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
Nasdaq Vict Multi-Factor Mini Vol TR USD
Index-TrackedNasdaq Vict Multi-Factor Mini Vol TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
64
Number of holdings64
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of July 1, 2025
Technology28.07%
Healthcare14.98%
Consumer Defensive13.36%
Industrials13.04%
Financial Services10.15%
Communication Services8.55%
Energy6.30%
Consumer Cyclical4.97%
Real Estate0.58%

Top 10 Holdings (41.89% of total assets)

As of July 3, 2025
NameSymbol% Assets
AppleAAPL9.07%
Alphabet Class AGOOGL5.44%
WalmartWMT4.19%
Procter & GamblePG3.53%
Johnson & JohnsonJNJ3.50%
AbbVieABBV3.32%
LockheedLMT3.30%
Exxon MobilXOM3.26%
CignaCI3.19%
Republic ServicesRSG3.09%

VSMV Key Statistics

AUM
112.45M
AUM112.45M
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
1.58
30-Day yield1.58
Average volume
12.75K
Average volume12.75K
High today
$50.02
High today$50.02
Low today
$49.94
Low today$49.94
Open price
$49.94
Open price$49.94
Volume
1.89K
Volume1.89K
52 Week high
$50.71
52 Week high$50.71
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.