VSMV Holdings Information

VSMV is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 9.83%, Alphabet at 6.75%, Johnson & Johnson at 3.99%, Walmart at 3.91%, and Salesforce at 3.60%.

Total Holdings

Top 10 Percentage

44.15%

Asset Class

Equity

ETF Category

Large Value

Assets

161.63M

PE Ratio

21.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.83%	58,078
2	GOOGL	Alphabet, Inc.	6.75%	34,745
3	JNJ	Johnson & Johnson	3.99%	31,017
4	WMT	Walmart Inc.	3.91%	56,684
5	CRM	Salesforce, Inc.	3.60%	21,943
6	LRCX	Lam Research Corporation	3.39%	30,873
7	QCOM	QUALCOMM Incorporated	3.30%	30,499
8	XOM	Exxon Mobil Corporation	3.16%	42,841
9	TEL	TE Connectivity plc	3.14%	21,871
10	ADBE	Adobe Inc.	3.10%	14,193
11	EA	Electronic Arts Inc.	2.98%	23,526
12	LMT	Lockheed Martin Corporation	2.96%	9,868
13	KLAC	KLA Corporation	2.93%	3,715
14	COST	Costco Wholesale Corporation	2.75%	5,105
15	MO	Altria Group, Inc.	2.71%	74,368
16	INTU	Intuit Inc.	2.65%	6,358
17	ALL	The Allstate Corporation	2.62%	20,290
18	KR	The Kroger Co.	2.62%	67,291
19	UNH	UnitedHealth Group Incorporated	2.50%	12,359
20	VZ	Verizon Communications Inc.	2.46%	98,544
21	RSG	Republic Services, Inc.	2.39%	18,138
22	CI	The Cigna Group	2.33%	13,693
23	TMUS	T-Mobile US, Inc.	2.18%	17,729
24	DG	Dollar General Corporation	2.10%	25,125
25	LHX	L3Harris Technologies, Inc.	2.04%	11,057

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Dec 25, 2025