VSMV Holdings Information

VSMV is an equity ETF with a total of 67 individual holdings. The top holdings are Apple stock at 8.90%, Alphabet at 6.39%, Johnson & Johnson at 4.46%, Lam Research at 4.40%, and Exxon Mobil at 4.22%.

Total Holdings

Top 10 Percentage

45.76%

Asset Class

Equity

ETF Category

Large Value

Assets

149.78M

PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.90%	53,027
2	GOOGL	Alphabet Inc.	6.39%	31,718
3	JNJ	Johnson & Johnson	4.46%	28,398
4	LRCX	Lam Research Corporation	4.40%	28,276
5	XOM	Exxon Mobil Corporation	4.22%	39,218
6	WMT	Walmart Inc.	4.18%	51,913
7	LMT	Lockheed Martin Corporation	3.72%	9,037
8	KLAC	KLA Corporation	3.43%	3,402
9	VZ	Verizon Communications Inc.	3.04%	90,192
10	COST	Costco Wholesale Corporation	3.01%	4,677
11	KR	The Kroger Co.	2.99%	61,591
12	MO	Altria Group, Inc.	2.93%	68,077
13	EA	Electronic Arts Inc.	2.89%	21,534
14	TEL	TE Connectivity plc	2.68%	20,023
15	CRM	Salesforce, Inc.	2.62%	20,095
16	ALL	The Allstate Corporation	2.58%	18,573
17	RSG	Republic Services, Inc.	2.40%	16,597
18	QCOM	QUALCOMM Incorporated	2.39%	27,921
19	LHX	L3Harris Technologies, Inc.	2.33%	10,114
20	TMUS	T-Mobile US, Inc.	2.26%	16,219
21	CI	The Cigna Group	2.19%	12,535
22	ADBE	Adobe Inc.	2.15%	12,990
23	CBOE	Cboe Global Markets, Inc.	2.13%	11,373
24	UNH	UnitedHealth Group Incorporated	2.04%	11,316
25	DG	Dollar General Corporation	1.92%	22,995

Showing 25 of 67 holdings

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As of Mar 23, 2026