VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.97% of fund assets.
VictoryShares US Multi-Factor Minimum Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSMV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.97% | $13,203,678.54 | 52,026 |
|
-
Alphabet Inc.
|
6.08% | $8,948,867.20 | 31,120 |
|
-
JOHNSON & JOHNSON
|
4.63% | $6,810,587.28 | 27,862 |
|
-
ExxonMobil Holdings Corp
|
4.44% | $6,528,177.48 | 38,478 |
|
-
Walmart Inc.
|
4.30% | $6,330,077.52 | 50,934 |
|
-
LAM RESEARCH CORP
|
4.03% | $5,927,355.72 | 27,742 |
|
-
LOCKHEED MARTIN CORP
|
3.64% | $5,358,521.74 | 8,866 |
|
-
KLA CORP
|
3.34% | $4,914,904.58 | 3,338 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.11% | $4,572,617.27 | 4,589 |
|
-
VERIZON COMMUNICATIONS INC
|
3.02% | $4,442,198.00 | 88,490 |
|
-
ALTRIA GROUP, INC.
|
3.00% | $4,407,670.07 | 66,793 |
|
-
KROGER CO
|
2.97% | $4,372,642.44 | 60,429 |
|
-
ELECTRONIC ARTS INC.
|
2.93% | $4,307,365.36 | 21,128 |
|
-
TE Connectivity plc
|
2.79% | $4,106,197.90 | 19,645 |
|
-
ALLSTATE CORP
|
2.57% | $3,778,356.82 | 18,223 |
|
-
Salesforce, Inc.
|
2.50% | $3,680,385.72 | 19,716 |
|
-
REPUBLIC SERVICES, INC.
|
2.42% | $3,566,521.68 | 16,284 |
|
-
QUALCOMM INC/DE
|
2.40% | $3,527,799.32 | 27,394 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.33% | $3,424,923.45 | 9,923 |
|
-
T-Mobile US, Inc.
|
2.27% | $3,342,207.39 | 15,913 |
|
-
Cigna Group
|
2.23% | $3,280,491.50 | 12,298 |
|
-
Cboe Global Markets, Inc.
|
2.13% | $3,136,179.06 | 11,158 |
|
-
ADOBE INC.
|
2.11% | $3,098,054.60 | 12,745 |
|
-
UNITEDHEALTH GROUP INC
|
2.04% | $3,004,090.18 | 11,102 |
|
-
DOLLAR GENERAL CORP
|
1.82% | $2,678,667.53 | 22,561 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.80% | $2,655,317.65 | 43,781 |
|
-
INTUIT INC.
|
1.68% | $2,465,863.14 | 5,703 |
|
-
GENERAL DYNAMICS CORP
|
1.57% | $2,308,154.50 | 6,725 |
|
-
CF Industries Holdings, Inc.
|
1.53% | $2,251,036.08 | 17,337 |
|
-
PROCTER & GAMBLE Co
|
1.36% | $1,995,871.92 | 13,818 |
|
-
AbbVie Inc.
|
1.07% | $1,576,585.01 | 7,249 |
|
-
Merck & Co., Inc.
|
0.56% | $829,880.71 | 6,899 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.47% | $691,356.98 | 2,326 |
|
-
HALLIBURTON CO
|
0.37% | $548,043.44 | 14,056 |
|
-
CATERPILLAR INC
|
0.35% | $512,925.04 | 724 |
|
-
UNITED THERAPEUTICS Corp
|
0.33% | $488,615.52 | 824 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.33% | $485,463.30 | 12,167 |
|
-
EOG RESOURCES INC
|
0.30% | $445,131.03 | 3,079 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.29% | $433,608.77 | 2,611 |
|
-
BORGWARNER INC
|
0.29% | $426,049.52 | 7,852 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.28% | $413,379.05 | 1,015 |
|
-
Parker-Hannifin Corp
|
0.28% | $407,334.20 | 455 |
|
-
GENERAC HOLDINGS INC.
|
0.27% | $402,379.80 | 2,060 |
|
-
CONSTELLATION BRANDS, INC.
|
0.26% | $384,300.00 | 2,562 |
|
-
HERSHEY CO
|
0.26% | $383,764.94 | 1,846 |
|
-
TJX COMPANIES INC /DE/
|
0.26% | $381,044.20 | 2,386 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.24% | $349,299.09 | 2,583 |
|
-
EBAY INC
|
0.23% | $344,692.74 | 3,787 |
|
-
Texas Roadhouse, Inc.
|
0.23% | $342,500.36 | 2,074 |
|
-
Trane Technologies plc
|
0.23% | $340,059.84 | 816 |
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