{"ticker":"VSMV","name":"VictoryShares US Multi-Factor Minimum Volatility ETF","page_url":null,"cite_as":"TickerInside, VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vsmv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vsmv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vsmv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00H0GHPC9","share_class_figi":"BBG00H0GHQ37","cik":"0001547580","series_id":"S000056883","class_id":"C000180594"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.583,"growth_share":0.306,"growth_share_market":0.383,"top_sector_share":0.381,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/","net_assets":155465608,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"technology":38.0451,"consumer_staples":16.0147,"health_care":14.9632,"industrials":8.1772,"financials":7.7487,"communication_services":4.5769,"consumer_discretionary":4.5676,"energy":3.8404,"materials":1.82},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.3707,"top10_us_companies_pct":10.3707,"countries_pct":{"US":99.7538},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VSMV is 38.0% technology, 16.0% consumer staples and 15.0% health care by sector, with 10.4% in mega-cap tech and 10.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":10.3707,"LRCX":6.6937,"KLAC":6.5129,"QCOM":4.4092,"JNJ":3.9862,"WMT":3.4982,"ALL":3.3855,"MO":3.323,"XOM":3.2485,"CI":3.0805,"TJX":2.9972,"TEL":2.8627,"COST":2.7884,"UNH":2.7852,"CRM":2.6481,"LMT":2.6088,"ADBE":2.5531,"VZ":2.4347,"RSG":2.2539,"KR":2.2481,"BMY":2.0767,"DG":2.0404,"CBOE":2.0212,"LHX":1.8731,"INTU":1.8467,"TMUS":1.7337,"PG":1.4807,"CF":1.3385,"DGX":1.2976,"RNR":0.9311,"HCA":0.8329,"TRV":0.4404,"CL":0.4224,"JBHT":0.3789,"EBAY":0.2909,"HALO":0.2866,"TOL":0.2854,"CHRW":0.2814,"BBY":0.2799,"TT":0.2793,"CCK":0.2778,"PHM":0.2758,"COF":0.2599,"PH":0.258,"GD":0.2438,"MA":0.2431,"ORI":0.2422,"DECK":0.2348,"PYPL":0.2253,"UTHR":0.2157,"TAP":0.2135,"EOG":0.212,"NYT":0.207,"MCK":0.2061,"NEM":0.2037,"ULTA":0.2036,"CMCSA":0.2015,"UHS":0.1957,"RRC":0.1941,"COP":0.1858,"ACN":0.148},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}