Victory Capital Management Inc.Large ValueVSMV · Nasdaq

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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Price: $60.79; —11 Sept 2026
Assets: $159.2M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 1.29%; Trailing distributions

1Y return: 17.2%-3.0%; Category 20.2%
3Y CAGR: 16.5%-1.4%; Category 17.9%
5Y CAGR: 11.0%-0.5%; Category 11.5%

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VictoryShares US Multi-Factor Minimum Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.9%	+7.3%	+11.0%	+17.2%	+16.5%	+11.0%	—	+12.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.6%	-2.5%	-6.3%	-4.5%	-3.0%	-1.4%	-0.5%	—	-0.6%

Holdings

The 10 largest positions make up 45.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	11.08%
LRCX	Lam Research Corp	4.55%
CRM	Salesforce Inc	4.25%
JNJ	Johnson & Johnson	4.07%
QCOM	Qualcomm Inc	3.97%
XOM	ExxonMobil Holdings Corp	3.73%
KLAC	KLA Corp	3.70%
ALL	Allstate Corp	3.58%
ADBE	Adobe Inc	3.56%
WMT	Walmart Inc	3.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 4.7
P/S: 1.6
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Technology36.8%
Consumer staples15.5%
Health care15.4%
Financial services8.5%
Industrials8.1%
Communication services5.1%
Energy4.4%
Consumer discretionary4.4%
Materials1.9%
Utilities0.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Value
Ticker: VSMV
Exchange: Nasdaq
Inception: 21 Jun 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 71% (category 57%)
Distribution yield: 1.29%
Beta, 3 years: 0.55
Total net assets: $159.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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