VSMV Holdings Information

VSMV is an equity ETF with a total of 67 individual holdings. The top holdings are Apple stock at 8.98%, Alphabet at 6.66%, Lam Research at 4.94%, Johnson & Johnson at 4.42%, and Walmart at 4.23%.

Total Holdings

Top 10 Percentage

46.78%

Asset Class

Equity

ETF Category

Large Value

Assets

150.33M

PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.98%	52,026
2	GOOGL	Alphabet Inc.	6.66%	31,120
3	LRCX	Lam Research Corporation	4.94%	27,742
4	JNJ	Johnson & Johnson	4.42%	27,862
5	WMT	Walmart Inc.	4.23%	50,934
6	KLAC	KLA Corporation	3.93%	3,338
7	XOM	Exxon Mobil Corporation	3.91%	38,478
8	LMT	Lockheed Martin Corporation	3.66%	8,866
9	TEL	TE Connectivity plc	3.07%	19,645
10	COST	Costco Wholesale Corporation	3.00%	4,589
11	MO	Altria Group, Inc.	2.97%	66,793
12	EA	Electronic Arts Inc.	2.85%	21,128
13	KR	The Kroger Co.	2.74%	60,429
14	VZ	Verizon Communications Inc.	2.68%	88,490
15	ALL	The Allstate Corporation	2.61%	18,223
16	QCOM	QUALCOMM Incorporated	2.39%	27,394
17	LHX	L3Harris Technologies, Inc.	2.37%	9,923
18	RSG	Republic Services, Inc.	2.31%	16,284
19	UNH	UnitedHealth Group Incorporated	2.31%	11,102
20	CRM	Salesforce, Inc.	2.27%	19,716
21	CI	The Cigna Group	2.25%	12,298
22	CBOE	Cboe Global Markets, Inc.	2.23%	11,158
23	TMUS	T-Mobile US, Inc.	2.04%	15,913
24	ADBE	Adobe Inc.	2.04%	12,745
25	DG	Dollar General Corporation	1.79%	22,561

Showing 25 of 67 holdings

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As of Apr 13, 2026