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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$52.79 -0.90 (-1.68%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$52.79 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
10.40%51,044
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
7.11%36,147
3
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
4.10%49,846
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
3.76%26,257
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.55
-3.6%
3.64%21,046
6
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
3.60%20,466
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
3.26%34,863
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
3.22%8,271
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
3.15%20,449
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
3.11%25,558
11
The Allstate Corporation stock logo
ALL
Allstate
$205.59
-1.6%
2.93%17,289
12
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$623.51
-1.8%
2.81%5,930
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
2.77%44,129
14
Aflac Incorporated stock logo
AFL
Aflac
$110.78
-0.4%
2.76%31,123
15
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
2.71%51,746
16
Republic Services, Inc. stock logo
RSG
Republic Services
$225.16
+1.6%
2.69%14,762
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.19
-0.2%
2.64%11,343
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.14
-3.4%
2.62%28,019
19
Cigna Group stock logo
CI
Cigna Group
$301.00
-1.7%
2.55%11,157
20
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
2.50%12,884
21
Adobe Inc. stock logo
ADBE
Adobe
$337.51
-2.9%
2.44%8,478
22
General Dynamics Corporation stock logo
GD
General Dynamics
$333.03
-2.8%
2.38%9,026
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
2.26%16,741
24
Hershey Company (The) stock logo
HSY
Hershey
$192.19
-0.2%
2.25%14,975
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$65.80
-4.1%
2.01%37,621

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.9%
  • Bermuda
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    27.3%
  • Health Care
    15.2%
  • Industrials
    13.0%
  • Consumer Staples
    12.9%
  • Financials
    9.8%
  • Communications
    7.1%
  • Energy
    6.2%
  • Information Technology
    3.6%
  • Consumer Discretionary
    2.6%
  • Materials
    1.6%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    12.1%
  • Communications Equipment
    10.1%
  • Insurance
    9.1%
  • Aerospace & Defense
    8.8%
  • Software
    8.1%
  • Media
    7.1%
  • Oil, Gas & Consumable Fuels
    6.2%
  • IT Services
    4.8%
  • Specialty Retail
    4.8%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Household Products
    3.4%
  • Health Care Providers & Services
    3.0%
  • Tobacco
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Food Products
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Containers & Packaging
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.5%
  • Machinery
    0.5%
  • Household Durables
    0.5%
  • Automobile Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Communications Equipment
    10.1%
  • Aerospace & Defense
    8.8%
  • Application Software
    8.1%
  • Interactive Media & Services
    6.9%
  • Property & Casualty Insurance
    5.3%
  • Hypermarkets & Super Centers
    4.1%
  • Electronic Equipment & Instruments
    3.6%
  • Household Products
    3.4%
  • Life & Health Insurance
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Tobacco
    2.8%
  • Health Care Services
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Semiconductors
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Metal, Glass & Plastic Containers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.5%
  • Paper Packaging
    0.5%
  • Reinsurance
    0.5%
  • Food Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Apparel Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Electronics
    0.3%
  • Consumer Finance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Railroads
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Home Improvement Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:VSMV) was last updated on 10/11/2025 by MarketBeat.com Staff
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