VictoryShares US Multi-Factor Minimum Volatility (VSMV) Holdings
VSMV holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 41.6% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 10.64% Apple Inc.
- Annual turnover
- 72.4% of the portfolio traded
All VSMV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 10.64% | $17.4M | $5.01T | 39.4 |
| 2 | JNJ | Johnson & Johnson | Healthcare | 3.85% | $6.3M | $615.87B | 38.8 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 3.85% | $6.3M | $735.95B | 23.0 |
| 4 | INTU | Intuit Inc. | Technology | 3.66% | $6.0M | $86.89B | 19.8 |
| 5 | CRM | Salesforce, Inc. | Technology | 3.45% | $5.6M | $198.10B | 22.0 |
| 6 | LMT | Lockheed Martin Corporation | Industrials | 3.37% | $5.5M | $127.42B | 20.3 |
| 7 | TRV | The Travelers Companies, Inc. | Financial Services | 3.25% | $5.3M | $81.25B | 10.5 |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.25% | $5.3M | $162.06B | 27.3 |
| 9 | ADBE | Adobe Inc. | Technology | 3.24% | $5.3M | $95.43B | 13.7 |
| 10 | TEL | TE Connectivity Ltd. | Technology | 3.07% | $5.0M | $61.56B | 20.8 |
| 11 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.04% | $5.0M | $122.05B | 13.2 |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 2.99% | $4.9M | $125.41B | 15.8 |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 2.92% | $4.8M | $183.79B | 19.9 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.91% | $4.8M | $438.30B | 47.6 |
| 15 | LRCX | Lam Research Corporation | Technology | 2.82% | $4.6M | $330.30B | 45.8 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 2.72% | $4.4M | $370.12B | 24.1 |
| 17 | KLAC | KLA Corporation | Technology | 2.65% | $4.3M | $216.29B | 45.3 |
| 18 | NTAP | NetApp, Inc. | Technology | 2.56% | $4.2M | $40.03B | 28.7 |
| 19 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.39% | $3.9M | $36.60B | 9.6 |
| 20 | UNP | Union Pacific Corporation | Industrials | 2.39% | $3.9M | $171.71B | 23.4 |
| 21 | VZ | Verizon Communications Inc. | Communication Services | 2.31% | $3.8M | $186.09B | 11.7 |
| 22 | RSG | Republic Services, Inc. | Industrials | 2.27% | $3.7M | $70.90B | 32.8 |
| 23 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.26% | $3.7M | $32.89B | 24.6 |
| 24 | SNDK | Sandisk Corporation | Technology | 2.21% | $3.6M | $187.78B | 17.6 |
| 25 | KR | The Kroger Co. | Consumer Defensive | 2.13% | $3.5M | $37.58B | 35.4 |
| 26 | COP | ConocoPhillips | Energy | 1.92% | $3.1M | $176.01B | 19.4 |
| 27 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.69% | $2.8M | $25.94B | 24.6 |
| 28 | TMUS | T-Mobile US, Inc. | Communication Services | 1.57% | $2.6M | $170.66B | 16.6 |
| 29 | CVX | Chevron Corporation | Energy | 1.35% | $2.2M | $441.34B | 21.2 |
| 30 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.12% | $1.8M | $18.29B | 9.0 |
| 31 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.97% | $1.6M | $17.26B | 36.3 |
| 32 | HCA | HCA Healthcare, Inc. | Healthcare | 0.94% | $1.5M | $99.34B | 15.4 |
| 33 | GDDY | GoDaddy Inc. | Technology | 0.93% | $1.5M | $13.42B | 15.8 |
| 34 | NYT | The New York Times Company | Communication Services | 0.71% | $1.2M | $10.93B | 28.2 |
| 35 | PH | Parker-Hannifin Corporation | Industrials | 0.68% | $1.1M | $121.49B | 33.8 |
| 36 | FANG | Diamondback Energy, Inc. | Energy | 0.53% | $874,214.97 | $57.11B | 38.8 |
| 37 | CI | Cigna Corporation | Healthcare | 0.53% | $868,656.10 | $79.88B | 12.5 |
| 38 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.45% | $741,128.95 | $12.42B | 16.4 |
| 39 | NDSN | Nordson Corporation | Industrials | 0.37% | $610,495.36 | $17.95B | 32.6 |
| 40 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.35% | $579,758.05 | $8.55B | 18.8 |
| 41 | PSX | Phillips 66 | Energy | 0.35% | $578,777.07 | $116.98B | 16.8 |
| 42 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.34% | $550,655.70 | $25.47B | 28.5 |
| 43 | OVV | Ovintiv Inc. | Energy | 0.30% | $486,074.64 | $19.18B | 19.3 |
| 44 | MPC | Marathon Petroleum Corporation | Energy | 0.30% | $484,603.18 | $134.25B | 16.6 |
