VictoryShares US Multi-Factor Minimum Volatility ETFVSMV

VictorySharesUS Stock StylesFactor#277 of 701 by YTD

$60.88

−2.7% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+1.6%	+0.3%	+11.2%	+15.2%	+62.3%	+66.0%	+187.8%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.41%
Distribution yield: 1.3%
NAV: $62.56
Volume: 18K
Avg. volume 30D: 6K
High today: $62.70
Low today: $60.88
Previous close: $62.55
52-week high: $63.32
52-week low: $52.93
Our risk indicator: 4/5

VSMV in One Breath

VSMV Among Factor ETFs

YTD

#1SRHQSRH+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#23VSMVVictoryShares+11.2%$166M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in VSMV

$10,000 in VSMV became

$16,598

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VSMV’s Top Holdings

Today

AAPLApple10.2%JNJ3.9%INTU3.8%XOM3.8%LMT3.5%TRV3.4%TJX3.4%MO3.3%BMY3.1%ADBE3.1%CRM3.1%TEL3.1%COST3.0%PG3.0%QCOM2.7%VZ2.5%UNP2.5%RSG2.5%KLAC2.5%HIG2.4%CBOE2.4%KR41 more

AAPLApple10.2%JNJ3.9%INTU3.8%XOM3.8%LMT3.5%TRV3.4%TJX3.4%MO3.3%BMY3.1%ADBE3.1%CRM3.1%TEL3.1%51 more

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesOther

VictoryShares VSMV · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What VSMV Holds

Today

Technology37.9%

AAPL 10.2 · INTU 3.8 · ADBE 3.1 · CRM 3.1 · TEL 3.1 · QCOM 2.7 · KLAC 2.5

Consumer Defensive15.7%

MO 3.3 · COST 3.0 · PG 3.0 · KR 2.3 · BF-B · SJM

Healthcare15.4%

JNJ 3.9 · BMY 3.1 · DGX 1.9 · HCA 1.0 · MEDP · CI · GILD

Financial Services8.7%

TRV 3.4 · HIG 2.4 · CBOE 2.4 · MA · PYPL

Industrials12.0%

LMT 3.5 · UNP 2.5 · RSG 2.5 · PH · NDSN · EXPD · TTEK

Communication Services4.8%

VZ 2.5 · TMUS 1.6 · NYT

Energy8.6%

XOM 3.8 · COP 1.9 · CVX 1.3 · FANG · PSX · OVV · APA

VictoryShares VSMV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of VSMV

Today

10.2%

$102 of every $1,000 in VSMV is Apple

Apple held by VSMV

$17.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

VictoryShares VSMV · each square = $10 of $1,000 · as of Nov 5, 2026

VSMV’s Share of Factor ETFs

Today

0.1%

of the $159B in 62 Factor ETFs

VSMV$166M0.1%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.9B55.2%

Factor ETF AUM · Nov 6, 2026

VSMV Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

VSMV$0.41

Expense ratio · Factor peers · Nov 6, 2026

Inside VSMV

63 holdings · as of Nov 5, 2026

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Today

Technology37.9%AAPL10.2%INTU3.8%ADBE3.1%CRM3.1%TEL3.1%QCOM2.7%KLACLRCXNTAPSNDK1.6%GDDY1 moreConsumer Defensive15.7%MO3.3%COST3.0%PG3.0%KRHealthcare15.4%JNJ3.9%BMY3.1%DGXHCAMEDPCI Financial Services8.7%TRV3.4%HIGCBOE2.4%MA PYPLIndustrials12.0%LMT3.5%UNP2.5%RSG2.5%PH Communication Services4.8%VZ2.5%TMUSEnergy8.6%XOM3.8%COPCVXPSXOVVConsumer Cyclical4.4%TJX3.4%CF NEM

Technology37.9%AAPL10.2%INTUADBECRMTELQCOM6 moreConsumer Defensive15.7%MO COSTPG KRHealthcare15.4%JNJ3.9%BMYDGXHCA1 moreFinancial Services8.7%TRVHIGCBOEIndustrials12.0%LMTUNPRSG8 moreCommunication Services4.8%VZ TMUSEnergy8.6%XOMCOPCVXConsumer Cyclical4.4%TJXCF

