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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

Large Value · Victory Capital Management Inc. · NASDAQ

Large ValueETF
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund in the Large Value category. It has $155.47M in assets, an expense ratio of 0.35% and a 1.36% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Assets under management$155.47M
Expense ratio0.35%
CategoryLarge Value
Dividend yield1.36%
NAV$59.65
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US Multi-Factor Minimum Volatility ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 10.37%
LRCX Lam Research Corp 6.69%
KLAC KLA Corp 6.51%
QCOM Qualcomm Inc 4.41%
JNJ Johnson & Johnson 3.98%
WMT Walmart Inc 3.50%
ALL Allstate Corp 3.38%
MO Altria Group Inc 3.32%
XOM Exxon Mobil Corp 3.25%
CI The Cigna Group 3.08%

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