VSMV holdings — VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) held 62 positions with net assets of $155M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by AAPL, LRCX, KLAC.
VSMV top holdings
- AAPL APPLE INC. — 10.37% ($16.1M)
- LRCX LAM RESEARCH CORPORATION — 6.69% ($10.4M)
- KLAC KLA CORPORATION — 6.51% ($10.1M)
- QCOM QUALCOMM INCORPORATED — 4.41% ($6.85M)
- JNJ JOHNSON & JOHNSON — 3.99% ($6.20M)
- WMT WALMART INC. — 3.50% ($5.44M)
- ALL THE ALLSTATE CORPORATION — 3.39% ($5.26M)
- MO Altria Group, Inc. — 3.32% ($5.17M)
- XOM EXXON MOBIL CORPORATION — 3.25% ($5.05M)
- CI THE CIGNA GROUP — 3.08% ($4.79M)
- TJX THE TJX COMPANIES, INC. — 3.00% ($4.66M)
- TEL TE CONNECTIVITY PUBLIC LIMITED COMPANY — 2.86% ($4.45M)
- COST COSTCO WHOLESALE CORPORATION — 2.79% ($4.33M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 2.79% ($4.33M)
- CRM SALESFORCE, INC. — 2.65% ($4.12M)
- LMT LOCKHEED MARTIN CORPORATION — 2.61% ($4.06M)
- ADBE ADOBE INC. — 2.55% ($3.97M)
- VZ VERIZON COMMUNICATIONS INC. — 2.43% ($3.79M)
- RSG REPUBLIC SERVICES, INC. — 2.25% ($3.50M)
- KR THE KROGER CO. — 2.25% ($3.49M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.08% ($3.23M)
- DG DOLLAR GENERAL CORPORATION — 2.04% ($3.17M)
- CBOE CBOE GLOBAL MARKETS, INC. — 2.02% ($3.14M)
- LHX L3HARRIS TECHNOLOGIES, INC. — 1.87% ($2.91M)
- INTU INTUIT INC. — 1.85% ($2.87M)
What are VSMV's top 10 holdings?
AAPL (10.4%), LRCX (6.7%), KLAC (6.5%), QCOM (4.4%), JNJ (4.0%), WMT (3.5%), ALL (3.4%), MO (3.3%), XOM (3.2%), CI (3.1%).
How many stocks are in VSMV?
VictoryShares US Multi-Factor Minimum Volatility ETF reported 62 holdings as of June 30, 2026.