VictoryShares US Multi-Factor Minimum Volatility ETFVSMV
Type
ETF
Peer group
US equity: large companies
Net assets
$147.2M
Expense ratio
0.35%
1-year return
+19.8%
3 years, a year
+16.5%
5 years, a year
+10.6%
12-month yield
1.32%
Holdings
66
What it aims to do.
The VictoryShares US Multi-Factor Minimum Volatility ETF (the Fund) seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the Index) before fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 8.97% |
| GOOGL Alphabet Inc. | 6.08% |
| JNJ Johnson & Johnson | 4.63% |
| XOM Exxon Mobil Corporation | 4.44% |
| WMT Walmart Inc. | 4.30% |
| LRCX Lam Research Corporation | 4.03% |
| LMT Lockheed Martin Corporation | 3.64% |
| KLAC Kla Corporation | 3.34% |
| COST Costco Wholesale Corporation | 3.11% |
| VZ Verizon Communications Inc. | 3.02% |
More on VSMV.
- VSMV overview
- VSMV holdings
- VSMV risk
- VSMV costs
- VSMV money in and out
- VSMV share classes
- Compare VSMV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.