe Inc. | 3.20% |
| 10 | CRM | Salesforce, Inc. | 3.18% |
| 11 | ALL | The Allstate Corporation | 3.13% |
| 12 | CI | The Cigna Group | 3.10% |
| 13 | TJX | The TJX Companies, Inc. | 3.08% |
| 14 | COST | Costco Wholesale Corporation | 3.05% |
| 15 | TEL | TE Connectivity plc | 2.95% |
| 16 | CBOE | Cboe Global Markets, Inc. | 2.88% |
| 17 | INTU | Intuit Inc. | 2.84% |
| 18 | VZ | Verizon Communications Inc. | 2.74% |
| 19 | KR | The Kroger Co. | 2.72% |
| 20 | LMT | Lockheed Martin Corporation | 2.62% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.45% |
| 22 | RSG | Republic Services, Inc. | 2.17% |
| 23 | DG | Dollar General Corporation | 2.09% |
| 24 | BMY | Bristol-Myers Squibb Company | 2.06% |
| 25 | TMUS | T-Mobile US, Inc. | 2.02% |
As of May 5, 2026