VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings List $60.62 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does VSMV hold? The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) top stock holdings include Apple, Qualcomm, and Lam Research. The top 25 VSMV holdings ordered by weight make up 84.63% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$308.8210.53%55,7192QCOMQualcomm$238.165.69%37,1223LRCXLam Research$305.354.59%24,0344KLACKLA$1,888.384.00%3,3565WMTWalmart$120.273.96%48,0666XOMExxonMobil$154.82-0.1%3.57%36,9397JNJJohnson & Johnson$234.67+0.1%3.49%24,4018CICigna Group$286.06-0.1%3.24%17,3729MOAltria Group$73.95+0.1%3.18%71,80210ADBEAdobe$244.763.08%19,360 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$216.64+0.0%3.05%22,12012CRMSalesforce$180.32+0.1%3.01%26,27913COSTCostco Wholesale$1,028.242.99%4,63414TJXTJX Companies$158.29+0.0%2.96%30,75715TELTE Connectivity$202.83+0.0%2.94%22,07516CBOECboe Global Markets$357.352.93%12,95317INTUIntuit$319.942.79%11,00418VZVerizon Communications$48.43+0.2%2.73%89,39719KRKroger$67.32+0.1%2.63%62,93820LMTLockheed Martin$533.57+0.1%2.63%7,96121UNHUnitedHealth Group$388.420.0%2.59%10,41822RSGRepublic Services$208.860.0%2.10%16,44523BMYBristol Myers Squibb$59.51+0.1%2.01%56,03424TMUST-Mobile US$191.471.98%16,07125LHXL3Harris Technologies$312.12+0.0%1.96%10,021 VSMV Geographic ExposureVSMV's largest geographic exposure is United States at 95.7%, followed by Ireland at 3.3%.United States95.7%Ireland3.3%Bermuda0.9%VSMV Currency ExposureVSMV is exclusively exposed to USD.USD95.0%VSMV Sector ExposureVSMV's largest sector exposure is Technology at 37.0%, followed by Consumer Staples at 16.7%.Technology37.0%Consumer Staples16.7%Health Care14.4%Industrials8.2%Financials7.9%Communications5.1%Consumer Discretionary4.3%Energy4.3%Materials2.0%VSMV Industry ExposureVSMV's largest industry exposure is Specialty Retail at 14.8%, followed by Semiconductors & Semiconductor Equipment at 14.3%.Specialty Retail14.8%Semiconductors & Semiconductor Equipment14.3%Communications Equipment10.9%Software8.2%Health Care Providers & Services7.9%Biotechnology6.2%Aerospace & Defense4.9%Diversified Telecommunication Services4.7%Insurance4.5%Oil, Gas & Consumable Fuels4.3%Other18.6%VSMV Sub-Industry ExposureVSMV's largest sub-industry exposure is Communications Equipment at 10.9%, followed by Semiconductors at 9.6%.Communications Equipment10.9%Semiconductors9.6%Application Software8.2%Hypermarkets & Super Centers6.7%Biotechnology6.2%Aerospace & Defense4.9%Alternative Carriers4.7%Semiconductor Materials & Equipment4.7%Health Care Services4.3%Property & Casualty Insurance3.7%Other35.5% Related Companies and Tools Related Companies First Trust RiverFront Dynamic Developed International ETF Holdings Goldman Sachs India Equity ETF Holdings Alpha Architect International Quantitative Momentum ETF Holdings First Trust Low Duration Strategic Focus ETF Holdings First Trust S&P International Dividend Aristocrats ETF Holdings Invesco Golden Dragon China ETF Holdings First Trust International Developed Capital Strength ETF Holdings American Century Short Duration Strategic Income ETF Holdings Pacer Emerging Markets Cash Cows 100 ETF Holdings Pacer Cash Cows Fund of Funds ETF Holdings This page (NASDAQ:VSMV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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