What is VSMV's relative strength rating?

Relative strength percentiles for VSMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VSMV in?

VSMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VSMV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VSMV?

Volatility metrics for VSMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does VSMV have a seasonal pattern?

TickerStance computes VSMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VSMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VSMV last report earnings?

No SEC EDGAR filings are linked to VSMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.45% · 100% win · n 4

Worst monthDec on averageavg -1.59% · 50% win · n 4

VSMV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VSMV Jan avg: 2.27% median: 2.10% win: 100% σ: 0.63% n: 4 2022-04-12 → 2026-07-31	VSMV Feb avg: 1.18% median: 1.85% win: 75% σ: 2.64% n: 4 2022-04-12 → 2026-07-31	VSMV Mar avg: -0.40% median: -0.10% win: 50% σ: 3.23% n: 4 2022-04-12 → 2026-07-31	VSMV Apr avg: -1.00% median: -0.47% win: 40% σ: 4.26% n: 5 2022-04-12 → 2026-07-31	VSMV May avg: 1.25% median: 1.33% win: 80% σ: 2.27% n: 5 2022-04-12 → 2026-07-31	VSMV Jun avg: -0.16% median: 0.91% win: 60% σ: 4.64% n: 5 2022-04-12 → 2026-07-31	VSMV Jul avg: 1.79% median: 1.45% win: 60% σ: 2.07% n: 5 2022-04-12 → 2026-07-31	VSMV Aug avg: 0.80% median: 0.45% win: 50% σ: 3.96% n: 4 2022-04-12 → 2026-07-31 (current)	VSMV Sep avg: -1.43% median: -1.12% win: 50% σ: 4.54% n: 4 2022-04-12 → 2026-07-31	VSMV Oct avg: 2.07% median: -0.14% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	VSMV Nov avg: 4.45% median: 5.10% win: 100% σ: 1.80% n: 4 2022-04-12 → 2026-07-31	VSMV Dec avg: -1.59% median: -1.67% win: 50% σ: 3.63% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VSMV

Top 25 holdings of VSMV by portfolio weight
#	Holding	Weight	Value
1	AAPL	8.97%	$13M
2	GOOGL	6.08%	$9M
3	JNJ	4.63%	$7M
4	XOM	4.44%	$7M
5	WMT	4.30%	$6M
6	LRCX	4.03%	$6M
7	LMT	3.64%	$5M
8	KLAC	3.34%	$5M
9	COST	3.11%	$5M
10	VZ	3.02%	$4M
11	MO	3.00%	$4M
12	KR	2.97%	$4M
13	EA	2.93%	$4M
14	TEL	2.79%	$4M
15	ALL	2.57%	$4M
16	CRM	2.50%	$4M
17	RSG	2.42%	$4M
18	QCOM	2.40%	$4M
19	LHX	2.33%	$3M
20	TMUS	2.27%	$3M
21	CI	2.23%	$3M
22	CBOE	2.13%	$3M
23	ADBE	2.11%	$3M
24	UNH	2.04%	$3M
25	DG	1.82%	$3M

Showing 25 of 65 holdings.

CONCENTRATION

Portfolio shape

45.6%Top 10 holdings

65Total holdings

65 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

20.0%

Healthcare

17.8%

Technology

15.8%

Consumer Discretionary

12.5%

Financials

10.4%

Consumer Staples

6.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 52.1%
Above 200dma (count): 63%
Above 200dma (weight): 73.7%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 38% of holdingsStage 3 · 25% of holdingsStage 4 · 24% of holdings

Median 1M RS: 53
Median 3M RS: 53
Median 6M RS: 48

Accumulation/distribution mix

A: 11%B: 30%C: 33%D: 19%E: 8%

Metrics matched 64 tickers across 65 holdings rows (96.8% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside VSMV

Holdings of VSMV currently on TickerStance stock-RS leaderboards.

Holdings of VSMV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	4.03%	1Y RS	121	—

THEME EXPOSURE

Theme exposure inside VSMV

Semiconductors & Equipment — 10% of weight Defense Platforms & Technology — 8% of weight Software — 6% of weight AI Compute Operators & Hosts — 6% of weight Quantum Computing — 6% of weight Space Economy — 6% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VSMV

FAQ

Fund FAQ

What does VSMV hold?: VSMV holds 65 positions; its three largest are AAPL (8.97%), GOOGL (6.08%), and JNJ (4.63%) as of Mar 2026.
How concentrated is VSMV?: The top 10 holdings account for 45.6% of VSMV's portfolio. Highly concentrated in top names.
What sectors does VSMV cover?: VSMV's largest sector exposures are Industrials (20.0%), Healthcare (17.8%), and Technology (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VSMV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · VSMV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VSMV's relative strength rating?: Relative strength percentiles for VSMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VSMV in?: VSMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VSMV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VSMV?: Volatility metrics for VSMV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does VSMV have a seasonal pattern?: TickerStance computes VSMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VSMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VSMV is not confirmed as a leader.

§ Seasonality

Top holdings of VSMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VSMV

Theme exposure inside VSMV

Funds similar to VSMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VSMV

Funds similar to VSMV

Leaders inside VSMV

What the holdings are doing

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) — Stance & relative strength

VSMV is not confirmed as a leader.

Top holdings of VSMV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VSMV

Theme exposure inside VSMV

Funds similar to VSMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VSMV

Funds similar to VSMV

Leaders inside VSMV

What the holdings are doing