---
ticker: "VSMV"
name: "VictoryShares US Multi-Factor Minimum Volatility ETF"
url: "https://etf.net/etf/VSMV"
grade: "D"
score: 36
graded_at: "2026-10-12"
category: "US Low Volatility Index"
category_rank: "16 of 16"
methodology: "https://etf.net/methodology"
---

# VSMV: VictoryShares US Multi-Factor Minimum Volatility ETF

Grade **D**, Score 36 of 100. Rank 16 of 16 in US Low Volatility Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 0 | 16 of 16 |
| Mission | 70 | 13 of 16 |
| Risk | 72 | 3 of 16 |
| Tradability | 33 | 13 of 16 |
| Holdings | 23 | 16 of 16 |
| Durability | 17 | 15 of 16 |

## Top holdings

The fund holds 62 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AAPL | Apple Inc | 11.95% |
| 2 | LRCX | Lam Research Corp | 4.87% |
| 3 | KLAC | Kla Corp | 4.18% |
| 4 | QCOM | Qualcomm Inc. | 4.14% |
| 5 | JNJ | Johnson & Johnson | 4.06% |
| 6 | XOM | Exxonmobil Holdings Corp | 3.97% |
| 7 | CRM | Salesforce Inc | 3.83% |
| 8 | WMT | Walmart Inc. | 3.40% |
| 9 | MO | Altria Group Inc. | 3.27% |
| 10 | ALL | Allstate Corp/The | 3.23% |
| 11 | CI | Cigna Group/The | 3.12% |
| 12 | TEL | Te Connectivity PLC | 3.07% |
| 13 | ADBE | Adobe Inc | 2.98% |
| 14 | COST | Costco Wholesale Corp | 2.79% |
| 15 | TJX | Tjx Cos Inc. | 2.72% |
| 16 | LMT | Lockheed Martin Corp | 2.58% |
| 17 | UNH | UnitedHealth Group Inc. | 2.51% |
| 18 | CBOE | Cboe Global Markets Inc | 2.51% |
| 19 | KR | Kroger Co/The | 2.47% |
| 20 | VZ | Verizon Communications | 2.37% |
| 21 | RSG | Republic Services Inc. | 2.27% |
| 22 | DG | Dollar General Corp | 2.23% |
| 23 | INTU | Intuit Inc | 2.12% |
| 24 | BMY | Bristol-Myers Squibb Co | 2.11% |
| 25 | TMUS | T-Mobile Us Inc | 1.52% |
| 26 | PG | Procter & Gamble Co. | 1.51% |
| 27 | LHX | L3HARRIS Technologies Inc | 1.51% |
| 28 | DGX | Quest Diagnostics Inc. | 1.40% |
| 29 | CF | Cf Industries Holdings | 1.37% |
| 30 | RNR | Renaissancere Holdings Lt | 0.96% |

Source: etf.net, https://etf.net/etf/VSMV. Please cite the page URL.