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

$60.37 +0.69 (+1.16%)

As of 07/24/2026 03:13 PM Eastern

What stocks does VSMV hold?

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) top stock holdings include Apple, Lam Research, and KLA. The top 25 VSMV holdings ordered by weight make up 84.40% of the total fund. VSMV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete VSMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$333.02 +3.5%	11.30%	55,719
2	LRCX Lam Research	$305.21 -4.6%	5.41%	24,015
3	KLAC KLA	$210.52 -3.8%	5.00%	33,560
4	QCOM Qualcomm	$166.97 -2.4%	4.51%	37,095
5	JNJ Johnson & Johnson	$263.43 +1.6%	4.03%	24,401
6	ALL Allstate	$260.16 +2.2%	3.58%	22,120
7	WMT Walmart	$109.47 +1.0%	3.52%	48,018
8	MO Altria Group	$72.96 +1.2%	3.32%	71,802
9	ExxonMobil Holdings Corp	N/A	3.30%	36,939
10	CI Cigna Group	$290.06 +1.3%	3.28%	17,372
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11	TJX TJX Companies	$154.15 +0.4%	2.99%	30,757
12	UNH UnitedHealth Group	$420.40 -0.7%	2.85%	10,418
13	TEL TE Connectivity	$202.95 +2.1%	2.85%	22,075
14	ADBE Adobe	$225.11 +6.1%	2.79%	19,360
15	CRM Salesforce	$163.65 +4.3%	2.76%	26,279
16	COST Costco Wholesale	$935.03 +1.0%	2.73%	4,634
17	LMT Lockheed Martin	$582.73 +2.5%	2.68%	7,961
18	KR Kroger	$56.81 +1.9%	2.45%	62,938
19	VZ Verizon Communications	$46.34 +5.7%	2.42%	89,397
20	RSG Republic Services	$216.79 -0.3%	2.32%	16,445
21	CBOE Cboe Global Markets	$285.07 +0.1%	2.23%	12,949
22	DG Dollar General	$117.28 +1.8%	2.11%	27,557
23	BMY Bristol Myers Squibb	$62.05 +0.9%	2.08%	56,031
24	INTU Intuit	$296.33 +5.3%	1.95%	11,000
25	TMUS T-Mobile US	$180.09 +5.7%	1.94%	16,069

VSMV Geographic Exposure

VSMV's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.3%.

United States
95.6%
Ireland
3.3%
Bermuda
0.9%

VSMV Currency Exposure

VSMV is exclusively exposed to USD.

USD
95.0%

VSMV Sector Exposure

VSMV's largest sector exposure is Technology at 36.2%, followed by Consumer Staples at 15.9%.

Technology
36.2%
Consumer Staples
15.9%
Health Care
15.5%
Industrials
8.6%
Financials
8.2%
Communications
4.7%
Consumer Discretionary
4.3%
Materials
2.1%
Energy
0.7%

VSMV Industry Exposure

VSMV's largest industry exposure is Specialty Retail at 14.0%, followed by Semiconductors & Semiconductor Equipment at 13.8%.

Specialty Retail
14.0%
Semiconductors & Semiconductor Equipment
13.8%
Communications Equipment
11.5%
Health Care Providers & Services
8.4%
Software
7.3%
Biotechnology
6.8%
Insurance
5.3%
Aerospace & Defense
5.1%
Diversified Telecommunication Services
4.3%
Tobacco
3.3%
Other
16.0%

VSMV Sub-Industry Exposure

VSMV's largest sub-industry exposure is Communications Equipment at 11.5%, followed by Semiconductors at 8.8%.

Communications Equipment
11.5%
Semiconductors
8.8%
Application Software
7.3%
Biotechnology
6.8%
Hypermarkets & Super Centers
6.1%
Aerospace & Defense
5.1%
Semiconductor Materials & Equipment
4.9%
Health Care Services
4.6%
Property & Casualty Insurance
4.4%
Alternative Carriers
4.3%
Other
31.8%

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This page (NASDAQ:VSMV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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