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

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Last updated: October 12, 2026

Holdings Count
62
Total Assets
157.17M
Top 10 Percentage
46.86%
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 Oct 12, 2026
62 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
12.05%$19.01M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.71%$7.43M―$387.39B123.82%
21 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.10%$6.46M―$186.26B7.85%
7 Buy
16 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
4.08%$6.43M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.04%$6.37M―$248.11B85.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.03%$6.35M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.89%$6.14M―$192.52B-2.44%
30 Buy
10 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.44%$5.42M―$897.15B5.47%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
3.26%$5.14M―$58.81B13.11%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
MO
Altria
3.26%$5.14M―$119.65B9.57%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

37.20%Technology16.39%Consumer Defensive15.25%Healthcare8.24%Financial7.65%Industrials4.74%Energy4.55%Consumer Cyclical4.34%Communication Services1.65%Basic Materials37.20%Technology
Technology
37.20%
Consumer Defensive
16.39%
Healthcare
15.25%
Financial
8.24%
Industrials
7.65%
Energy
4.74%
Consumer Cyclical
4.55%
Communication Services
4.34%
Basic Materials
1.65%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1023.88%Outperform915.58%Outperform832.82%Neutral73.45%Neutral67.33%Neutral50.47%Neutral40.42%Underperform35.09%Underperform20.49%Underperform17
The weighted average smart score of the VSMV ETF is 7
10
10.47%
9
23.88%
8
15.58%
7
32.82%
6
3.45%
5
7.33%
4
0.47%
3
0.42%
2
5.09%
1
0.49%

VSMV ETF News

See More VSMV News
See More VSMV News

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, LRCX, QCOM.
    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 157.17M.
        What sector is VSMV most exposed to?
        VSMV is most exposed to 37.20% Technology of its holdings.
          How concentrated is VSMV?
          VSMV’s top 10 holdings represent 46.86% of the fund.
            What is VSMV’s average Smart Score?
            The weighted average Smart Score of VSMV is 7.
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