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VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +0.9% 1M: +2.6% 3M: +3.5% YTD: +8.5% 1Y: +23.3% 3Y: +59.7% 5Y: +75.2%
$60.26
+0.12 (+0.20%)
 
Weekly Expected Move ±1.1%
$58 $59 $60 $60 $61
ETF NASDAQ · AUM $156.4M
Key Statistics
AUM$156M
Holdings62
Top 10 Wt45.1%
Volume3,719
Avg Volume6,796
Beta0.58
Portfolio Fundamentals
P/E32.8
P/B15.8
Div Yield1.65%
ROE50.0%
% Profitable98%
Inception2017-06-26
Sector Allocation
Technology 35.9%
Consumer Defensive 17.2%
Healthcare 14.4%
Financial Services 8.4%
Industrials 8.1%
Communication Services 5.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 10.80% $16.7M 55,719
2 QUALCOMM INC. QCOM 4.83% $7.5M 37,122
3 LAM RESEARCH CORP LRCX 4.42% $6.8M 24,034
4 WALMART INC. WMT 4.08% $6.3M 48,066
5 KLA CORP KLAC 3.91% $6.1M 3,356
6 EXXON MOBIL CORP XOM 3.76% $5.8M 36,939
7 JOHNSON & JOHNSON JNJ 3.57% $5.5M 24,401
8 ALTRIA GROUP INC. MO 3.39% $5.2M 71,802
9 CIGNA GROUP/THE CI 3.20% $5.0M 17,372
10 COSTCO WHOLESALE CORP COST 3.14% $4.9M 4,634

Recent Holding Changes

Date Holding Change Details
2026-05-18 Changed 150077 → 189840
2026-05-15 Changed 135032 → 150077
2026-05-11 KR Changed 62712 → 62938
2026-05-11 CF Changed 19176 → 19230
2026-05-11 RSG Changed 16391 → 16445

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms