VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VSMV | +3.9% | +2.5% | +13.6% | +16.4% | +15.9% | +9.1% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$29.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 10.39% |
| 2 | JNJ JOHNSON & JOHNSON | 3.98% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 3.74% |
| 4 | INTU INTUIT INC | 3.68% |
| 5 | LMT LOCKHEED MARTIN CORP | 3.62% |
| 6 | TRV TRAVELERS COMPANIES INC | 3.32% |
| 7 | MO ALTRIA GROUP INC. | 3.26% |
| 8 | TJX TJX COS INC. | 3.16% |
| 9 | COST COSTCO WHOLESALE CORP | 3.11% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | 3.06% |
| 11 | TEL TE CONNECTIVITY PLC | 3.06% |
| 12 | CRM SALESFORCE INC | 2.97% |
| 13 | ADBE ADOBE INC | 2.96% |
| 14 | PG PROCTER & GAMBLE CO. | 2.96% |
| 15 | QCOM QUALCOMM INC. | 2.77% |
| 16 | KLAC KLA CORP | 2.65% |
| 17 | VZ VERIZON COMMUNICATIONS | 2.57% |
| 18 | CBOE CBOE GLOBAL MARKETS INC | 2.53% |
| 19 | RSG REPUBLIC SERVICES INC. | 2.53% |
| 20 | UNP UNION PACIFIC CORP. | 2.47% |
| 21 | LRCX LAM RESEARCH CORP | 2.46% |
| 22 | HIG HARTFORD INSURANCE GROUP | 2.38% |
| 23 | KR KROGER CO/THE | 2.34% |
| 24 | NTAP NETAPP INC | 2.12% |
| 25 | COP CONOCOPHILLIPS | 1.88% |
| 26 | DGX QUEST DIAGNOSTICS INC. | 1.88% |
| 27 | TMUS T-MOBILE US INC | 1.71% |
| 28 | SNDK SANDISK CORP/DE | 1.52% |
| 29 | CVX CHEVRON CORP | 1.30% |
| 30 | CF CF INDUSTRIES HOLDINGS | 1.14% |
| 31 | HCA HCA HEALTHCARE INC | 1.04% |
| 32 | MEDP MEDPACE HOLDINGS INC | 1.01% |
| 33 | GDDY GODADDY INC - CLASS A | 0.93% |
| 34 | NYT NEW YORK TIMES CO/THE | 0.72% |
| 35 | PH PARKER HANNIFIN CORP. | 0.69% |
| 36 | CI CIGNA GROUP/THE | 0.50% |
| 37 | FANG DIAMONDBACK ENERGY INC | 0.49% |
| 38 | CCK CROWN HOLDINGS INC. | 0.49% |
| 39 | EAT BRINKER INTERNATIONAL | 0.39% |
| 40 | NDSN NORDSON CORP | 0.38% |
| 41 | EXPD EXPEDITORS INT'L OF WASH | 0.33% |
| 42 | PSX PHILLIPS 66 | 0.30% |
| 43 | MA MASTERCARD INC. - CL A | 0.29% |
| 44 | ADP AUTOMATIC DATA PROCESSING | 0.28% |
| 45 | PAYX PAYCHEX INC. | 0.28% |
| 46 | LHX L3HARRIS TECHNOLOGIES INC | 0.28% |
| 47 | HST HOST HOTELS & RESORTS INC | 0.28% |
| 48 | BF-B BROWN-FORMAN CORP. CL B | 0.27% |
| 49 | TTEK TETRA TECH INC | 0.27% |
| 50 | GILD GILEAD SCIENCES INC. | 0.27% |
| 51 | PYPL PAYPAL HOLDINGS INC | 0.27% |
| 52 | APA APA CORP | 0.27% |
| 53 | ITW ILLINOIS TOOL WORKS INC | 0.27% |
| 54 | SJM JM SMUCKER CO | 0.27% |
| 55 | TTC TORO CO. | 0.27% |
| 56 | DAL DELTA AIR LINES INC | 0.26% |
| 57 | OVV OVINTIV INC | 0.26% |
| 58 | NEM NEWMONT CORP | 0.25% |
| 59 | MPC MARATHON PETROLEUM CORP. | 0.24% |
| 60 | ROK ROCKWELL AUTOMATION INC. | 0.22% |
| 61 | MLI MUELLER INDUSTRIES INC. | 0.22% |
| 62 | VSMV CASH AND CASH EQUIVALENTS | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0347 |
| Oct 8, 2026 | $0.0740 |
| Sep 9, 2026 | $0.1040 |
| Aug 7, 2026 | $0.0298 |
| Jul 9, 2026 | $0.0591 |
| Jun 9, 2026 | $0.1132 |
| May 8, 2026 | $0.0355 |
| Apr 9, 2026 | $0.0567 |
| Mar 10, 2026 | $0.1005 |
| Feb 9, 2026 | $0.0332 |
| Jan 8, 2026 | $0.0241 |
| Dec 11, 2025 | $0.1435 |
| Nov 7, 2025 | $0.0263 |
| Oct 9, 2025 | $0.0657 |
| Sep 8, 2025 | $0.1027 |
| Aug 6, 2025 | $0.0274 |
| Jul 10, 2025 | $0.0829 |
| Jun 9, 2025 | $0.0922 |
| May 8, 2025 | $0.0227 |
| Apr 10, 2025 | $0.0685 |
| Mar 10, 2025 | $0.0700 |
| Feb 7, 2025 | $0.0323 |
| Jan 8, 2025 | $0.0116 |
| Dec 12, 2024 | $0.1213 |
| Nov 7, 2024 | $0.0205 |
| Oct 8, 2024 | $0.0482 |
| Sep 11, 2024 | $0.0943 |
| Aug 8, 2024 | $0.0180 |
| Jul 10, 2024 | $0.0429 |
| Jun 12, 2024 | $0.0928 |
| May 9, 2024 | $0.0191 |
| Apr 11, 2024 | $0.0560 |
| Mar 11, 2024 | $0.1036 |
| Feb 9, 2024 | $0.0183 |
| Jan 11, 2024 | $0.0180 |
| Dec 18, 2023 | $0.1414 |
| Nov 8, 2023 | $0.0206 |
| Oct 11, 2023 | $0.0863 |
| Sep 6, 2023 | $0.0740 |
| Aug 8, 2023 | $0.0545 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VSMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error