VSMV Holdings Information

VSMV is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 10.49%, Lam Research at 5.93%, KLA Corporation at 5.47%, QUALCOMM at 5.20%, and Walmart at 3.68%.

Total Holdings

Top 10 Percentage

47.42%

Asset Class

Equity

ETF Category

Large Value

Assets

157.25M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.49%	55,719
2	LRCX	Lam Research Corporation	5.93%	24,015
3	KLAC	KLA Corporation	5.47%	33,560
4	QCOM	QUALCOMM Incorporated	5.20%	37,095
5	WMT	Walmart Inc.	3.68%	48,018
6	JNJ	Johnson & Johnson	3.65%	24,401
7	XOM	Exxon Mobil Corporation	3.31%	36,939
8	TJX	The TJX Companies, Inc.	3.27%	30,757
9	CI	The Cigna Group	3.24%	17,372
10	MO	Altria Group, Inc.	3.17%	71,802
11	ALL	The Allstate Corporation	3.12%	22,120
12	TEL	TE Connectivity plc	3.03%	22,075
13	COST	Costco Wholesale Corporation	2.88%	4,634
14	CRM	Salesforce, Inc.	2.75%	26,279
15	UNH	UnitedHealth Group Incorporated	2.72%	10,418
16	LMT	Lockheed Martin Corporation	2.68%	7,961
17	VZ	Verizon Communications Inc.	2.67%	89,397
18	KR	The Kroger Co.	2.56%	62,938
19	ADBE	Adobe Inc.	2.54%	19,360
20	CBOE	Cboe Global Markets, Inc.	2.41%	12,949
21	RSG	Republic Services, Inc.	2.17%	16,445
22	DG	Dollar General Corporation	2.04%	27,557
23	BMY	Bristol-Myers Squibb Company	2.00%	56,031
24	INTU	Intuit Inc.	1.97%	11,000
25	LHX	L3Harris Technologies, Inc.	1.94%	10,021

Showing 25 of 62 holdings

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As of Jun 15, 2026