| 45 | PAYX | Paychex, Inc. | Technology | 0.28% | $462,531.17 | $39.74B | 22.1 |
| 46 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.28% | $462,367.67 | $16.65B | 16.2 |
| 47 | ADP | Automatic Data Processing, Inc. | Technology | 0.28% | $462,040.68 | $114.48B | 26.4 |
| 48 | APA | APA Corporation | Energy | 0.28% | $452,230.90 | $17.22B | 10.4 |
| 49 | MA | Mastercard Incorporated | Financial Services | 0.27% | $446,181.53 | $540.87B | 34.0 |
| 50 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.27% | $446,018.04 | $48.50B | 10.7 |
| 51 | TTEK | Tetra Tech, Inc. | Industrials | 0.26% | $429,995.40 | $8.89B | 20.9 |
| 52 | TTC | The Toro Company | Industrials | 0.26% | $429,014.42 | $9.52B | 26.9 |
| 53 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.26% | $428,687.42 | $13.61B | 59.5 |
| 54 | LHX | L3Harris Technologies, Inc. | Industrials | 0.26% | $419,858.62 | $46.28B | 25.1 |
| 55 | NEM | Newmont Corporation | Basic Materials | 0.25% | $416,425.20 | $124.97B | 15.0 |
| 56 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.25% | $412,337.79 | $13.25B | 18.6 |
| 57 | ITW | Illinois Tool Works Inc. | Industrials | 0.25% | $412,337.79 | $77.55B | 24.7 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.24% | $396,151.65 | $193.67B | — |
| 59 | ROK | Rockwell Automation, Inc. | Industrials | 0.24% | $391,410.26 | $47.43B | 39.9 |
| 60 | MLI | Mueller Industries, Inc. | Industrials | 0.23% | $369,828.74 | $13.29B | 15.6 |
| 61 | DAL | Delta Air Lines, Inc. | Industrials | 0.23% | $369,011.26 | $49.59B | 15.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($163.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VSMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.7% | 13 | AAPL, INTU, CRM |
| Healthcare | 11.3% | 7 | JNJ, BMY, DGX |
| Consumer Defensive | 11.3% | 6 | MO, COST, PG |
| Industrials | 11.1% | 13 | LMT, UNP, RSG |
| Energy | 8.9% | 8 | XOM, COP, CVX |
| Financial Services | 8.5% | 5 | TRV, HIG, CBOE |
| Communication Services | 4.6% | 3 | VZ, TMUS, NYT |
| Consumer Cyclical | 4.1% | 3 | TJX, CCK, EAT |
| Basic Materials | 1.4% | 2 | CF, NEM |
| Real Estate | 0.3% | 1 | HST |
Sum of the weights of the holdings in each sector.
VSMV top industries
VSMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.3% | 53 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 16.9% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.2% | 6 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 16.0% | 61 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VSMV portfolio
VictoryShares US Multi-Factor Minimum Volatility holds 61 positions. The ten largest make up 41.6% of the fund and the top 50 97.3%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (10.64%), Johnson & Johnson (3.85%), Exxon Mobil Corporation (3.85%), Intuit Inc. (3.66%), Salesforce, Inc. (3.45%).
By sector, Technology is 38.7%, Healthcare is 11.3%, Consumer Defensive is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VSMV chart, VSMV performance, VSMV dividends, VSMV valuation, VSMV overview.
VSMV holdings FAQ
How many holdings does VSMV have?
VSMV holds 61 positions as of October 25, 2026.
What are the top 10 holdings of VSMV?
The ten largest holdings are Apple Inc. (10.64%), Johnson & Johnson (3.85%), Exxon Mobil Corporation (3.85%), Intuit Inc. (3.66%), Salesforce, Inc. (3.45%), Lockheed Martin Corporation (3.37%), The Travelers Companies, Inc. (3.25%), The TJX Companies, Inc. (3.25%), Adobe Inc. (3.24%), TE Connectivity Ltd. (3.07%). Together they are 41.6% of the fund.
What percentage of VSMV is Apple Inc.?
Apple Inc. is the largest holding at 10.64% of net assets, about $17.4M of the fund's $163.5M.
Which sector is the largest in VSMV?
Technology is the largest sector at 38.7%, followed by Healthcare (11.3%) and Consumer Defensive (11.3%), based on the sectors of the individual holdings.
How concentrated is VSMV?
The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VSMV behaves like a portfolio of about 29 equally weighted stocks.