Total Holdings
62
Portfolio diversification across 62 positions
VSMV
(NASDAQ)VictoryShares US Multi-Factor Minimum Volatility ETF
$59.19-- (--)
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VSMV ETF Holdings: VictoryShares US Multi-Factor Minimum Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$157.25M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 11.27% |
| 2 |  | QUALCOMM Incorporated | Stock | 5.74% |
| 3 |  | Lam Research Corporation | Stock | 5.61% |
| 4 |  | KLA Corporation | Stock | 5.44% |
| 5 |  | Johnson & Johnson | Stock | 3.74% |
| 6 |  | Walmart Inc. | Stock | 3.70% |
| 7 |  | Exxon Mobil Corporation | Stock | 3.54% |
| 8 |  | salesforce.com, inc | Stock | 3.39% |
| 9 |  | The Cigna Group | Stock | 3.30% |
| 10 |  | The TJX Companies, Inc. | Stock | 3.30% |
| 11 |  | Altria Group, Inc. | Stock | 3.29% |
| 12 |  | Adobe Inc | Stock | 3.26% |
| 13 |  | The Allstate Corporation | Stock | 3.12% |
| 14 |  | TE Connectivity Ltd | Stock | 3.04% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.90% |
| 16 |  | Verizon Communications Inc | Stock | 2.75% |
| 17 |  | Lockheed Martin Corporation | Stock | 2.74% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.71% |
| 19 |  | The Kroger Co. | Stock | 2.59% |
| 20 |  | Cboe Global Markets, Inc. | Stock | 2.43% |
| 21 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.29% |
| 22 |  | Intuit Inc | Stock | 2.27% |
| 23 |  | Republic Services, Inc. | Stock | 2.20% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 2.04% |
| 25 |  | Dollar General Corporation | Stock | 2.02% |
| 26 |  | L3Harris Technologies, Inc | Stock | 1.98% |
| 27 |  | T-Mobile US, Inc | Stock | 1.95% |
| 28 |  | The Procter & Gamble Company | Stock | 1.42% |
| 29 |  | CF Industries Holdings, Inc | Stock | 1.40% |
| 30 |  | Quest Diagnostics Incorporated | Stock | 1.18% |
| 31 |  | RenaissanceRe Holdings Ltd | Stock | 0.81% |
| 32 |  | HCA Healthcare, Inc | Stock | 0.78% |
| 33 |  | Colgate-Palmolive Company | Stock | 0.41% |
| 34 |  | The Travelers Companies, Inc | Stock | 0.39% |
| 35 |  | J.B. Hunt Transport Services, Inc | Stock | 0.36% |
| 36 |  | eBay Inc | Stock | 0.28% |
| 37 |  | Best Buy Co., Inc | Stock | 0.27% |
| 38 |  | C.H. Robinson Worldwide, Inc | Stock | 0.27% |
| 39 |  | Deckers Outdoor Corporation | Stock | 0.26% |
| 40 |  | Trane Technologies plc | Stock | 0.26% |
| 41 |  | Halozyme Therapeutics, Inc | Stock | 0.24% |
| 42 |  | Toll Brothers, Inc | Stock | 0.24% |
| 43 |  | Newmont Corporation | Stock | 0.24% |
| 44 |  | Capital One Financial Corporation | Stock | 0.24% |
| 45 |  | Crown Holdings, Inc | Stock | 0.24% |
| 46 |  | PulteGroup, Inc | Stock | 0.24% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.23% |
| 48 |  | General Dynamics Corporation | Stock | 0.23% |
| 49 |  | EOG Resources, Inc | Stock | 0.23% |
| 50 |  | Mastercard Incorporated | Stock | 0.23% |
Frequently Asked Questions About VictoryShares US Multi-Factor Minimum Volatility ETF Holdings
What are the top holdings in VSMV?
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VSMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSMV's holdings table to analyze concentration risk.
What is VSMV's sector allocation?
The Sector Allocation chart shows how VSMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VSMV invest in?
VSMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VSMV ETF?
VSMV's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.