The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) top stock holdings include Apple, Lam Research, and Johnson & Johnson. The top 25 VSMV holdings ordered by weight make up 83.92% of the total fund. VSMV is an equity fund in the broad equity category that invests in publicly traded companies, 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
VSMV Geographic Exposure
VSMV's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.5%.
VSMV Currency Exposure
VSMV is exclusively exposed to USD.
VSMV Sector Exposure
VSMV's largest sector exposure is Technology at 36.5%, followed by Consumer Staples at 15.7%.
VSMV Industry Exposure
VSMV's largest industry exposure is Specialty Retail at 14.2%, followed by Semiconductors & Semiconductor Equipment at 13.3%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Telecommunication Services
Electronic Equipment, Instruments & Components
VSMV Sub-Industry Exposure
VSMV's largest sub-industry exposure is Communications Equipment at 10.7%, followed by Application Software at 8.7%.
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
Property & Casualty Insurance
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