VSMV Holdings Information

VSMV is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 10.70%, Lam Research at 4.98%, KLA Corporation at 4.44%, Johnson & Johnson at 4.05%, and QUALCOMM at 3.84%.

Total Holdings

Top 10 Percentage

45.31%

Asset Class

Equity

ETF Category

Large Value

Assets

157.73M

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.70%	55,719
2	LRCX	Lam Research Corporation	4.98%	24,015
3	KLAC	KLA Corporation	4.44%	33,568
4	JNJ	Johnson & Johnson	4.05%	24,406
5	QCOM	QUALCOMM Incorporated	3.84%	37,095
6	XOM	ExxonMobil Holdings Corporation	3.75%	36,946
7	ALL	The Allstate Corporation	3.60%	22,126
8	WMT	Walmart Inc.	3.54%	48,018
9	CRM	Salesforce, Inc.	3.23%	26,285
10	ADBE	Adobe Inc.	3.18%	19,363
11	LMT	Lockheed Martin Corporation	3.07%	7,965
12	CI	The Cigna Group	3.06%	17,374
13	TEL	TE Connectivity plc	3.01%	22,080
14	TJX	The TJX Companies, Inc.	2.98%	30,763
15	MO	Altria Group, Inc.	2.94%	71,810
16	COST	Costco Wholesale Corporation	2.80%	4,634
17	UNH	UnitedHealth Group Incorporated	2.69%	10,421
18	VZ	Verizon Communications Inc.	2.67%	89,416
19	CBOE	Cboe Global Markets, Inc.	2.39%	12,953
20	INTU	Intuit Inc.	2.34%	11,005
21	BMY	Bristol-Myers Squibb Company	2.27%	56,057
22	KR	The Kroger Co.	2.24%	62,946
23	RSG	Republic Services, Inc.	2.24%	16,451
24	DG	Dollar General Corporation	2.10%	27,573
25	LHX	L3Harris Technologies, Inc.	1.85%	10,026

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026