VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings $49.09 +0.22 (+0.45%) As of 03:16 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 63 VSMV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.78-1.9%8.94%49,9582GOOGLAlphabet$177.35-0.7%5.44%35,3783WMTWalmart$95.70-1.7%4.24%48,7854PGProcter & Gamble$162.19-0.4%3.78%25,0195JNJJohnson & Johnson$155.19-0.8%3.53%25,7066LMTLockheed Martin$457.20-4.1%3.43%8,0987ABBVAbbVie$191.27+0.9%3.33%20,0388RSGRepublic Services$248.14+0.1%3.29%14,4549ADPAutomatic Data Processing$312.36-0.7%3.22%11,10710XOMExxon Mobil$109.31+1.9%3.14%34,139 Get the Latest News and Ratings for VSMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VictoryShares US Multi-Factor Minimum Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11ALLAllstate$196.13-0.1%3.13%16,93012ADBEAdobe$412.84-0.8%3.07%8,30213CIThe Cigna Group$309.99-1.2%3.05%10,92614CRMSalesforce$265.93-0.9%3.01%12,61515TELTE Connectivity$165.70-0.4%2.98%20,60916MRKMerck & Co., Inc.$80.26-1.3%2.96%43,21517AFLAflac$101.25-1.0%2.81%30,48418MOAltria Group$59.92+2.3%2.70%50,68819EOGEOG Resources$119.80+1.6%2.70%27,44420CTSHCognizant Technology Solutions$80.65-0.5%2.66%36,85321EAElectronic Arts$147.68+0.4%2.56%20,03222NOCNorthrop Grumman$488.40-0.1%2.49%5,80923GDGeneral Dynamics$275.83-0.6%2.18%8,84724QCOMQUALCOMM$159.48+0.2%2.18%16,40725HSYHershey$168.02-0.3%2.12%14,67926NTAPNetApp$102.63+0.1%1.82%20,43427CINFCincinnati Financial$146.990.0%1.69%12,62328RLRalph Lauren$267.53-0.2%1.09%4,37229CCKCrown$100.52+0.5%0.87%9,86730MUSAMurphy USA$414.39-2.5%0.76%1,96331AIGAmerican International Group$84.310.0%0.65%8,64532LKQLKQ$39.38-1.0%0.58%16,03333AXSAXIS Capital$100.96+0.4%0.56%6,11234ATRAptarGroup$151.92-0.4%0.51%3,60535PKGPackaging Co. of America$193.22-2.0%0.51%2,92836GILDGilead Sciences$109.30-0.7%0.46%4,58737KRKroger$64.54-1.4%0.39%6,46238CLColgate-Palmolive$92.02+0.1%0.37%4,44139EXELExelixis$41.43-2.6%0.33%8,52840TTTrane Technologies$422.93+0.3%0.33%841New Rule Hits in July — The Smart Money Already Moved (Ad)A little-known regulation quietly goes into effect this July. 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We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how41PRIPrimerica$259.36-0.3%0.32%1,31042SPGSimon Property Group$159.62-0.8%0.32%2,21443THCTenet Healthcare$161.21+3.0%0.31%2,10744TJXTJX Companies$124.54-1.2%0.31%2,73745BBYBest Buy$72.63-3.0%0.30%5,02146APTVAptiv$70.12-0.4%0.29%4,77347CSXCSX$32.32-0.9%0.29%10,30648GMGeneral Motors$49.84+1.9%0.29%6,75849MLIMueller Industries$78.36-0.1%0.28%4,06250PYPLPayPal$74.61-0.2%0.28%4,35251WABWestinghouse Air Brake Technologies$204.00-0.3%0.28%1,56652COFCapital One Financial$200.30-0.4%0.27%1,58453CMCSAComcast$35.18-1.2%0.27%8,88954LAMRLamar Advertising$121.670.27%2,49655HIGThe Hartford Financial Services Group$124.30-0.5%0.27%2,29556TTCToro$70.67-1.5%0.27%3,90457TROWT. Rowe Price Group$95.10-0.9%0.26%3,08558UTHRUnited Therapeutics$276.47-1.7%0.26%91959METMetLife$78.90-0.7%0.25%3,53760SNASnap-on$320.24-0.6%0.24%84361AMGNAmgen$291.81-0.6%0.23%91062WSOWatsco$444.81-1.1%0.22%55963Futures Collateral - CashN/A0.04%39,797 Geographic ExposureUnited States95.5%Ireland3.3%Bermuda0.5%Jersey0.3%Currency ExposureUSD96.3%Sector ExposureTechnology28.1%Health Care14.6%Consumer Staples13.3%Industrials12.9%Financials10.1%Energy6.8%Communications5.9%Information Technology3.0%Consumer Discretionary2.7%Materials1.9%Real Estate0.3%Industry ExposureBiotechnology11.2%Insurance9.3%Communications Equipment9.0%Software8.7%Aerospace & Defense8.1%Oil, Gas & Consumable Fuels6.8%IT Services6.0%Media5.9%Specialty Retail4.9%Household Products4.0%Health Care Providers & Services3.3%Commercial Services & Supplies3.2%Electronic Equipment, Instruments & Components3.0%Tobacco2.6%Semiconductors & Semiconductor Equipment2.3%Food Products2.2%Containers & Packaging1.9%Technology Hardware, Storage & Peripherals1.9%Textiles, Apparel & Luxury Goods1.0%Automobiles0.8%Real Estate Management & Development0.6%Household Durables0.6%Machinery0.5%Transportation Infrastructure0.3%Automobile Components0.3%Road & Rail0.3%Diversified Financial Services0.3%Capital Markets0.3%Trading Companies & Distributors0.2%SubIndustry ExposureBiotechnology11.2%Communications Equipment9.0%Application Software8.7%Aerospace & Defense8.1%Interactive Media & Services5.6%Property & Casualty Insurance5.5%Hypermarkets & Super Centers4.2%Household Products4.0%Data Processing & Outsourced Services3.4%Life & Health Insurance3.3%Integrated Oil & Gas3.2%Environmental & Facilities Services3.2%Electronic Equipment & Instruments3.0%Health Care Services3.0%Oil & Gas Exploration & Production2.9%IT Consulting & Other Services2.6%Tobacco2.6%Semiconductors2.3%Packaged Foods & Meats2.2%Technology Hardware, Storage & Peripherals1.9%Metal, Glass & Plastic Containers1.3%Apparel, Accessories & Luxury Goods1.0%Automobile Manufacturers0.8%Oil & Gas Refining & Marketing0.7%REIT0.6%Reinsurance0.5%Paper Packaging0.5%Food Retail0.4%Consumer Electronics0.3%Apparel Retail0.3%Highways & Railtracks0.3%Auto Parts & Equipment0.3%Health Care Facilities0.3%Railroads0.3%Construction Materials0.3%Consumer Finance0.3%Cable & Satellite0.3%Asset Management & Custody Banks0.3%Agricultural & Farm Machinery0.2%Home Improvement Retail0.2%Trading Companies & Distributors0.2% Related Companies and Tools Related Companies Defiance S&P 500 Target Income ETF Holdings VictoryShares International Volatility Wtd ETF Holdings First Trust RiverFront Dynamic Developed International ETF Holdings First Trust S&P International Dividend Aristocrats ETF Holdings Alpha Architect International Quantitative Momentum ETF Holdings First Trust Low Duration Strategic Focus ETF Holdings Pacer Emerging Markets Cash Cows 100 ETF Holdings iShares MSCI Qatar ETF Holdings iShares MSCI UAE ETF Holdings iShares MSCI Turkey ETF Holdings This page (NASDAQ:VSMV) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. 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