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

$61.88 +0.50 (+0.81%)

As of 11:29 AM 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 83.96% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$329.94 +1.5%	10.70%	55,719
2	LRCX Lam Research	$288.62 +0.1%	4.98%	24,015
3	KLAC KLA	$172.29 +0.0%	4.44%	33,568
4	JNJ Johnson & Johnson	$278.39 +1.2%	4.05%	24,406
5	QCOM Qualcomm	$169.13 -0.5%	3.84%	37,095
6	XOM ExxonMobil	$164.53 +0.2%	3.75%	36,946
7	ALL Allstate	$264.60 +2.0%	3.60%	22,126
8	WMT Walmart	$108.90 +2.7%	3.54%	48,018
9	CRM Salesforce	$264.18 +2.8%	3.23%	26,285
10	ADBE Adobe	$286.06 +2.2%	3.18%	19,363
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11	LMT Lockheed Martin	$530.57 -0.2%	3.07%	7,965
12	CI Cigna Group	$285.48 +0.9%	3.06%	17,374
13	TEL TE Connectivity	$205.42 +1.6%	3.01%	22,080
14	TJX TJX Companies	$131.40 +0.1%	2.98%	30,763
15	MO Altria Group	$69.89 +0.5%	2.94%	71,810
16	COST Costco Wholesale	$927.68 -0.1%	2.80%	4,634
17	UNH UnitedHealth Group	$404.63 +1.2%	2.69%	10,421
18	VZ Verizon Communications	$50.20 0.0%	2.67%	89,416
19	CBOE Cboe Global Markets	$294.06 0.0%	2.39%	12,953
20	INTU Intuit	$349.53 +1.9%	2.34%	11,005
21	BMY Bristol Myers Squibb	$67.58 -0.1%	2.27%	56,057
22	KR Kroger	$58.49 +0.5%	2.24%	62,946
23	RSG Republic Services	$224.65 +1.0%	2.24%	16,451
24	DG Dollar General	$131.26 +0.3%	2.10%	27,573
25	LHX L3Harris Technologies	$260.05 -0.5%	1.85%	10,026

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
95.3%

VSMV Sector Exposure

VSMV's largest sector exposure is Technology at 36.9%, followed by Consumer Staples at 15.7%.

Technology
36.9%
Consumer Staples
15.7%
Health Care
15.6%
Financials
8.2%
Industrials
7.9%
Communications
5.1%
Consumer Discretionary
3.7%
Materials
2.2%
Energy
0.7%

VSMV Industry Exposure

VSMV's largest industry exposure is Specialty Retail at 13.5%, followed by Semiconductors & Semiconductor Equipment at 11.9%.

Specialty Retail
13.5%
Semiconductors & Semiconductor Equipment
11.9%
Communications Equipment
11.3%
Software
10.0%
Health Care Providers & Services
8.2%
Biotechnology
7.2%
Insurance
5.3%
Diversified Telecommunication Services
4.7%
Aerospace & Defense
4.5%
Tobacco
3.1%
Other
15.9%

VSMV Sub-Industry Exposure

VSMV's largest sub-industry exposure is Communications Equipment at 11.3%, followed by Application Software at 10.0%.

Communications Equipment
11.3%
Application Software
10.0%
Semiconductors
7.6%
Biotechnology
7.2%
Hypermarkets & Super Centers
5.9%
Alternative Carriers
4.7%
Aerospace & Defense
4.5%
Health Care Services
4.5%
Semiconductor Materials & Equipment
4.3%
Property & Casualty Insurance
4.3%
Other
31.2%

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MarketBeat tracks VictoryShares US Multi-Factor Minimum Volatility ETF holdings and portfolio composition, last updated on 8/30/2026.

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