VictoryShares US Multi-Fa... (VSMV)
NASDAQ: VSMV
· Real-Time Price · USD
51.91
-0.26 (-0.50%)
At close: Sep 10, 2025, 3:59 PM
51.92
0.01%
After-hours: Sep 10, 2025, 04:10 PM EDT
VSMV Holdings List
As of Sep 10, 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 9.77%, Alphabet at 7.07%, Walmart at 4.16%, Johnson & Johnson at 3.79%, and TE Connectivity at 3.59%.
62
44.52%
US Equity
119.95M
19.70
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.79 | -3.23% | 49.96K | 9.77% |
| 2 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 35.38K | 7.07% |
| 3 | WMT | Walmart Inc. | 100.42 | -1.83% | 48.78K | 4.16% |
| 4 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 25.7K | 3.79% |
| 5 | TEL | TE Connectivity... | 210.42 | +0.85% | 20.6K | 3.59% |
| 6 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 20.03K | 3.52% |
| 7 | PG | The Procter & G... | 157.35 | -1.32% | 25.01K | 3.33% |
| 8 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 34.12K | 3.15% |
| 9 | LMT | Lockheed Martin... | 463.88 | +1.49% | 8.1K | 3.09% |
| 10 | MRK | Merck & Co., In... | 84.03 | -0.68% | 43.19K | 3.05% |
| 11 | ALL | The Allstate Co... | 199.97 | -0.08% | 16.92K | 2.83% |
| 12 | MO | Altria Group, I... | 66.25 | +0.08% | 50.65K | 2.80% |
| 13 | EA | Electronic Arts... | 170.27 | +2.55% | 20.01K | 2.77% |
| 14 | NOC | Northrop Grumma... | 579.86 | +1.44% | 5.8K | 2.77% |
| 15 | RSG | Republic Servic... | 228.47 | -0.26% | 14.45K | 2.76% |
| 16 | ADP | Automatic Data ... | 292.39 | -1.63% | 11.1K | 2.75% |
| 17 | CI | The Cigna Group | 302.31 | +0.10% | 10.92K | 2.75% |
| 18 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 30.46K | 2.70% |
| 19 | EOG | EOG Resources, ... | 120.20 | +2.46% | 27.42K | 2.68% |
| 20 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 12.61K | 2.65% |
| 21 | ADBE | Adobe Inc. | 350.16 | -1.1% | 8.3K | 2.45% |
| 22 | GD | General Dynamic... | 323.06 | +0.54% | 8.83K | 2.37% |
| 23 | HSY | The Hershey Com... | 185.59 | -1.12% | 14.66K | 2.29% |
| 24 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 36.82K | 2.17% |
| 25 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 16.39K | 2.17% |
| 26 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 20.4K | 2.10% |
| 27 | CINF | Cincinnati Fina... | 152.31 | -0.9% | 12.6K | 1.61% |
| 28 | RL | Ralph Lauren Co... | 312.58 | +0.90% | 4.35K | 1.12% |
| 29 | CCK | Crown Holdings,... | 94.52 | -0.04% | 9.81K | 0.77% |
| 30 | MUSA | Murphy USA Inc. | 376.03 | -3.9% | 1.95K | 0.64% |
| 31 | AIG | American Intern... | 78.00 | -0.62% | 8.58K | 0.56% |
| 32 | PKG | Packaging Corpo... | 213.04 | -0.48% | 2.9K | 0.52% |
| 33 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 6.05K | 0.49% |
| 34 | GILD | Gilead Sciences... | 115.25 | -0.44% | 4.53K | 0.44% |
| 35 | LKQ | LKQ Corporation | 32.09 | -0.68% | 15.88K | 0.43% |
| 36 | ATR | AptarGroup, Inc... | 136.20 | -0.62% | 3.56K | 0.41% |
| 37 | KR | The Kroger Co. | 67.06 | -0.84% | 6.36K | 0.36% |
| 38 | THC | Tenet Healthcar... | 191.65 | -2.41% | 2.07K | 0.34% |
| 39 | SPG | Simon Property ... | 179.20 | -0.11% | 2.17K | 0.33% |
| 40 | APTV | Aptiv PLC | 81.61 | -0.64% | 4.67K | 0.32% |
| 41 | GM | General Motors ... | 57.34 | -1.15% | 6.62K | 0.32% |
| 42 | MLI | Mueller Industr... | 97.56 | +2.23% | 3.98K | 0.32% |
| 43 | BBY | Best Buy Co., I... | 76.61 | -0.53% | 4.93K | 0.32% |
| 44 | TJX | The TJX Compani... | 139.84 | -0.09% | 2.69K | 0.31% |
| 45 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 4.37K | 0.31% |
| 46 | UTHR | United Therapeu... | 396.27 | -1.86% | 899 | 0.30% |
| 47 | PRI | Primerica, Inc. | 269.84 | -0.61% | 1.29K | 0.29% |
| 48 | COF | Capital One Fin... | 223.40 | +0.41% | 1.55K | 0.29% |
| 49 | TT | Trane Technolog... | 417.27 | +1.92% | 826 | 0.28% |
| 50 | CSX | CSX Corporation | 32.05 | -0.47% | 10.1K | 0.27% |
| 51 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 3.02K | 0.27% |
| 52 | EXEL | Exelixis, Inc. | 37.69 | -1.54% | 8.37K | 0.27% |
| 53 | LAMR | Lamar Advertisi... | 126.60 | -1.05% | 2.44K | 0.26% |
| 54 | TTC | The Toro Compan... | 78.51 | -0.33% | 3.81K | 0.25% |
| 55 | HIG | The Hartford Fi... | 131.23 | +0.30% | 2.24K | 0.24% |
| 56 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 8.7K | 0.24% |
| 57 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 1.53K | 0.24% |
| 58 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 4.26K | 0.24% |
| 59 | MET | MetLife, Inc. | 79.21 | -0.1% | 3.45K | 0.23% |
| 60 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 822 | 0.22% |
| 61 | AMGN | Amgen Inc. | 278.51 | -0.52% | 886 | 0.21% |
| 62 | WSO | Watsco, Inc. | 389.81 | -2.98% | 544 | 0.18% |