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VictoryShares US Multi-Factor Minimum Volatility ETF Holdings

VSMVNASDAQ
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$55.46
-0.0142-0.03%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
63
Number of Bond Holdings
-
Total Holdings
66
Number of ETFs
-

VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV), Top Holdings

VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ: VSMV)

TickerNameShare %
AAPLApple, Inc.10.33%
WMTWalmart, Inc.4.06%
JNJJohnson & Johnson3.99%
XOMExxon Mobil Corp.3.16%
GOOGLAlphabet Inc6.95%
SMTe Connectivity Plc Common Stock Usd3.16%
EAElectronic Arts, Inc.2.99%
CRMSalesforce.Com Inc Common Stock Usd 0.0013.28%
QCOMQualcomm, Inc.3.34%
LRCXLam Research Corp. Com New3.09%

FAQ

Q

How has VSMV ETF performed?

A

The VSMV ETF is currently trading at $0.00, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $55.75 and as low as $43.33.

Q

What is the expense ratio for VSMV?

A

The expense ratio of VSMV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VSMV?

A

The total Assets Under Management (AUM) for VSMV is 161.39M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VSMV?

A

VSMV follows a Large Cap Value investment style.

Q

What are the top holdings for VSMV?

A

The top holdings of VSMV include: AAPL (10.33%), WMT (4.06%), JNJ (3.99%), XOM (3.16%), GOOGL (6.95%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VSMV?

A

Average daily volume data for VSMV is currently not available.