VSMV Holdings Information

VSMV is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 10.48%, Alphabet at 6.92%, Walmart at 4.02%, Johnson & Johnson at 4.02%, and QUALCOMM at 3.28%.

Total Holdings

Top 10 Percentage

44.35%

Asset Class

Equity

ETF Category

Large Value

Assets

158.77M

PE Ratio

20.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.48%	58,078
2	GOOGL	Alphabet, Inc.	6.92%	34,745
3	WMT	Walmart Inc.	4.02%	56,684
4	JNJ	Johnson & Johnson	4.02%	31,017
5	QCOM	QUALCOMM Incorporated	3.28%	30,499
6	CRM	Salesforce, Inc.	3.25%	21,943
7	TEL	TE Connectivity plc	3.17%	21,871
8	XOM	Exxon Mobil Corporation	3.12%	42,841
9	LRCX	Lam Research Corporation	3.08%	30,873
10	EA	Electronic Arts Inc.	3.02%	23,526
11	COST	Costco Wholesale Corporation	2.97%	5,105
12	ADBE	Adobe Inc.	2.89%	14,193
13	KR	The Kroger Co.	2.84%	67,291
14	KLAC	KLA Corporation	2.79%	3,715
15	MO	Altria Group, Inc.	2.76%	74,368
16	LMT	Lockheed Martin Corporation	2.75%	9,868
17	ALL	The Allstate Corporation	2.67%	20,290
18	INTU	Intuit Inc.	2.55%	6,358
19	UNH	UnitedHealth Group Incorporated	2.53%	12,359
20	VZ	Verizon Communications Inc.	2.52%	98,544
21	RSG	Republic Services, Inc.	2.43%	18,138
22	CI	The Cigna Group	2.37%	13,693
23	TMUS	T-Mobile US, Inc.	2.35%	17,729
24	CBOE	Cboe Global Markets, Inc.	1.99%	12,428
25	LHX	L3Harris Technologies, Inc.	1.91%	11,057

Showing 25 of 66 holdings

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As of Dec 2, 2025