VSMV · VictoryShares US Multi-Factor Minimum Volatility ETF ETF
Victory Portfolios II
$61.37
-0.82%
At close · Sep 4
Net assets $155,465,608
Holdings62
1 month
+0.97%
Year to date
+11.90%
52-week range
$51.81–$61.94
30-session avg volume
3,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056883
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
DE0.00%
Country allocation
US95.53%
IE3.29%
BM0.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | AAPL | $16,122,850 | 10.37% |
| LAM RESEARCH CORPORATION | LRCX | $10,406,420 | 6.69% |
| KLA CORPORATION | KLAC | $10,125,388 | 6.51% |
| QUALCOMM INCORPORATED | QCOM | $6,854,785 | 4.41% |
| JOHNSON & JOHNSON | JNJ | $6,197,122 | 3.99% |
| WALMART INC. | WMT | $5,438,519 | 3.50% |
| THE ALLSTATE CORPORATION | ALL | $5,263,233 | 3.39% |
| Altria Group, Inc. | MO | $5,166,154 | 3.32% |
| EXXON MOBIL CORPORATION | 30231G102 | $5,050,300 | 3.25% |
| THE CIGNA GROUP | CI | $4,789,113 | 3.08% |
| THE TJX COMPANIES, INC. | TJX | $4,659,686 | 3.00% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $4,450,541 | 2.86% |
| COSTCO WHOLESALE CORPORATION | COST | $4,334,968 | 2.79% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $4,330,033 | 2.79% |
| SALESFORCE, INC. | CRM | $4,116,868 | 2.65% |
| LOCKHEED MARTIN CORPORATION | LMT | $4,055,811 | 2.61% |
| ADOBE INC. | ADBE | $3,969,187 | 2.55% |
| VERIZON COMMUNICATIONS INC. | VZ | $3,785,069 | 2.43% |
| REPUBLIC SERVICES, INC. | RSG | $3,504,101 | 2.25% |
| THE KROGER CO. | KR | $3,494,947 | 2.25% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $3,228,506 | 2.08% |
| DOLLAR GENERAL CORPORATION | DG | $3,172,086 | 2.04% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $3,142,334 | 2.02% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $2,912,002 | 1.87% |
| INTUIT INC. | INTU | $2,871,000 | 1.85% |
| T-MOBILE US, INC. | TMUS | $2,695,253 | 1.73% |
| THE PROCTER & GAMBLE COMPANY | PG | $2,301,955 | 1.48% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $2,080,974 | 1.34% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $2,017,340 | 1.30% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $1,447,599 | 0.93% |
| HCA HEALTHCARE, INC. | HCA | $1,294,825 | 0.83% |
| The Travelers Companies, Inc. | TRV | $684,669 | 0.44% |
| COLGATE-PALMOLIVE COMPANY | CL | $656,612 | 0.42% |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | $588,990 | 0.38% |
| EBAY INC. | EBAY | $452,252 | 0.29% |
| HALOZYME THERAPEUTICS, INC. | HALO | $445,591 | 0.29% |
| TOLL BROTHERS, INC. | TOL | $443,672 | 0.29% |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | $437,514 | 0.28% |
| BEST BUY CO., INC. | BBY | $435,172 | 0.28% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $434,185 | 0.28% |
| CROWN HOLDINGS, INC. | CCK | $431,961 | 0.28% |
| PULTEGROUP, INC. | PHM | $428,781 | 0.28% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $404,049 | 0.26% |
| PARKER-HANNIFIN CORPORATION | PH | $401,029 | 0.26% |
| GENERAL DYNAMICS CORPORATION | GD | $379,037 | 0.24% |
| MASTERCARD INCORPORATED | MA | $378,010 | 0.24% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | $376,505 | 0.24% |
| DECKERS OUTDOOR CORPORATION | DECK | $364,990 | 0.23% |
| PAYPAL HOLDINGS, INC. | PYPL | $350,276 | 0.23% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $335,393 | 0.22% |