- What are the top holdings of VSMV?
- VictoryShares US Multi-Factor Minimum Volatility ETF holds 63 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VSMV have?
- VSMV holds 63 positions as reported by the fund's most recent disclosure.
- What sectors does VSMV invest in?
- VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VSMV most exposed to?
- VSMV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VSMV a US-only fund?
- The country allocation card on this page shows VSMV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VSMV invest in?
- The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) offers investors access to a curated selection of large and mid-sized American companies, engineered to temper market fluctuations and enhance returns relative to the risk undertaken. This fund strives to mirror the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index, prior to any associated fees or operational costs. The underlying index utilizes a two-pronged strategy to achieve robust risk-adjusted equity returns while concurrently working to keep overall portfolio volatility at bay. Its initial phase involves a thorough screening process, assessing companies based on key fundamental indicators like earnings quality, price momentum, profitability, and valuation, in order to pinpoint those most likely to outperform. Subsequently, the index minimizes portfolio instability by strategically weighting selected stocks, considering their interdependencies (correlations) and adhering to various constraints. This index undergoes a comprehensive review and adjustment cycle every six months.
