VSMV Holdings Information

VSMV is an equity ETF with a total of 67 individual holdings. The top holdings are Apple stock at 9.32%, Alphabet at 6.28%, Johnson & Johnson at 4.45%, Lam Research at 4.35%, and Walmart at 4.16%.

Total Holdings

Top 10 Percentage

45.47%

Asset Class

Equity

ETF Category

Large Value

Assets

165.11M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.32%	56,076
2	GOOGL	Alphabet Inc.	6.28%	33,547
3	JNJ	Johnson & Johnson	4.45%	30,006
4	LRCX	Lam Research Corporation	4.35%	29,876
5	WMT	Walmart Inc.	4.16%	54,850
6	XOM	Exxon Mobil Corporation	3.75%	41,438
7	LMT	Lockheed Martin Corporation	3.73%	9,548
8	KLAC	KLA Corporation	3.34%	3,594
9	MO	Altria Group, Inc.	3.04%	71,929
10	TEL	TE Connectivity plc	3.04%	21,157
11	COST	Costco Wholesale Corporation	2.97%	4,941
12	VZ	Verizon Communications Inc.	2.84%	95,298
13	EA	Electronic Arts Inc.	2.79%	22,752
14	KR	The Kroger Co.	2.66%	65,077
15	QCOM	QUALCOMM Incorporated	2.62%	29,502
16	CRM	Salesforce, Inc.	2.58%	21,232
17	ALL	The Allstate Corporation	2.54%	19,623
18	RSG	Republic Services, Inc.	2.40%	17,536
19	CI	The Cigna Group	2.33%	13,243
20	LHX	L3Harris Technologies, Inc.	2.31%	10,687
21	DG	Dollar General Corporation	2.28%	24,297
22	TMUS	T-Mobile US, Inc.	2.23%	17,137
23	ADBE	Adobe Inc.	2.17%	13,725
24	CBOE	Cboe Global Markets, Inc.	2.14%	12,018
25	UNH	UnitedHealth Group Incorporated	2.09%	11,955

Showing 25 of 67 holdings

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As of Feb 26, 2026