VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
NASDAQ: VSMV · Real-Time Price · USD
60.15
-0.08 (-0.14%)
At close: May 29, 2026, 4:00 PM EDT
60.15
0.00 (0.00%)
After-hours: May 29, 2026, 4:15 PM EDT
VSMV Holdings Information
VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 10.91%, QUALCOMM at 5.86%, Lam Research at 4.92%, KLA Corporation at 4.28%, and Walmart at 3.62%.
Total Holdings
63
Top 10 Percentage
46.17%
Asset Class
Equity
ETF Category
Large Value
Assets
157.39M
PE Ratio
18.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.91% |
| 2 | QCOM | QUALCOMM Incorporated | 5.86% |
| 3 | LRCX | Lam Research Corporation | 4.92% |
| 4 | KLAC | KLA Corporation | 4.28% |
| 5 | WMT | Walmart Inc. | 3.62% |
| 6 | JNJ | Johnson & Johnson | 3.57% |
| 7 | XOM | Exxon Mobil Corporation | 3.51% |
| 8 | MO | Altria Group, Inc. | 3.30% |
| 9 | TJX | The TJX Companies, Inc. | 3.10% |
| 10 | CI | The Cigna Group | 3.10% |
| 11 | ALL | The Allstate Corporation | 2.99% |
| 12 | CRM | Salesforce, Inc. | 2.99% |
| 13 | ADBE | Adobe Inc. | 2.96% |
| 14 | COST | Costco Wholesale Corporation | 2.95% |
| 15 | TEL | TE Connectivity plc | 2.92% |
| 16 | CBOE | Cboe Global Markets, Inc. | 2.91% |
| 17 | VZ | Verizon Communications Inc. | 2.75% |
| 18 | LMT | Lockheed Martin Corporation | 2.69% |
| 19 | KR | The Kroger Co. | 2.58% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.49% |
| 21 | RSG | Republic Services, Inc. | 2.16% |
| 22 | INTU | Intuit Inc. | 2.13% |
| 23 | BMY | Bristol-Myers Squibb Company | 2.06% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.99% |
| 25 | TMUS | T-Mobile US, Inc. | 1.95% |
As of May 26, 2026