VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Holdings $49.12 +0.28 (+0.56%) As of 01:41 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 50 VSMV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$209.11+0.2%8.82%51,0442GOOGLAlphabet$182.00+0.2%5.51%36,1473WMTWalmart$95.42-0.4%4.17%49,8464PGProcter & Gamble$152.61-0.7%3.55%25,5585JNJJohnson & Johnson$155.38-0.9%3.48%26,2576XOMExxon Mobil$112.90-0.9%3.47%34,8637LMTLockheed Martin$470.96-0.6%3.41%8,2718ABBVAbbVie$186.56-2.6%3.34%20,4669RSGRepublic Services$241.83-1.0%3.22%14,76210MRKMerck & Co., Inc.$81.54-2.5%3.08%44,129 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. 11CICigna Group$302.42-0.2%3.08%11,15712ADPAutomatic Data Processing$298.18-1.7%3.06%11,34313EOGEOG Resources$119.96-2.2%3.05%28,01914TELTE Connectivity$175.56-0.4%3.03%21,04615ALLAllstate$192.35-2.0%2.97%17,28916CRMSalesforce$257.64-0.8%2.94%12,88417ADBEAdobe$364.18-0.8%2.82%8,47818AFLAflac$100.62-2.0%2.81%31,12319MOAltria Group$58.50+0.6%2.71%51,74620EAElectronic Arts$148.74-0.1%2.71%20,44921CTSHCognizant Technology Solutions$74.31-1.4%2.62%37,62122NOCNorthrop Grumman$516.82-0.8%2.58%5,93023QCOMQUALCOMM$154.30+0.0%2.26%16,74124HSYHershey$162.90-1.2%2.23%14,97525GDGeneral Dynamics$301.45-1.1%2.21%9,02626NTAPNetApp$103.47-1.1%1.88%20,84227CINFCincinnati Financial$145.80-2.3%1.65%12,86928RLRalph Lauren$286.24-1.0%1.05%4,44829CCKCrown$105.59-1.5%0.90%10,02330MUSAMurphy USA$426.64-1.6%0.71%1,99231AIGAmerican International Group$81.08-0.7%0.65%8,76232AXSAxis Capital$95.97-3.0%0.55%6,18533LKQLKQ$37.49-2.3%0.53%16,22234ATRAptarGroup$154.14-2.2%0.48%3,64135PKGPackaging Corporation of America$199.66-1.8%0.48%2,96036GILDGilead Sciences$109.06-2.7%0.44%4,62837KRKroger$71.83-0.6%0.37%6,50238CLColgate-Palmolive$88.14-0.8%0.35%4,46339EXELExelixis$44.06-3.3%0.31%8,55640SPGSimon Property Group$159.95-1.5%0.31%2,221Drilling With a $3.5B Discovery Partner in Its Corner (Ad)A small-cap explorer is about to drill for high-grade gold in a region known for multi-million-ounce discoveries and billion-dollar takeouts. Its $3.5B discovery partner has already spent over $2.5M prepping the targets, which include historical grades up to 83.2 g/t gold and 30% zinc. And with just a $10M market cap and a float tightly held by institutions and insiders, this junior is positioned for outsized upside on a discovery.See why analysts are watching this...41THCTenet Healthcare$172.82-2.8%0.31%2,11442TTTrane Technologies$436.35-0.6%0.31%84443BBYBest Buy$68.94-2.8%0.30%5,03744PRIPrimerica$260.30-1.9%0.30%1,31445TJXTJX Companies$121.75-1.5%0.30%2,74446CSXCSX$33.48-1.5%0.29%10,32047GMGeneral Motors$52.71-1.2%0.29%6,76148APTVAptiv$69.31-1.7%0.28%4,77449WABWabtec$210.56-1.1%0.28%1,56850COFCapital One Financial$215.48-2.4%0.27%1,583 Geographic ExposureUnited States95.3%Ireland3.5%Bermuda0.5%Jersey0.3%Currency ExposureUSD96.1%Sector ExposureTechnology27.6%Health Care14.5%Industrials13.2%Consumer Staples13.0%Financials10.0%Energy7.1%Communications6.0%Information Technology3.2%Consumer Discretionary2.8%Materials1.9%Real Estate0.3%Industry ExposureBiotechnology11.2%Communications Equipment9.3%Insurance9.2%Aerospace & Defense8.4%Software8.2%Oil, Gas & Consumable Fuels7.1%Media6.0%IT Services5.7%Specialty Retail4.8%Household Products3.7%Health Care Providers & Services3.3%Electronic Equipment, Instruments & Components3.2%Commercial Services & Supplies3.1%Tobacco2.6%Semiconductors & Semiconductor Equipment2.2%Food Products2.1%Containers & Packaging1.9%Technology Hardware, Storage & Peripherals1.9%Textiles, Apparel & Luxury Goods1.1%Automobiles0.8%Real Estate Management & Development0.6%Machinery0.5%Household Durables0.5%Transportation Infrastructure0.3%Diversified Financial Services0.3%Automobile Components0.3%Road & Rail0.3%Capital Markets0.3%Trading Companies & Distributors0.2%SubIndustry ExposureBiotechnology11.2%Communications Equipment9.3%Aerospace & Defense8.4%Application Software8.2%Interactive Media & Services5.7%Property & Casualty Insurance5.4%Hypermarkets & Super Centers4.1%Household Products3.7%Integrated Oil & Gas3.4%Life & Health Insurance3.3%Data Processing & Outsourced Services3.2%Electronic Equipment & Instruments3.2%Environmental & Facilities Services3.1%Health Care Services2.9%Oil & Gas Exploration & Production2.9%Tobacco2.6%IT Consulting & Other Services2.4%Semiconductors2.2%Packaged Foods & Meats2.1%Technology Hardware, Storage & Peripherals1.9%Metal, Glass & Plastic Containers1.4%Apparel, Accessories & Luxury Goods1.1%Automobile Manufacturers0.8%Oil & Gas Refining & Marketing0.7%REIT0.6%Reinsurance0.5%Paper Packaging0.5%Food Retail0.4%Health Care Facilities0.3%Consumer Electronics0.3%Highways & Railtracks0.3%Construction Materials0.3%Consumer Finance0.3%Apparel Retail0.3%Auto Parts & Equipment0.3%Railroads0.3%Asset Management & Custody Banks0.3%Cable & Satellite0.3%Agricultural & Farm Machinery0.2%Home Improvement Retail0.2%Trading Companies & Distributors0.2% Related Companies and Tools Related Companies Defiance S&P 500 Target Income ETF Holdings VictoryShares International Volatility Wtd ETF Holdings First Trust S&P International Dividend Aristocrats ETF Holdings Alpha Architect International Quantitative Momentum ETF Holdings First Trust RiverFront Dynamic Developed International ETF Holdings Pacer Emerging Markets Cash Cows 100 ETF Holdings First Trust Low Duration Strategic Focus ETF Holdings Pacer Cash Cows Fund of Funds ETF Holdings Invesco Golden Dragon China ETF Holdings AdvisorShares Dorsey Wright FSM All Cap World ETF Holdings This page (NASDAQ:VSMV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersDrilling With a $3.5B Discovery Partner in Its CornerA small-cap explorer is about to drill for high-grade gold in a region known for multi-million-ounce discoveri...The Tomorrow Investor | SponsoredBank of America Says Gold Could Hit $4,000. 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