VSMV Holdings Information

VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 11.86%, Lam Research at 4.43%, KLA Corporation at 4.31%, Johnson & Johnson at 4.10%, and QUALCOMM at 3.99%.

Total Holdings

Top 10 Percentage

45.85%

Asset Class

Equity

ETF Category

Large Value

Assets

158.76M

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.86%	55,719
2	LRCX	Lam Research Corporation	4.43%	24,015
3	KLAC	KLA Corporation	4.31%	33,560
4	JNJ	Johnson & Johnson	4.10%	24,401
5	QCOM	QUALCOMM Incorporated	3.99%	37,095
6	ALL	The Allstate Corporation	3.65%	22,120
7	XOM	ExxonMobil Holdings Corporation	3.61%	36,939
8	WMT	Walmart Inc.	3.39%	48,018
9	MO	Altria Group, Inc.	3.31%	71,802
10	CI	The Cigna Group	3.20%	17,372
11	TJX	The TJX Companies, Inc.	3.04%	30,757
12	LMT	Lockheed Martin Corporation	2.92%	7,961
13	ADBE	Adobe Inc.	2.91%	19,360
14	TEL	TE Connectivity plc	2.90%	22,075
15	CRM	Salesforce, Inc.	2.88%	26,279
16	COST	Costco Wholesale Corporation	2.79%	4,634
17	UNH	UnitedHealth Group Incorporated	2.75%	10,418
18	VZ	Verizon Communications Inc.	2.67%	89,397
19	CBOE	Cboe Global Markets, Inc.	2.36%	12,949
20	KR	The Kroger Co.	2.31%	62,938
21	RSG	Republic Services, Inc.	2.25%	16,445
22	BMY	Bristol-Myers Squibb Company	2.22%	56,031
23	DG	Dollar General Corporation	2.15%	27,557
24	INTU	Intuit Inc.	2.11%	11,000
25	LHX	L3Harris Technologies, Inc.	1.92%	10,021

Showing 25 of 63 holdings

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As of Jul 27, 2026