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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings

VictoryShares US Multi-Factor Minimum Volatility ETF logo
$49.74 +0.48 (+0.97%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$49.76 +0.02 (+0.03%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
9.28%48,872
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
5.72%34,609
3
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
4.10%47,724
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
3.74%25,139
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.87
+1.6%
3.40%24,470
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
3.38%33,379
7
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
-1.1%
3.37%19,596
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$434.69
+1.5%
3.37%7,919
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$199.82
-0.9%
3.21%20,150
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.41
-1.7%
3.15%42,251
11
Republic Services, Inc. stock logo
RSG
Republic Services
$235.40
+1.4%
3.08%14,134
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.64
+0.7%
2.95%10,861
13
Cigna Group stock logo
CI
Cigna Group
$270.05
-0.3%
2.95%10,683
14
The Allstate Corporation stock logo
ALL
Allstate
$208.99
+1.7%
2.93%16,553
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.68
-0.9%
2.88%26,827
16
Salesforce Inc. stock logo
CRM
Salesforce
$248.87
+0.6%
2.87%12,336
17
Aflac Incorporated stock logo
AFL
Aflac
$102.21
+3.3%
2.73%29,799
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.43
-0.1%
2.67%5,678
19
Adobe Inc. stock logo
ADBE
Adobe
$345.62
+2.0%
2.65%8,118
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$163.00
+1.2%
2.64%19,579
21
Altria Group, Inc. stock logo
MO
Altria Group
$63.13
+1.0%
2.63%49,544
22
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.90
+1.4%
2.44%36,021
23
General Dynamics Corporation stock logo
GD
General Dynamics
$315.12
+0.4%
2.34%8,642
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.84
-0.6%
2.23%16,029
25
Hershey Company (The) stock logo
HSY
Hershey
$188.59
-0.2%
2.13%14,337

Geographic Exposure

  • United States
    94.9%
  • Ireland
    4.0%
  • Bermuda
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    26.7%
  • Health Care
    14.6%
  • Consumer Staples
    13.6%
  • Industrials
    13.1%
  • Financials
    10.1%
  • Energy
    6.7%
  • Communications
    6.3%
  • Information Technology
    3.7%
  • Consumer Discretionary
    2.7%
  • Materials
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    11.7%
  • Insurance
    9.3%
  • Communications Equipment
    8.9%
  • Aerospace & Defense
    8.5%
  • Software
    8.1%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Media
    6.3%
  • IT Services
    5.5%
  • Specialty Retail
    5.0%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Household Products
    3.6%
  • Commercial Services & Supplies
    3.0%
  • Health Care Providers & Services
    2.9%
  • Tobacco
    2.8%
  • Food Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Containers & Packaging
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • Transportation Infrastructure
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Automobile Components
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Communications Equipment
    8.9%
  • Aerospace & Defense
    8.5%
  • Application Software
    8.1%
  • Interactive Media & Services
    6.1%
  • Property & Casualty Insurance
    5.6%
  • Hypermarkets & Super Centers
    4.3%
  • Electronic Equipment & Instruments
    3.7%
  • Household Products
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Life & Health Insurance
    3.2%
  • Environmental & Facilities Services
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Tobacco
    2.8%
  • Health Care Services
    2.6%
  • Packaged Foods & Meats
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Semiconductors
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Metal, Glass & Plastic Containers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.6%
  • Reinsurance
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Construction Materials
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Consumer Electronics
    0.3%
  • Consumer Finance
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Railroads
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:VSMV) was last updated on 8/7/2025 by MarketBeat.com Staff
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