VSMV Constituents and Shares Held - VictoryShares US Multi-Factor Minimum Volatility ETF

Companies included in VSMV

This is VSMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.

Ticker	Issuer	Shares owned	Unit	Reported weight
AAPL	APPLE INC.	52,026	NS	8.972372%
GOOG	ALPHABET INC.	31,120	NS	6.081075%
JNJ	JOHNSON & JOHNSON	27,862	NS	4.628038%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	38,478	NS	4.43613%
WMT	WALMART INC.	50,934	NS	4.301514%
LRCX	LAM RESEARCH CORPORATION	27,742	NS	4.02785%
LMT	LOCKHEED MARTIN CORPORATION	8,866	NS	3.641307%
KLAC	KLA CORPORATION	3,338	NS	3.339853%
COST	COSTCO WHOLESALE CORPORATION	4,589	NS	3.107257%
VZ	VERIZON COMMUNICATIONS INC.	88,490	NS	3.018632%
MO	Altria Group, Inc.	66,793	NS	2.995169%
KR	THE KROGER CO.	60,429	NS	2.971367%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	21,128	NS	2.927009%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	19,645	NS	2.790308%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	18,223	NS	2.567529%
CRM	SALESFORCE, INC.	19,716	NS	2.500954%
RSG	REPUBLIC SERVICES, INC.	16,284	NS	2.423579%
QCOM	QUALCOMM INCORPORATED	27,394	NS	2.397266%
LHX	L3HARRIS TECHNOLOGIES, INC.	9,923	NS	2.327358%
TMUS	T-MOBILE US, INC.	15,913	NS	2.271149%
CI	THE CIGNA GROUP	12,298	NS	2.229211%
CBOE	CBOE GLOBAL MARKETS, INC.	11,158	NS	2.131146%
ADBE	ADOBE INC.	12,745	NS	2.105239%
UNH	UNITEDHEALTH GROUP INCORPORATED	11,102	NS	2.041387%
DG	DOLLAR GENERAL CORPORATION	22,561	NS	1.82025%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	43,781	NS	1.804383%
INTU	INTUIT INC.	5,703	NS	1.675642%
GD	GENERAL DYNAMICS CORPORATION	6,725	NS	1.568474%
CF	CF INDUSTRIES HOLDINGS, INC.	17,337	NS	1.52966%
PG	THE PROCTER & GAMBLE COMPANY	13,818	NS	1.356266%
ABBV	ABBVIE INC.	7,249	NS	1.071346%
MRK	MERCK & CO., INC.	6,899	NS	0.563934%
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	2,326	NS	0.469802%
HAL	HALLIBURTON COMPANY	14,056	NS	0.372415%
CAT	CATERPILLAR INC.	724	NS	0.348551%
UTHR	UNITED THERAPEUTICS CORPORATION	824	NS	0.332032%
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	12,167	NS	0.32989%
EOG	EOG RESOURCES, INC.	3,079	NS	0.302482%
CHRW	C.H. ROBINSON WORLDWIDE, INC.	2,611	NS	0.294653%
BWA	BORGWARNER INC.	7,852	NS	0.289516%
STRL	STERLING INFRASTRUCTURE, INC.	1,015	NS	0.280906%
PH	PARKER-HANNIFIN CORPORATION	455	NS	0.276798%
GNRC	GENERAC HOLDINGS INC.	2,060	NS	0.273431%
STZ	CONSTELLATION BRANDS, INC.	2,562	NS	0.261146%
HSY	THE HERSHEY COMPANY	1,846	NS	0.260782%
TJX	THE TJX COMPANIES, INC.	2,386	NS	0.258933%
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	2,583	NS	0.237361%
EBAY	EBAY INC.	3,787	NS	0.234231%
TXRH	TEXAS ROADHOUSE, INC.	2,074	NS	0.232741%
TT	TRANE TECHNOLOGIES PLC	816	NS	0.231083%
SUI	SUN COMMUNITIES, INC.	2,674	NS	0.228879%
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	7,616	NS	0.22285%
ATR	APTARGROUP, INC.	2,574	NS	0.220425%
RESMED INC.	RESMED INC.	1,430	NS	0.218135%
CMCSA	COMCAST CORPORATION	10,960	NS	0.213824%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	3,614	NS	0.212799%
UHS	UNIVERSAL HEALTH SERVICES, INC.	1,685	NS	0.204924%
MA	MASTERCARD INCORPORATED	603	NS	0.204741%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	1,617	NS	0.200456%
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	1,752	NS	0.196202%
APTV	APTIV PLC	3,983	NS	0.187946%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	1,393	NS	0.1877%
ADP	AUTOMATIC DATA PROCESSING, INC.	1,170	NS	0.16154%
ACM	AECOM	2,626	NS	0.151358%
VSNT	Versant Media Group, Inc.	322	NS	0.0081%
ESM26	S P 500 EMINI FUTURE JUN26	1	NC	-0.003932%

SEC N-PORT snapshot as of 2026-03-31.