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VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
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VSMV Holdings Information

Compare
Holdings Count
62
Total Assets
156.45M
Top 10 Percentage
46.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Jul 14, 2026
62 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
11.78%$18.25M―$4.62T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
5.20%$8.06M―$432.82B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.87%$7.53M―$300.93B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.26%$6.60M―$187.72B16.62%
10 Buy
18 Hold
3 Sell
Hold
―
JNJ
Johnson & Johnson
3.89%$6.03M―$611.07B53.37%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.49%$5.40M―$904.83B18.27%
25 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.45%$5.34M―$598.92B30.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
3.42%$5.30M―$64.45B25.30%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
CI
Cigna
3.34%$5.17M―$80.25B-4.85%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MO
Altria
3.27%$5.06M―$117.16B25.96%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.84%Technology16.13%Consumer Defensive15.16%Healthcare8.26%Industrials8.16%Financial4.88%Consumer Cyclical4.84%Communication Services4.07%Energy1.67%Basic Materials36.84%Technology
Technology
36.84%
Consumer Defensive
16.13%
Healthcare
15.16%
Industrials
8.26%
Financial
8.16%
Consumer Cyclical
4.88%
Communication Services
4.84%
Energy
4.07%
Basic Materials
1.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.50%Outperform1015.44%Outperform927.57%Outperform820.20%Neutral720.73%Neutral64.93%Neutral55.35%Neutral40.44%Underperform33.63%Underperform20.20%Underperform17
The weighted average smart score of the VSMV ETF is 7
10
1.50%
9
15.44%
8
27.57%
7
20.20%
6
20.73%
5
4.93%
4
5.35%
3
0.44%
2
3.63%
1
0.20%

VSMV ETF News

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See More VSMV News

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, LRCX, KLAC.
    What is VSMV’s holding count?
    ETF VSMV’s is holdings 62 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 156.45M.
        What sector is VSMV most exposed to?
        VSMV is most exposed to 36.84% Technology of its holdings.
          How concentrated is VSMV?
          VSMV’s top 10 holdings represent 46.97% of the fund.
            What is VSMV’s average Smart Score?
            The weighted average Smart Score of VSMV is 7.
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