# VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) — Holdings

VSMV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vsmv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 46.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-VSMV/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 12.12% |
| LRCX | 4.60% |
| QCOM | 4.18% |
| XOM | 4.09% |
| CRM | 3.98% |
| KLAC | 3.93% |
| JNJ | 3.86% |
| WMT | 3.43% |
| ALL | 3.33% |
| MO | 3.27% |

## Frequently Asked Questions

### What are the top holdings of VSMV?

As of Oct 13, 2026, the largest positions in VictoryShares US Multi-Factor Minimum Volatility ETF are AAPL (12.1%), LRCX (4.6%), QCOM (4.2%), XOM (4.1%), CRM (4.0%).

### How concentrated is VSMV?

The 10 largest positions make up 46.8% of VictoryShares US Multi-Factor Minimum Volatility ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).