VictoryShares US Multi-Factor Minimum Volatility ETF

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About VSMV

VSMV tracks an index of large- and mid-cap US stocks, selected and weighted based on multiple factors. ETF optimization and constraints are used in order to minimize volatility. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
66
Number of holdings66
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of October 21, 2025
Technology32.04%
Consumer Defensive16.85%
Communication Services13.96%
Healthcare13.70%
Industrials11.45%
Financial Services5.87%
Energy3.59%
Consumer Cyclical1.27%
Basic Materials1.03%
Real Estate0.24%

Top 10 Holdings (42.47% of total assets)

As of October 22, 2025
NameSymbol% Assets
AppleAAPL9.58%
Alphabet Class AGOOGL5.58%
WalmartWMT3.89%
Johnson & JohnsonJNJ3.84%
SalesforceCRM3.61%
QualcommQCOM3.30%
AdobeADBE3.22%
TE ConnectivityTEL3.21%
Exxon MobilXOM3.15%
CostcoCOST3.09%

VSMV Key Statistics

AUM
126.83M
AUM126.83M
Price-Earnings ratio
20.96
Price-Earnings ratio20.96
30-Day yield
1.46
30-Day yield1.46
Average volume
8.16K
Average volume8.16K
High today
$54.23
High today$54.23
Low today
$54.18
Low today$54.18
Open price
$54.21
Open price$54.21
Volume
2.11K
Volume2.11K
52 Week high
$54.27
52 Week high$54.27
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.