VictoryShares US Multi-Fa... (VSMV)
NASDAQ: VSMV
· Real-Time Price · USD
51.77
0.10 (0.19%)
At close: Aug 29, 2025, 11:59 AM
VSMV Holdings List
As of Aug 28, 2025
The VictoryShares US Multi-Factor Minimum Volatility ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Apple at 9.71%, Alphabet at 6.19%, Walmart at 3.95%, Johnson & Johnson at 3.83%, and TE Connectivity at 3.60%.
62
43.50%
US Equity
118.69M
20.74
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.50 | -0.46% | 49.96K | 9.71% |
| 2 | GOOGL | Alphabet Inc. | 211.58 | -0.03% | 35.38K | 6.19% |
| 3 | WMT | Walmart Inc. | 96.27 | +0.17% | 48.78K | 3.95% |
| 4 | JNJ | Johnson & Johns... | 176.21 | +0.43% | 25.7K | 3.83% |
| 5 | TEL | TE Connectivity... | 206.08 | -0.94% | 20.6K | 3.60% |
| 6 | ABBV | AbbVie Inc. | 209.63 | +0.82% | 20.03K | 3.51% |
| 7 | PG | The Procter & G... | 156.90 | +0.80% | 25.01K | 3.31% |
| 8 | XOM | Exxon Mobil Cor... | 114.45 | +0.97% | 34.12K | 3.24% |
| 9 | LMT | Lockheed Martin... | 456.01 | -0.04% | 8.1K | 3.10% |
| 10 | MRK | Merck & Co., In... | 84.02 | +0.97% | 43.19K | 3.06% |
| 11 | EA | Electronic Arts... | 171.19 | +0.12% | 20.01K | 2.91% |
| 12 | ALL | The Allstate Co... | 204.00 | +0.61% | 16.92K | 2.91% |
| 13 | NOC | Northrop Grumma... | 588.71 | +0.14% | 5.8K | 2.87% |
| 14 | RSG | Republic Servic... | 233.71 | +0.26% | 14.45K | 2.86% |
| 15 | EOG | EOG Resources, ... | 124.89 | +0.45% | 27.42K | 2.84% |
| 16 | ADP | Automatic Data ... | 304.24 | +0.05% | 11.1K | 2.84% |
| 17 | MO | Altria Group, I... | 66.64 | +0.32% | 50.65K | 2.84% |
| 18 | CI | The Cigna Group | 301.91 | +0.97% | 10.92K | 2.76% |
| 19 | AFL | Aflac Incorpora... | 106.79 | +0.65% | 30.46K | 2.76% |
| 20 | CRM | Salesforce, Inc... | 254.21 | -0.13% | 12.61K | 2.66% |
| 21 | ADBE | Adobe Inc. | 355.76 | +0.51% | 8.3K | 2.49% |
| 22 | GD | General Dynamic... | 324.47 | -0.14% | 8.83K | 2.42% |
| 23 | HSY | The Hershey Com... | 182.50 | +1.39% | 14.66K | 2.25% |
| 24 | CTSH | Cognizant Techn... | 72.18 | +0.64% | 36.82K | 2.25% |
| 25 | QCOM | QUALCOMM Incorp... | 160.69 | -0.07% | 16.39K | 2.21% |
| 26 | NTAP | NetApp, Inc. | 114.32 | -2.47% | 20.4K | 1.93% |
| 27 | CINF | Cincinnati Fina... | 154.31 | +0.59% | 12.6K | 1.64% |
| 28 | RL | Ralph Lauren Co... | 296.75 | -0.3% | 4.35K | 1.08% |
| 29 | CCK | Crown Holdings,... | 99.41 | -0.72% | 9.81K | 0.83% |
| 30 | MUSA | Murphy USA Inc. | 373.42 | -0.26% | 1.95K | 0.62% |
| 31 | AIG | American Intern... | 81.47 | -0.16% | 8.58K | 0.59% |
| 32 | PKG | Packaging Corpo... | 218.06 | +0.65% | 2.9K | 0.52% |
| 33 | AXS | AXIS Capital Ho... | 98.83 | +0.19% | 6.05K | 0.50% |
| 34 | GILD | Gilead Sciences... | 112.36 | -0.18% | 4.53K | 0.43% |
| 35 | LKQ | LKQ Corporation | 32.30 | +0.16% | 15.88K | 0.43% |
| 36 | ATR | AptarGroup, Inc... | 139.56 | +0.48% | 3.56K | 0.42% |
| 37 | KR | The Kroger Co. | 67.18 | -0.42% | 6.36K | 0.36% |
| 38 | GM | General Motors ... | 58.34 | -0.26% | 6.62K | 0.33% |
| 39 | SPG | Simon Property ... | 179.70 | +0.19% | 2.17K | 0.33% |
| 40 | MLI | Mueller Industr... | 95.64 | -0.89% | 3.98K | 0.32% |
| 41 | THC | Tenet Healthcar... | 181.75 | -1.51% | 2.07K | 0.32% |
| 42 | APTV | Aptiv PLC | 79.24 | -1.32% | 4.67K | 0.32% |
| 43 | BBY | Best Buy Co., I... | 73.72 | +1.46% | 4.93K | 0.31% |
| 44 | CL | Colgate-Palmoli... | 83.77 | +0.42% | 4.37K | 0.31% |
| 45 | TJX | The TJX Compani... | 136.14 | -0.71% | 2.69K | 0.31% |
| 46 | TT | Trane Technolog... | 414.80 | -2.29% | 826 | 0.29% |
| 47 | COF | Capital One Fin... | 227.06 | -0.04% | 1.55K | 0.29% |
| 48 | PRI | Primerica, Inc. | 269.55 | +0.39% | 1.29K | 0.29% |
| 49 | TROW | T. Rowe Price G... | 108.16 | -0.11% | 3.02K | 0.28% |
| 50 | CSX | CSX Corporation | 32.40 | -0.41% | 10.1K | 0.28% |
| 51 | EXEL | Exelixis, Inc. | 37.57 | -0.87% | 8.37K | 0.27% |
| 52 | TTC | The Toro Compan... | 81.10 | -1.1% | 3.81K | 0.27% |
| 53 | LAMR | Lamar Advertisi... | 126.14 | +0.01% | 2.44K | 0.26% |
| 54 | WAB | Westinghouse Ai... | 193.24 | -0.99% | 1.53K | 0.25% |
| 55 | HIG | The Hartford Fi... | 132.37 | +0.11% | 2.24K | 0.25% |
| 56 | PYPL | PayPal Holdings... | 70.31 | +0.36% | 4.26K | 0.25% |
| 57 | CMCSA | Comcast Corpora... | 33.81 | +0.71% | 8.7K | 0.25% |
| 58 | MET | MetLife, Inc. | 81.50 | +0.87% | 3.45K | 0.24% |
| 59 | UTHR | United Therapeu... | 304.33 | -0.95% | 899 | 0.23% |
| 60 | SNA | Snap-on Incorpo... | 325.51 | -0.5% | 822 | 0.23% |
| 61 | AMGN | Amgen Inc. | 286.90 | +0.45% | 886 | 0.21% |
| 62 | WSO | Watsco, Inc. | 399.25 | -0.61% | 544 | 0.19% |