VictoryShares US Multi-Factor Minimum Volatility ETFVSMV

VictorySharesUS Stock StylesFactor#306 of 701 by YTD

$60.54

−0.6% last session

+10.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026VSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.1%	−0.2%	+10.6%	+14.0%	+60.8%	+64.2%	+186.2%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.41%
Distribution yield: 1.3%
NAV: $62.56
Volume: 9K
Avg. volume 30D: 6K
High today: $60.87
Low today: $60.54
Previous close: $60.88
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+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$79.3M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$787M

#8DEUSXtrackers+15.5%$306M

#26VSMVVictoryShares+10.6%$166M

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

$10,000 in VSMV

$10,000 in VSMV became

$16,415

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VSMV’s Top Holdings

Today

AAPLApple10.4%JNJ4.0%INTU3.9%XOM3.8%LMT3.5%TRV3.4%MO3.4%TJX3.3%BMY3.2%ADBE3.2%COST3.1%CRM3.1%PG3.0%TEL3.0%VZ2.6%RSG2.6%QCOM2.5%UNP2.5%CBOE2.5%HIG2.5%KR2.4%KLAC41 more

AAPLApple10.4%JNJ4.0%INTU3.9%XOM3.8%LMT3.5%TRV3.4%MO3.4%TJX3.3%BMY3.2%ADBE3.2%COST3.1%CRM3.1%51 more

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesOther

VictoryShares VSMV · 63 holdings · tile size = share of the fund · as of Nov 6, 2026

What VSMV Holds

Today

Technology37.9%

AAPL 10.4 · INTU 3.9 · ADBE 3.2 · CRM 3.1 · TEL 3.0 · QCOM 2.5 · KLAC 2.2

Consumer Defensive15.7%

MO 3.4 · COST 3.1 · PG 3.0 · KR 2.4 · BF-B · SJM

Healthcare15.4%

JNJ 4.0 · BMY 3.2 · DGX 1.9 · HCA 1.1 · MEDP · CI · GILD

Financial Services9.0%

TRV 3.4 · CBOE 2.5 · HIG 2.5 · MA · PYPL

Industrials12.1%

LMT 3.5 · RSG 2.6 · UNP 2.5 · PH · NDSN · EXPD · TTEK

Communication Services4.9%

VZ 2.6 · 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 6, 2026

Apple’s Share of VSMV

Today

10.4%

$104 of every $1,000 in VSMV is Apple

Apple held by VSMV

$17.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

VictoryShares VSMV · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Today

Technology37.9%AAPL10.4%INTU3.9%ADBE3.2%CRM3.1%TEL3.0%QCOM2.5%KLACNTAP2.0%LRCXSNDKGDDY1 moreConsumer Defensive15.7%MO3.4%COST3.1%PG3.0%KRHealthcare15.4%JNJ4.0%BMY3.2%DGXHCAMEDPCI Financial Services9.0%TRV3.4%CBOEHIGIndustrials12.1%LMT3.5%RSG2.6%UNP2.5%PH Communication Services4.9%VZ2.6%TMUSEnergy8.6%XOM3.8%COPCVXConsumer Cyclical4.4%TJX3.3%CF

Technology37.9%AAPL10.4%INTUADBECRMTELQCOM6 moreConsumer Defensive15.7%MO COSTPG KRHealthcare15.4%JNJ4.0%BMYDGXHCA1 moreFinancial Services9.0%TRVCBOEHIGIndustrials12.1%LMTRSGUNP8 moreCommunication Services4.9%VZ TMUSEnergy8.6%XOMCOPCVXConsumer Cyclical4.4%TJXCF

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.35%
2	JNJ	Johnson & Johnson	3.98%
3	INTU	Intuit	3.93%
4	XOM	Exxonmobil	3.82%
5	LMT	Lockheed Martin	3.52%
6	TRV	Travelers Companies	3.45%
7	MO	Altria Group	3.37%
8	TJX	TJX COS	3.30%
9	BMY	Bristol-myers Squibb	3.16%
10	ADBE	Adobe	3.16%

See all 63 holdings ↓

TechnologyConsumer DefensiveHealthcareFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalBasic MaterialsOther

VictoryShares VSMV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.5%

All VSMV Holdings

63 holdings · as of Nov 6, 2026

VSMV

VSMV’s Holdings

Today

#
1	AAPLApple	Technology	10.35%	$1,035.27	49K	$17.0M
2	JNJJohnson & Johnson	Healthcare	3.98%	$398.00	24K	$6.5M
3	INTUIntuit	Technology	3.93%	$392.62	18K	$6.5M
4	XOMExxonmobil	Energy	3.82%	$382.08	38K	$6.3M
5	LMTLockheed Martin	Industrials	3.52%	$352.18	10K	$5.8M
6	TRVTravelers Companies	Financial Services	3.45%	$344.57	14K	$5.7M
7	MOAltria Group	Consumer Defensive	3.37%	$336.76	71K	$5.5M
8	TJXTJX COS	Consumer Cyclical	3.30%	$330.08	39K	$5.4M
9	BMYBristol-myers Squibb	Healthcare	3.16%	$316.40	82K	$5.2M
10	ADBEAdobe	Technology	3.16%	$316.27	21K	$5.2M
11	COSTCostco Wholesale	Consumer Defensive	3.13%	$313.48	4,834	$5.2M
12	CRMSalesforce	Technology	3.12%	$311.63	23K	$5.1M
13	PGProcter & Gamble	Consumer Defensive	3.04%	$303.53	30K	$5.0M
14	TELTE Connectivity	Technology	2.96%	$296.32	24K	$4.9M
15	VZVerizon Communications	Communication Services	2.62%	$261.73	93K	$4.3M

VictoryShares VSMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.5B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.8B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.6B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
VSMV	VictorySharesThis fundRead Desk	0.41%	+10.6%	+14.0%	$166M

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VSMV head to head with QUAL →

QUAL vs VSMV

YTD

QUALiShares · FactorVSMVVictoryShares · Factor

Year to date

+11.1%

+10.6%

QUAL wins+0.5 pts

Past year

+13.3%

+14.0%

VSMV wins+0.7 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

3–1QUAL wins

iShares QUAL and VictoryShares VSMV · year-to-date · as of Nov 7, 2026 · AUM not scored

VSMV vs VOO

YTD

VSMV · VictoryShares US Multi-Factor Minimum Volatility

+10.6%

VOO · S&P 500

+8.7%

Gap

1.8 pts

VictoryShares VSMV and Vanguard VOO · YTD total return · as of Nov 7, 2026

VSMV vs Its Peer Average

YTD

VSMVAvsBPeer average

1D−0.6%+0.1%

1M−0.1%−4.3%

3M−0.2%−5.1%

YTD+10.6%+8.9%

1Y+14.0%+10.6%

3Y+60.8%+67.1%

5Y+64.2%+52.8%

5–2VSMV wins

61 Factor peers · each row scaled to its leader

The Details

VSMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.92%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−10.5%

52-week range

$60.54

$52.93−4.4% from the high$63.32

VictoryShares VSMV · past-year price moves · as of Nov 7, 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 7, 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 today9K

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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