VSMV – VictoryShares US Multi-Factor Minimum Volatility
VictoryShares US Multi-Factor Minimum Volatility (VSMV) is a Large Value ETF, issued by Victory Capital Management Inc., $165M in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.3%, 1 year +17.4%.
Follows Nasdaq Victory US Multi-Factor Minimum Volatility Index. Uses rules-based approach to generate returns with less volatility than broader US market.
Top holdings
- AAPL – Apple Inc, 9.0%
- GOOGL – Alphabet Inc Class A, 7.0%
- LRCX – Lam Research Corp, 4.2%
- WMT – Walmart Inc. Common Stock, 4.1%
- JNJ – Johnson & Johnson, 4.1%
- KLAC – KLA-Tencor Corporation, 3.5%
- LMT – Lockheed Martin Corporation, 3.5%
- XOM – Exxon Mobil Corp, 3.4%
- TEL – TE Connectivity Ltd, 3.2%
- CRM – Salesforce.com Inc, 3.0%
- COST – Costco Wholesale Corp, 3.0%
- QCOM – Qualcomm Incorporated, 3.0%
- EA – Electronic Arts Inc, 2.9%
- MO – Altria Group, 2.8%
- KR – Kroger Company, 2.6%
- ADBE – Adobe Systems Incorporated, 2.6%
- UNH – UnitedHealth Group Incorporated, 2.5%
- ALL – The Allstate Corporation, 2.4%
- VZ – Verizon Communications Inc, 2.3%
- LHX – L3Harris Technologies Inc, 2.3%
- RSG – Republic Services Inc, 2.3%
- DG – Dollar General Corporation, 2.3%
- CI – Cigna Corp, 2.3%
- INTU – Intuit Inc, 2.1%
- CBOE – Cboe Global Markets Inc, 2.1%