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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 $159.22M in assets, an expense ratio of 0.35% and a 1.29% 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$159.22M
Expense ratio0.35%
CategoryLarge Value
Dividend yield1.29%
NAV$60.13
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 11.08%
LRCX Lam Research Corp 4.54%
CRM Salesforce Inc 4.25%
JNJ Johnson & Johnson 4.07%
QCOM Qualcomm Inc 3.97%
XOM ExxonMobil Holdings Corp 3.73%
KLAC KLA Corp 3.70%
ALL Allstate Corp 3.58%
ADBE Adobe Inc 3.56%
WMT Walmart Inc 3.16%

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