VSMV Holdings: VictoryShares US Multi-Factor Minimum Volatility Top Holdings

The VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 11.99% of assets. The top 10 holdings account for 47.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VSMV behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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