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VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
Overview
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VSMV ETF Holdings Information

VSMV has a total of 69 holdings. The top 10 holdings account for 46.02%.
Compare
Holdings Count
69
Total Assets
112.06M
Top 10 Percentage
46.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Mar 07, 2025
69 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.22%
$11.49M
―
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.42%
$9.47M
―
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.17%
$4.69M
―
$705.49B
44.77%
28 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.81%
$4.28M
―
$403.76B
4.01%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
3.47%
$3.90M
―
$72.86B
26.61%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.39%
$3.81M
―
$50.72B
10.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.26%
$3.66M
―
$485.12B
2.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.18%
$3.57M
―
$413.30B
9.11%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
3.13%
$3.52M
―
$91.59B
8.83%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
2.98%
$3.35M
―
$123.28B
24.13%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.43%Technology22.59%Healthcare15.11%Industrials8.60%Energy8.36%Consumer Defensive7.06%Financial6.12%Consumer Cyclical2.86%Communication Services0.49%Basic Materials0.38%Real Estate28.43%Technology
Technology
28.43%
Healthcare
22.59%
Industrials
15.11%
Energy
8.60%
Consumer Defensive
8.36%
Financial
7.06%
Consumer Cyclical
6.12%
Communication Services
2.86%
Basic Materials
0.49%
Real Estate
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.73%Outperform1020.79%Outperform913.26%Outperform819.43%Neutral718.07%Neutral615.78%Neutral51.18%Neutral42.12%Underperform30.64%Underperform27
The weighted average smart score of the VSMV ETF is 7
10
8.73%
9
20.79%
8
13.26%
7
19.43%
6
18.07%
5
15.78%
4
1.18%
3
2.12%
2
0.64%
1
0.00%

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, MSFT, WMT.
    What is ETF VSMV’s holdings count?
    ETF VSMV’s is holdings 69 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 112.06M.

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