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VictoryShares US Multi-Factor Minimum Volatility ETF VSMV

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Price alert · VSMV

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62.69 USD -0.31 -0.50%

At close · Oct 30

62.69 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
62.72 × 4
Ask
62.78 × 4
62.61 Day range 63.32
52.95 52-week range 63.02
YTD
+13.42%
1 year
+16.49%
Open
63.29
Prev close
63.00
Mkt cap
163.85M
Vol
5.18K
Avg vol
4.04K
EPS
3.21
P/E
19.56
Div yield
0.00%
More statistics
Low
62.61
High
63.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.25
200-d avg
46.66

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VictoryShares US Multi-Factor Minimum Volatility ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.41%
Assets under management
$163.04M
NAV
62.71
Holdings
63
Inception
2017-06-22
Top 10 weight
41.63%

Top holdings

  1. AAPL APPLE INC 10.06%
  2. XOM EXXONMOBIL HOLDINGS CORP 4.20%
  3. JNJ JOHNSON & JOHNSON 3.88%
  4. LMT LOCKHEED MARTIN CORP 3.78%
  5. INTU INTUIT INC 3.66%
  6. TRV TRAVELERS COMPANIES INC 3.29%
  7. MO ALTRIA GROUP INC. 3.29%
  8. TJX TJX COS INC. 3.24%
  9. ADBE ADOBE INC 3.12%
  10. CRM SALESFORCE INC 3.12%
  11. BMY BRISTOL-MYERS SQUIBB CO 3.04%
  12. TEL TE CONNECTIVITY PLC 2.97%
  13. COST COSTCO WHOLESALE CORP 2.89%
  14. PG PROCTER & GAMBLE CO. 2.85%
  15. KLAC KLA CORP 2.60%
  16. QCOM QUALCOMM INC. 2.58%
  17. LRCX LAM RESEARCH CORP 2.50%
  18. UNP UNION PACIFIC CORP. 2.48%
  19. RSG REPUBLIC SERVICES INC. 2.47%
  20. VZ VERIZON COMMUNICATIONS 2.46%
  21. NTAP NETAPP INC 2.31%
  22. CBOE CBOE GLOBAL MARKETS INC 2.30%
  23. HIG HARTFORD INSURANCE GROUP 2.30%
  24. KR KROGER CO/THE 2.25%
  25. COP CONOCOPHILLIPS 2.09%

Sector weights

  • Technology 37.91%
  • Consumer Defensive 15.66%
  • Healthcare 15.42%
  • Financial Services 7.94%
  • Industrials 7.66%
  • Communication Services 4.74%
  • Energy 4.54%
  • Consumer Cyclical 4.43%
  • Basic Materials 1.69%
  • Cash & Others 0.01%

Country weights

  • United States 96.91%
  • China 3.09%

Updated 2026-11-01

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