{
 "url": "https://etfiq.com/funds/vsmv/holdings/",
 "section": "funds",
 "title": "VSMV Holdings: All 61 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 61 VSMV holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 10.37%, LRCX 6.69% and KLAC 6.51%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "VSMV",
 "fund": "VictoryShares US Multi-Factor Minimum Volatility ETF",
 "fund_page": "https://etfiq.com/funds/vsmv",
 "positions": 61,
 "positions_listed_on_page": 61,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 10.371,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 6.694,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 3,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 6.513,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 4,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 4.409,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 5,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.986,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 6,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 3.498,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 7,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 3.385,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 8,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 3.323,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 9,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.248,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 10,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 3.08,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 11,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 2.997,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 12,
   "holding": "TE Connectivity PLC",
   "ticker": "TEL",
   "weight_pct": 2.863,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 13,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 2.788,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 14,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.785,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 15,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.648,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 16,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 2.609,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 17,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.553,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 18,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.435,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 19,
   "holding": "Republic Services Inc",
   "ticker": "RSG",
   "weight_pct": 2.254,
   "page": "https://etfiq.com/holdings/rsg/"
  },
  {
   "rank": 20,
   "holding": "Kroger Co/The",
   "ticker": "KR",
   "weight_pct": 2.248,
   "page": "https://etfiq.com/holdings/kr/"
  },
  {
   "rank": 21,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 22,
   "holding": "Dollar General Corp",
   "ticker": "DG",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/dg/"
  },
  {
   "rank": 23,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 24,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 1.873,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 25,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 1.847,
   "page": "https://etfiq.com/holdings/intu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.247
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vsmv/holdings/vsmv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vsmv.json",
 "markdown": "https://etfiq.com/funds/vsmv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VSMV, data as of Jun 30, 2026. https://etfiq.com/funds/vsmv/holdings/"
}