VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores VSMV 5.2 out of 10 — highest on Risk (9.5), lowest on Growth (0.9). It trades at 18.7 times earnings, against its own median of 18.5. Its ten largest holdings are 47% of the fund.
What stands out in VSMV's data
U.S. stocks screened for quality and low volatility — a focused multi-factor sleeve.
Earns more on its capital than nearly any multi-factor peer — a sign the portfolio holds genuinely profitable businesses.
Return on equity of 32.8% sits well above the 19.0% category median, ahead of most peers. Analysts project 9.9% growth ahead.
A multi-factor sleeve that pairs quality with calmer price moves.
Why did VSMV move this week? It rose 0.8% in the week to October 9, 2026 — Cboe and Walmart drove it
VSMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Walmart (+6.8%) and Altria (+6.4%); Lam Research (−8.2%) pushed the other way.
How is VSMV rated? ETF Copilot scores VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 0.9 / 10
- Value: 4.8 / 10
- Risk: 9.5 / 10
- Quality: 8.1 / 10
- Return: 5.1 / 10
Is VSMV expensive right now? It trades at 18.7 times earnings, against its own median of 18.5
As of October 9, 2026, VSMV is more expensive than 54% of its own 112 monthly readings since 2017 — 61 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside VSMV? 37% Tech
What's inside VSMV: Size (Large 90%, Mid 10%, Small 0%); Geography (International 5%, US 96%); Tech 37.4%; Magnificent 7 12.1%; AI 3.5%; Semiconductors 13.2%; Memory 8.7%.
What are VSMV's top holdings? The ten largest are 47% of the fund
Apple, Lam Research, KLA, Qualcomm, Johnson & Johnson, Exxonmobil, Salesforce, Walmart, Altria and Allstate are VSMV's largest holdings, in that order.
More concentrated than 98% of Multi-factor ETFs.
Half of VSMV's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.
What is VSMV's expense ratio? 0.42% a year
As of October 9, 2026, VSMV charges 0.42% a year, yields 1.36% and holds $158M in assets across 62 positions.
| Measure | VSMV |
|---|---|
| Expense ratio | 0.42% |
| Dividend yield | 1.36% |
| Assets under management | $158M |
| Holdings | 62 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/vsmv
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