VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings $51.68 +0.06 (+0.12%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 VSMV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$230.49+0.5%9.92%49,9582GOOGLAlphabet$207.48+0.2%6.12%35,3783WMTWalmart$96.10+0.0%4.20%48,7854JNJJohnson & Johnson$176.69+0.1%3.83%25,6985TELTE Connectivity$207.72+0.4%3.64%20,5986ABBVAbbVie$208.24-0.1%3.50%20,0317PGProcter & Gamble$156.96+0.6%3.28%25,0148XOMExxon Mobil$112.69+1.1%3.12%34,1219EAElectronic Arts$172.60+0.2%3.05%20,01410MRKMerck & Co., Inc.$84.16-1.0%3.05%43,190 Get the Latest News and Ratings for VSMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VictoryShares US Multi-Factor Minimum Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11LMTLockheed Martin$454.28-0.3%3.02%8,09512ALLAllstate$203.85+0.3%3.01%16,92113NOCNorthrop Grumman$586.46-1.1%2.89%5,80414ADPAutomatic Data Processing$303.09-0.1%2.86%11,10215RSGRepublic Services$234.90+0.2%2.86%14,44816MOAltria Group$66.38-0.1%2.83%50,64517EOGEOG Resources$122.86+1.3%2.80%27,42318AFLAflac$107.58-0.5%2.73%30,46119CICigna Group$299.96-0.1%2.70%10,92020CRMSalesforce$249.91+2.5%2.51%12,61021ADBEAdobe$356.35+0.4%2.47%8,29822GDGeneral Dynamics$325.50+1.0%2.38%8,83423HSYHershey$181.70-0.9%2.25%14,65624QCOMQUALCOMM$159.77+0.4%2.21%16,38525CTSHCognizant Technology Solutions$72.31+0.9%2.18%36,821 Geographic ExposureUnited States94.8%Ireland3.9%Bermuda0.5%Jersey0.3%Currency ExposureUSD95.6%Sector ExposureTechnology27.4%Health Care14.7%Consumer Staples13.1%Industrials12.9%Financials10.0%Energy6.6%Communications6.4%Information Technology3.6%Consumer Discretionary2.7%Materials1.8%Real Estate0.3%Industry ExposureBiotechnology11.6%Communications Equipment9.7%Insurance9.2%Aerospace & Defense8.4%Software8.0%Oil, Gas & Consumable Fuels6.6%Media6.4%IT Services5.3%Specialty Retail4.6%Household Products3.6%Electronic Equipment, Instruments & Components3.6%Health Care Providers & Services3.1%Commercial Services & Supplies2.9%Tobacco2.8%Food Products2.3%Semiconductors & Semiconductor Equipment2.2%Technology Hardware, Storage & Peripherals1.9%Containers & Packaging1.8%Textiles, Apparel & Luxury Goods1.1%Automobiles0.8%Machinery0.6%Real Estate Management & Development0.6%Household Durables0.5%Automobile Components0.3%Diversified Financial Services0.3%Transportation Infrastructure0.3%Capital Markets0.3%Road & Rail0.3%Trading Companies & Distributors0.2%SubIndustry ExposureBiotechnology11.6%Communications Equipment9.7%Aerospace & Defense8.4%Application Software8.0%Interactive Media & Services6.2%Property & Casualty Insurance5.4%Hypermarkets & Super Centers4.0%Household Products3.6%Electronic Equipment & Instruments3.6%Life & Health Insurance3.3%Integrated Oil & Gas3.2%Data Processing & Outsourced Services3.1%Environmental & Facilities Services2.9%Tobacco2.8%Oil & Gas Exploration & Production2.8%Health Care Services2.8%Packaged Foods & Meats2.3%IT Consulting & Other Services2.2%Semiconductors2.2%Technology Hardware, Storage & Peripherals1.9%Metal, Glass & Plastic Containers1.3%Apparel, Accessories & Luxury Goods1.1%Automobile Manufacturers0.8%Oil & Gas Refining & Marketing0.6%REIT0.6%Paper Packaging0.5%Reinsurance0.5%Food Retail0.4%Construction Materials0.3%Auto Parts & Equipment0.3%Health Care Facilities0.3%Apparel Retail0.3%Consumer Electronics0.3%Consumer Finance0.3%Highways & Railtracks0.3%Asset Management & Custody Banks0.3%Agricultural & Farm Machinery0.3%Railroads0.3%Cable & Satellite0.2%Home Improvement Retail0.2%Trading Companies & Distributors0.2% Related Companies and Tools Related Companies First Trust S&P International Dividend Aristocrats ETF Holdings VictoryShares International Volatility Wtd ETF Holdings Alpha Architect International Quantitative Momentum ETF Holdings Defiance S&P 500 Target Income ETF Holdings First Trust RiverFront Dynamic Developed International ETF Holdings First Trust Low Duration Strategic Focus ETF Holdings Pacer Emerging Markets Cash Cows 100 ETF Holdings Invesco Golden Dragon China ETF Holdings Pacer Cash Cows Fund of Funds ETF Holdings American Century Short Duration Strategic Income ETF Holdings This page (NASDAQ:VSMV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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