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Fund holdings · VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV holdings: all 61 positions

VSMV held 61 positions as of Jun 30, 2026. Apple Inc is the largest at 10.37%; the top 10 are 48.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 10.37%61 positionsACN 0.15%
48.5%
top 10 together
10.37%
largest position
32
positions under 1%

Every position

61 of 61 · click a column to sort
VSMV’s 61 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL10.37%
2Lam Research CorpLRCX6.69%
3KLA CorpKLAC6.51%
4QUALCOMM IncQCOM4.41%
5Johnson & JohnsonJNJ3.99%
6Walmart IncWMT3.50%
7Allstate Corp/TheALL3.38%
8Altria Group, Inc.MO3.32%
9Exxon Mobil CorpXOM3.25%
10Cigna Group/TheCI3.08%
11TJX Cos Inc/TheTJX3.00%
12TE Connectivity PLCTEL2.86%
13Costco Wholesale CorpCOST2.79%
14UnitedHealth Group IncUNH2.79%
15Salesforce IncCRM2.65%
16Lockheed Martin CorpLMT2.61%
17Adobe IncADBE2.55%
18Verizon Communications IncVZ2.44%
19Republic Services IncRSG2.25%
20Kroger Co/TheKR2.25%
21Bristol-Myers Squibb CoBMY2.08%
22Dollar General CorpDG2.04%
23Cboe Global Markets IncCBOE2.02%
24L3Harris Technologies IncLHX1.87%
25Intuit IncINTU1.85%
26T-Mobile US IncTMUS1.73%
27Procter & Gamble Co/ThePG1.48%
28CF Industries Holdings IncCF1.34%
29Quest Diagnostics IncDGX1.30%
30Renaissancere Holdings LtdRNR0.93%
31HCA Healthcare IncHCA0.83%
32The Travelers Companies, Inc.TRV0.44%
33Colgate-Palmolive CoCL0.42%
34JB Hunt Transport Services IncJBHT0.38%
35eBay IncEBAY0.29%
36Halozyme Therapeutics IncHALO0.29%
37Toll Brothers IncTOL0.28%
38CH Robinson Worldwide IncCHRW0.28%
39Best Buy Co IncBBY0.28%
40Trane Technologies PLCTT0.28%
41Crown Holdings IncCCK0.28%
42PulteGroup IncPHM0.28%
43Capital One Financial CorpCOF0.26%
44Parker-Hannifin CorpPH0.26%
45General Dynamics CorpGD0.24%
46Mastercard IncMA0.24%
47Old Republic International CorpORI0.24%
48Deckers Outdoor CorpDECK0.23%
49PayPal Holdings IncPYPL0.23%
50United Therapeutics CorpUTHR0.22%
51Molson Coors Beverage CoTAP0.21%
52EOG Resources IncEOG0.21%
53New York Times Co/TheNYT0.21%
54McKesson CorpMCK0.21%
55Newmont CorpNEM0.20%
56Ulta Beauty IncULTA0.20%
57Comcast CorpCMCSA0.20%
58Universal Health Services IncUHS0.20%
59Range Resources CorpRRC0.19%
60ConocoPhillipsCOP0.19%
61Accenture PLCACN0.15%
Cash and other net assets0.25%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVictoryShares US Multi-Factor Minimum Volatility ETF
Positions61
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.5%
Cash and other net assets0.25%

By country

United States95.5%
Ireland3.3%
Bermuda0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VSMV fund page→Overlap of VSMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VSMV, data as of Jun 30, 2026. https://etfiq.com/funds/vsmv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.