VSMV Holdings Information

VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 12.12%, Lam Research at 4.83%, QUALCOMM at 4.78%, Johnson & Johnson at 4.22%, and KLA Corporation at 4.02%.

Total Holdings

Top 10 Percentage

47.36%

Asset Class

Equity

ETF Category

Large Value

Assets

155.80M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.12%	55,658
2	LRCX	Lam Research Corporation	4.83%	23,986
3	QCOM	QUALCOMM Incorporated	4.78%	37,046
4	JNJ	Johnson & Johnson	4.22%	24,380
5	KLAC	KLA Corporation	4.02%	33,531
6	CRM	Salesforce, Inc.	3.92%	26,262
7	XOM	ExxonMobil Holdings Corporation	3.78%	36,907
8	WMT	Walmart Inc.	3.31%	47,963
9	ALL	The Allstate Corporation	3.21%	22,101
10	MO	Altria Group, Inc.	3.15%	71,736
11	TEL	TE Connectivity plc	3.08%	22,057
12	CI	The Cigna Group	3.01%	17,357
13	ADBE	Adobe Inc.	2.91%	19,342
14	COST	Costco Wholesale Corporation	2.73%	4,629
15	VZ	Verizon Communications Inc.	2.69%	89,328
16	LMT	Lockheed Martin Corporation	2.64%	7,956
17	TJX	The TJX Companies, Inc.	2.55%	30,728
18	UNH	UnitedHealth Group Incorporated	2.50%	10,411
19	KR	The Kroger Co.	2.36%	62,881
20	BMY	Bristol-Myers Squibb Company	2.25%	55,999
21	RSG	Republic Services, Inc.	2.23%	16,436
22	DG	Dollar General Corporation	2.20%	27,545
23	CBOE	Cboe Global Markets, Inc.	2.13%	12,939
24	INTU	Intuit Inc.	1.94%	10,993
25	TMUS	T-Mobile US, Inc.	1.70%	16,060

Showing 25 of 63 holdings

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As of Sep 25, 2026