VictoryShares US Multi-Fa... (VSMV)
NASDAQ: VSMV
· Real-Time Price · USD
50.96
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
50.99
0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
VSMV Holdings List
As of Aug 17, 2025
The VictoryShares US Multi-Factor Minimum Volatility ETF is an equity ETF with a total of 64 individual holdings.
The top holdings are Apple at 9.92%, Alphabet at 6.12%, Walmart at 4.20%, Johnson & Johnson at 3.83%, and TE Connectivity at 3.63%.
64
43.71%
US Equity
115.59M
20.42
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 49.96K | 9.92% |
| 2 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 35.38K | 6.12% |
| 3 | WMT | Walmart Inc. | 100.68 | +0.68% | 48.78K | 4.20% |
| 4 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 25.7K | 3.83% |
| 5 | TEL | TE Connectivity... | 203.74 | +0.51% | 20.6K | 3.63% |
| 6 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 20.03K | 3.50% |
| 7 | PG | The Procter & G... | 155.77 | +0.91% | 25.01K | 3.28% |
| 8 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 34.12K | 3.12% |
| 9 | EA | Electronic Arts... | 169.13 | -3.17% | 20.01K | 3.06% |
| 10 | MRK | Merck & Co., In... | 84.22 | +0.01% | 43.19K | 3.05% |
| 11 | LMT | Lockheed Martin... | 440.74 | +0.73% | 8.1K | 3.02% |
| 12 | ALL | The Allstate Co... | 207.09 | +0.15% | 16.92K | 3.01% |
| 13 | NOC | Northrop Grumma... | 585.12 | +0.20% | 5.8K | 2.89% |
| 14 | RSG | Republic Servic... | 232.34 | -0.22% | 14.45K | 2.86% |
| 15 | ADP | Automatic Data ... | 302.67 | +0.29% | 11.1K | 2.86% |
| 16 | MO | Altria Group, I... | 66.00 | +0.28% | 50.65K | 2.83% |
| 17 | EOG | EOG Resources, ... | 117.66 | -1.12% | 27.42K | 2.80% |
| 18 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 30.46K | 2.73% |
| 19 | CI | The Cigna Group | 298.56 | +0.57% | 10.92K | 2.70% |
| 20 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 12.61K | 2.51% |
| 21 | ADBE | Adobe Inc. | 357.24 | +0.67% | 8.3K | 2.47% |
| 22 | GD | General Dynamic... | 313.64 | -0.02% | 8.83K | 2.38% |
| 23 | HSY | The Hershey Com... | 178.50 | +0.29% | 14.66K | 2.25% |
| 24 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 16.39K | 2.21% |
| 25 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 36.82K | 2.18% |
| 26 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 20.4K | 1.91% |
| 27 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 12.6K | 1.66% |
| 28 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 4.35K | 1.08% |
| 29 | CCK | Crown Holdings,... | 98.85 | -1.7% | 9.81K | 0.84% |
| 30 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 1.95K | 0.65% |
| 31 | AIG | American Intern... | 80.42 | +0.51% | 8.58K | 0.59% |
| 32 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 6.05K | 0.50% |
| 33 | PKG | Packaging Corpo... | 194.13 | +0.37% | 2.9K | 0.48% |
| 34 | GILD | Gilead Sciences... | 117.99 | -0.32% | 4.53K | 0.46% |
| 35 | LKQ | LKQ Corporation | 30.84 | -0.44% | 15.88K | 0.43% |
| 36 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 3.56K | 0.42% |
| 37 | KR | The Kroger Co. | 69.80 | +0.15% | 6.36K | 0.38% |
| 38 | Cash and cash e... | n/a | n/a | 419.27K | 0.36% | |
| 39 | SPG | Simon Property ... | 172.62 | -0.38% | 2.17K | 0.32% |
| 40 | GM | General Motors ... | 56.27 | -0.06% | 6.62K | 0.32% |
| 41 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 4.37K | 0.32% |
| 42 | CSX | CSX Corporation | 35.98 | -0.95% | 10.1K | 0.31% |
| 43 | MLI | Mueller Industr... | 92.02 | +0.49% | 3.98K | 0.31% |
| 44 | TJX | The TJX Compani... | 133.07 | +0.34% | 2.69K | 0.30% |
| 45 | THC | Tenet Healthcar... | 171.32 | -0.41% | 2.07K | 0.30% |
| 46 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 4.93K | 0.30% |
| 47 | TT | Trane Technolog... | 429.06 | +1.33% | 826 | 0.30% |
| 48 | APTV | Aptiv PLC | 75.69 | +2.04% | 4.67K | 0.30% |
| 49 | COF | Capital One Fin... | 216.01 | +0.27% | 1.55K | 0.29% |
| 50 | PRI | Primerica, Inc. | 262.46 | +0.30% | 1.29K | 0.29% |
| 51 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 3.02K | 0.28% |
| 52 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 8.37K | 0.28% |
| 53 | TTC | The Toro Compan... | 76.71 | -0.19% | 3.81K | 0.25% |
| 54 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 4.26K | 0.25% |
| 55 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 2.44K | 0.25% |
| 56 | HIG | The Hartford Fi... | 129.82 | -0.57% | 2.24K | 0.25% |
| 57 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 1.53K | 0.25% |
| 58 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 8.7K | 0.24% |
| 59 | UTHR | United Therapeu... | 314.21 | +0.34% | 899 | 0.24% |
| 60 | MET | MetLife, Inc. | 77.75 | +0.54% | 3.45K | 0.23% |
| 61 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 822 | 0.23% |
| 62 | AMGN | Amgen Inc. | 292.57 | -1.32% | 886 | 0.22% |
| 63 | WSO | Watsco, Inc. | 418.84 | +0.90% | 544 | 0.20% |
| 64 | ESU5 | S&p 500 emini f... | n/a | n/a | 1 | 0.02% |