VSMV Holdings Information

VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 11.25%, Lam Research at 5.43%, KLA Corporation at 5.06%, QUALCOMM at 4.47%, and Johnson & Johnson at 4.09%.

Total Holdings

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

Large Value

Assets

157.25M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.25%	55,719
2	LRCX	Lam Research Corporation	5.43%	24,015
3	KLAC	KLA Corporation	5.06%	33,560
4	QCOM	QUALCOMM Incorporated	4.47%	37,095
5	JNJ	Johnson & Johnson	4.09%	24,401
6	ALL	The Allstate Corporation	3.55%	22,120
7	WMT	Walmart Inc.	3.43%	48,018
8	MO	Altria Group, Inc.	3.33%	71,802
9	4XOM	Exxon Mobil Corp	3.26%	36,939
10	CI	The Cigna Group	3.16%	17,372
11	TJX	The TJX Companies, Inc.	3.01%	30,757
12	TEL	TE Connectivity plc	2.85%	22,075
13	COST	Costco Wholesale Corporation	2.84%	4,634
14	UNH	UnitedHealth Group Incorporated	2.81%	10,418
15	CRM	Salesforce, Inc.	2.81%	26,279
16	LMT	Lockheed Martin Corporation	2.77%	7,961
17	ADBE	Adobe Inc.	2.73%	19,360
18	VZ	Verizon Communications Inc.	2.43%	89,397
19	KR	The Kroger Co.	2.37%	62,938
20	RSG	Republic Services, Inc.	2.28%	16,445
21	DG	Dollar General Corporation	2.07%	27,557
22	BMY	Bristol-Myers Squibb Company	2.05%	56,031
23	CBOE	Cboe Global Markets, Inc.	2.05%	12,949
24	LHX	L3Harris Technologies, Inc.	1.95%	10,021
25	INTU	Intuit Inc.	1.93%	11,000

Showing 25 of 63 holdings

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As of Jul 6, 2026