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.23%
2	JNJ	Johnson & Johnson	3.93%
3	INTU	Intuit	3.84%
4	XOM	Exxonmobil	3.81%
5	LMT	Lockheed Martin	3.54%
6	TRV	Travelers Companies	3.40%
7	TJX	TJX COS	3.35%
8	MO	Altria Group	3.29%
9	BMY	Bristol-myers Squibb	3.13%
10	ADBE	Adobe	3.10%

See all 63 holdings ↓

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalBasic MaterialsOther

VictoryShares VSMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.9%

All VSMV Holdings

63 holdings · as of Nov 5, 2026

VSMV

VSMV’s Holdings

Today

#
1	AAPLApple	Technology	10.23%	$1,022.67	49K	$17.0M
2	JNJJohnson & Johnson	Healthcare	3.93%	$392.82	24K	$6.5M
3	INTUIntuit	Technology	3.84%	$383.84	18K	$6.4M
4	XOMExxonmobil	Energy	3.81%	$380.59	37K	$6.3M
5	LMTLockheed Martin	Industrials	3.54%	$353.80	9,858	$5.9M
6	TRVTravelers Companies	Financial Services	3.40%	$340.47	14K	$5.6M
7	TJXTJX COS	Consumer Cyclical	3.35%	$335.37	38K	$5.6M
8	MOAltria Group	Consumer Defensive	3.29%	$329.39	70K	$5.5M
9	BMYBristol-myers Squibb	Healthcare	3.13%	$312.94	81K	$5.2M
10	ADBEAdobe	Technology	3.10%	$310.19	21K	$5.1M
11	CRMSalesforce	Technology	3.10%	$309.54	23K	$5.1M
12	TELTE Connectivity	Technology	3.08%	$307.60	23K	$5.1M
13	COSTCostco Wholesale	Consumer Defensive	2.99%	$299.43	4,744	$5.0M
14	PGProcter & Gamble	Consumer Defensive	2.96%	$295.64	29K	$4.9M
15	QCOMQualcomm	Technology	2.72%	$271.76	26K	$4.5M

VictoryShares VSMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.8B
VSMV	VictorySharesThis fundRead Desk	0.41%	+11.2%	+15.2%	$166M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VSMV head to head with QUAL →

QUAL vs VSMV

YTD

QUALiShares · FactorVSMVVictoryShares · Factor

Year to date

+11.0%

+11.2%

VSMV wins+0.2 pts

Past year

+13.7%

+15.2%

VSMV wins+1.5 pts

Fee

0.15%

0.41%

QUAL winslower fee

Yield

2.8%

1.3%

QUAL wins+1.5 pts

AUM

$47.5B

$166M

QUAL286.3× more

2–2level

iShares QUAL and VictoryShares VSMV · year-to-date · as of Nov 6, 2026 · AUM not scored

VSMV vs VOO

YTD

VSMV · VictoryShares US Multi-Factor Minimum Volatility

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

VictoryShares VSMV and Vanguard VOO · YTD total return · as of Nov 6, 2026

VSMV vs Its Peer Average

YTD

VSMVAvsBPeer average

1D−2.7%−5.2%

1M+1.6%−4.4%

3M+0.3%−5.1%

YTD+11.2%+8.9%

1Y+15.2%+11.3%

3Y+62.3%+68.6%

5Y+66.0%+53.0%

6–1VSMV wins

61 Factor peers · each row scaled to its leader

The Details

VSMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.91%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−9.7%

52-week range

$60.88

$52.93−3.9% from the high$63.32

VictoryShares VSMV · past-year price moves · as of Nov 6, 2026

VSMV

Fund Facts

Today

2017launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N691

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VSMV · fund facts · as of Nov 6, 2026

VSMV

Payouts by Year

$0.0740per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.80 a share

VictoryShares VSMV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$62.56

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0740
Sep 9, 2026	Sep 10, 2026	$0.10
Aug 7, 2026	Aug 10, 2026	$0.0298
Jul 9, 2026	Jul 10, 2026	$0.0591
Jun 9, 2026	Jun 10, 2026	$0.11
May 8, 2026	May 11, 2026	$0.0355
Apr 9, 2026	Apr 10, 2026	$0.0567
Mar 10, 2026	Mar 11, 2026	$0.10
Feb 9, 2026	Feb 10, 2026	$0.0332
Jan 8, 2026	Jan 9, 2026	$0.0241
Dec 11, 2025	Dec 12, 2025	$0.14
Nov 7, 2025	Nov 10, 2025	$0.0263

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