VSMV Holdings Information

VSMV is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 10.07%, Alphabet at 6.25%, Johnson & Johnson at 3.76%, Walmart at 3.71%, and Salesforce at 3.61%.

Total Holdings

Top 10 Percentage

43.71%

Asset Class

Equity

ETF Category

Large Value

Assets

126.44M

PE Ratio

20.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.07%	46,887
2	GOOGL	Alphabet Inc.	6.25%	28,049
3	JNJ	Johnson & Johnson	3.76%	25,132
4	WMT	Walmart Inc.	3.71%	45,937
5	CRM	Salesforce, Inc.	3.61%	17,785
6	QCOM	QUALCOMM Incorporated	3.47%	24,713
7	TEL	TE Connectivity plc	3.41%	17,724
8	LRCX	Lam Research Corporation	3.19%	25,021
9	XOM	Exxon Mobil Corporation	3.15%	34,712
10	LMT	Lockheed Martin Corporation	3.10%	7,998
11	ADBE	Adobe Inc.	3.09%	11,498
12	EA	Electronic Arts Inc.	3.01%	19,060
13	COST	Costco Wholesale Corporation	3.01%	4,137
14	KLAC	KLA Corporation	2.89%	3,011
15	KR	The Kroger Co.	2.82%	54,531
16	UNH	UnitedHealth Group Incorporated	2.73%	10,016
17	MO	Altria Group, Inc.	2.72%	60,266
18	INTU	Intuit Inc.	2.67%	5,148
19	ALL	The Allstate Corporation	2.50%	16,440
20	VZ	Verizon Communications Inc.	2.46%	79,855
21	RSG	Republic Services, Inc.	2.44%	14,695
22	TMUS	T-Mobile US, Inc.	2.39%	14,363
23	CI	The Cigna Group	2.17%	11,097
24	LHX	L3Harris Technologies, Inc.	2.10%	8,956
25	CBOE	Cboe Global Markets, Inc.	1.89%	10,074

Showing 25 of 66 holdings

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As of Oct 30, 2025