VSMV Holdings Information

VSMV is an equity ETF with a total of 64 individual holdings. The top holdings are Apple stock at 10.38%, Alphabet at 7.03%, Walmart at 4.01%, Johnson & Johnson at 3.86%, and AbbVie at 3.83%.

Total Holdings

Top 10 Percentage

45.51%

Asset Class

Equity

ETF Category

Large Value

Assets

126.51M

PE Ratio

20.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.38%	51,044
2	GOOGL	Alphabet Inc.	7.03%	36,147
3	WMT	Walmart Inc.	4.01%	49,846
4	JNJ	Johnson & Johnson	3.86%	26,257
5	ABBV	AbbVie Inc.	3.83%	20,466
6	TEL	TE Connectivity plc	3.68%	21,046
7	LMT	Lockheed Martin Corporation	3.27%	8,271
8	EA	Electronic Arts Inc.	3.25%	20,449
9	MRK	Merck & Co., Inc.	3.12%	44,129
10	PG	The Procter & Gamble Company	3.07%	25,558
11	XOM	Exxon Mobil Corporation	3.07%	34,863
12	ALL	The Allstate Corporation	2.87%	17,289
13	NOC	Northrop Grumman Corporation	2.84%	5,930
14	AFL	Aflac Incorporated	2.72%	31,123
15	MO	Altria Group, Inc.	2.69%	51,746
16	CI	The Cigna Group	2.62%	11,157
17	ADP	Automatic Data Processing, Inc.	2.60%	11,343
18	RSG	Republic Services, Inc.	2.60%	14,762
19	EOG	EOG Resources, Inc.	2.45%	28,019
20	GD	General Dynamics Corporation	2.44%	9,026
21	CRM	Salesforce, Inc.	2.43%	12,884
22	ADBE	Adobe Inc.	2.36%	8,478
23	HSY	The Hershey Company	2.24%	14,975
24	QCOM	QUALCOMM Incorporated	2.24%	16,741
25	CTSH	Cognizant Technology Solutions Corporation	1.99%	37,621

Showing 25 of 64 holdings

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As of Oct 2, 2025