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VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF
1W: +1.6% 1M: +3.4% 3M: +4.7% YTD: +9.7% 1Y: +21.9% 3Y: +52.6% 5Y: +70.2%
$61.45
+0.64 (+1.05%)
 
Weekly Expected Move ±1.3%
$59 $60 $60 $61 $62
ETF NASDAQ · AUM $159.8M
Key Statistics
AUM$160M
Holdings61
Top 10 Wt46.3%
Volume5,459
Avg Volume4,400
Beta0.56
Portfolio Fundamentals
P/E35.7
P/B18.1
Div Yield1.65%
ROE52.8%
% Profitable97%
Inception2017-06-26
Sector Allocation
Technology 35.6%
Consumer Defensive 15.9%
Healthcare 15.4%
Industrials 8.6%
Financial Services 8.5%
Communication Services 4.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 11.82% $18.6M 55,719
2 LAM RESEARCH CORP LRCX 4.67% $7.3M 24,015
3 KLA CORP KLAC 4.50% $7.1M 33,560
4 JOHNSON & JOHNSON JNJ 4.09% $6.4M 24,401
5 QUALCOMM INC. QCOM 3.95% $6.2M 37,095
6 EXXONMOBIL HOLDINGS CORP XOM 3.69% $5.8M 36,939
7 ALLSTATE CORP/THE ALL 3.66% $5.8M 22,120
8 WALMART INC. WMT 3.35% $5.3M 48,018
9 ALTRIA GROUP INC. MO 3.34% $5.2M 71,802
10 CIGNA GROUP/THE CI 3.20% $5.0M 17,372

Recent Holding Changes

Date Holding Change Details
2026-06-29 ACN Removed
2026-06-29 ESU6 Removed
2026-06-29 Removed
2026-06-29 0Y0Y.L New
2026-06-22 Changed 390859 → 206382

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