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VictoryShares US Multi-Factor Minimum Volatility ETF VSMV

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Price alert · VSMV

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61.82 USD -0.69 (-1.10%)

At closeNov 3, 2026, 4:00 PM EST

61.82 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

61.81 Day range 62.05
52.95 52-week range 63.02
YTD
+11.86%
1 year
+15.17%

VictoryShares US Multi-Factor Minimum Volatility ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.41%
Assets under management
$162.29M
NAV
62.42
Holdings
63
Inception
2017-06-22
Top 10 weight
41.56%

Top holdings

  1. AAPL APPLE INC 9.92%
  2. XOM EXXONMOBIL HOLDINGS CORP 4.05%
  3. JNJ JOHNSON & JOHNSON 3.86%
  4. LMT LOCKHEED MARTIN CORP 3.83%
  5. INTU INTUIT INC 3.80%
  6. TRV TRAVELERS COMPANIES INC 3.33%
  7. TJX TJX COS INC. 3.27%
  8. MO ALTRIA GROUP INC. 3.27%
  9. ADBE ADOBE INC 3.15%
  10. CRM SALESFORCE INC 3.09%
  11. BMY BRISTOL-MYERS SQUIBB CO 3.08%
  12. TEL TE CONNECTIVITY PLC 3.05%
  13. COST COSTCO WHOLESALE CORP 2.98%
  14. PG PROCTER & GAMBLE CO. 2.90%
  15. QCOM QUALCOMM INC. 2.55%
  16. KLAC KLA CORP 2.53%
  17. UNP UNION PACIFIC CORP. 2.52%
  18. RSG REPUBLIC SERVICES INC. 2.50%
  19. VZ VERIZON COMMUNICATIONS 2.49%
  20. CBOE CBOE GLOBAL MARKETS INC 2.41%
  21. LRCX LAM RESEARCH CORP 2.39%
  22. HIG HARTFORD INSURANCE GROUP 2.36%
  23. KR KROGER CO/THE 2.31%
  24. NTAP NETAPP INC 2.16%
  25. COP CONOCOPHILLIPS 2.01%

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 2026-11-04