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ETF Nasdaq USD

VictoryShares US Multi-Factor Minimum Volatility ETF VSMV

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch VSMV (sign in) Add to portfolio (VSMV) Set an alert for VSMV Compare VSMV with other ETFs Position size calculator for VSMV at 61.62 USD

How position sizing works
Last price 61.62 USD Change: Down −0.08 Percent change: Down −0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$155.5M
As of 30 Jun 2026
Holdings
62
As of 30 Jun 2026
12-month distribution yield
1.30%
Monthly
Asset class
Equity
From holdings

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$61.62 on 19 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$155.47 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 1.30%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$155,465,608
Total assets
$155,532,490
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VSMV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC. US0378331005 10.37% $16.1M Equity (common) United States USD
2 LAM RESEARCH CORPORATION US5128073062 6.69% $10.4M Equity (common) United States USD
3 KLA CORPORATION US4824801009 6.51% $10.1M Equity (common) United States USD
4 QUALCOMM INCORPORATED US7475251036 4.41% $6.9M Equity (common) United States USD
5 JOHNSON & JOHNSON US4781601046 3.99% $6.2M Equity (common) United States USD
6 WALMART INC. US9311421039 3.50% $5.4M Equity (common) United States USD
7 THE ALLSTATE CORPORATION ALLSTATE CORP THE US0200021014 3.39% $5.3M Equity (common) United States USD
8 Altria Group, Inc. US02209S1033 3.32% $5.2M Equity (common) United States USD
9 EXXON MOBIL CORPORATION US30231G1022 3.25% $5.1M Equity (common) United States USD
10 THE CIGNA GROUP CIGNA GROUP THE US1255231003 3.08% $4.8M Equity (common) United States USD
11 THE TJX COMPANIES, INC. TJX COS INC US8725401090 3.00% $4.7M Equity (common) United States USD
12 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC IE000IVNQZ81 2.86% $4.5M Equity (common) Ireland USD
13 COSTCO WHOLESALE CORPORATION US22160K1051 2.79% $4.3M Equity (common) United States USD
14 UNITEDHEALTH GROUP INCORPORATED US91324P1021 2.79% $4.3M Equity (common) United States USD
15 SALESFORCE, INC. US79466L3024 2.65% $4.1M Equity (common) United States USD
16 LOCKHEED MARTIN CORPORATION US5398301094 2.61% $4.1M Equity (common) United States USD
17 ADOBE INC. US00724F1012 2.55% $4.0M Equity (common) United States USD
18 VERIZON COMMUNICATIONS INC. US92343V1044 2.43% $3.8M Equity (common) United States USD
19 REPUBLIC SERVICES, INC. US7607591002 2.25% $3.5M Equity (common) United States USD
20 THE KROGER CO. KROGER CO THE US5010441013 2.25% $3.5M Equity (common) United States USD
21 BRISTOL-MYERS SQUIBB COMPANY US1101221083 2.08% $3.2M Equity (common) United States USD
22 DOLLAR GENERAL CORPORATION US2566771059 2.04% $3.2M Equity (common) United States USD
23 CBOE GLOBAL MARKETS, INC. US12503M1080 2.02% $3.1M Equity (common) United States USD
24 L3HARRIS TECHNOLOGIES, INC. US5024311095 1.87% $2.9M Equity (common) United States USD
25 INTUIT INC. US4612021034 1.85% $2.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.53%
Ireland 3.29%
Bermuda 0.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.90%
Health Care 18.29%
Consumer Discretionary 15.40%
Industrials 7.76%
Finance 5.26%
Telecommunications 4.37%
Consumer Staples 2.46%
Utilities 2.25%
Energy 0.59%
Basic Materials 0.20%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8000
12 payments per unit
12-month yield
1.30%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8000) ÷ latest price ($61.62) × 100 = 1.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
VSMV distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0740
9 Sep 2026$0.1040
7 Aug 2026$0.0300
9 Jul 2026$0.0590
9 Jun 2026$0.1130
8 May 2026$0.0360
9 Apr 2026$0.0570
10 Mar 2026$0.1000
9 Feb 2026$0.0330
8 Jan 2026$0.0240
11 Dec 2025$0.1440
7 Nov 2025$0.0260
9 Oct 2025$0.0660
8 Sep 2025$0.1030
6 Aug 2025$0.0270
10 Jul 2025$0.0830
9 Jun 2025$0.0920
8 May 2025$0.0230
10 Apr 2025$0.0690
10 Mar 2025$0.0700
7 Feb 2025$0.0320
8 Jan 2025$0.0120
12 Dec 2024$0.1210
7 Nov 2024$0.0210
8 Oct 2024$0.0480
11 Sep 2024$0.0940
8 Aug 2024$0.0180
10 Jul 2024$0.0430
12 Jun 2024$0.0930
9 May 2024$0.0190
11 Apr 2024$0.0560
11 Mar 2024$0.1040
9 Feb 2024$0.0180
11 Jan 2024$0.0180
18 Dec 2023$0.1410
8 Nov 2023$0.0210
11 Oct 2023$0.0860
6 Sep 2023$0.0740
8 Aug 2023$0.0550
10 Jul 2023$0.0200
9 Jun 2023$0.0970
10 May 2023$0.0440
11 Apr 2023$0.0510
10 Mar 2023$0.0840
10 Feb 2023$0.0660
12 Jan 2023$0.0050
16 Dec 2022$0.1410
8 Nov 2022$0.0590
11 Oct 2022$0.0560
9 Sep 2022$0.0930
9 Aug 2022$0.0390
11 Jul 2022$0.0470
10 Jun 2022$0.1190
10 May 2022$0.0440
11 Apr 2022$0.0230
11 Mar 2022$0.0770
10 Feb 2022$0.0600
16 Dec 2021$0.0900
8 Nov 2021$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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