VSMV Holdings Information

VSMV is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 10.19%, ExxonMobil Holdings at 4.07%, Johnson & Johnson at 3.66%, Intuit at 3.56%, and The TJX Companies at 3.47%.

Total Holdings

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Large Value

Assets

160.17M

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.19%	47,597	344.12	0.04%
2	XOM	ExxonMobil Holdings Corporation	4.07%	36,575	175.85	-1.26%
3	JNJ	Johnson & Johnson	3.66%	23,125	263.93	2.38%
4	INTU	Intuit Inc.	3.56%	17,507	348.82	3.94%
5	TJX	The TJX Companies, Inc.	3.47%	37,686	146.58	0.72%
6	CRM	Salesforce, Inc.	3.36%	22,171	247.52	2.37%
7	LMT	Lockheed Martin Corporation	3.31%	9,672	590.00	6.98%
8	TRV	The Travelers Companies, Inc.	3.26%	13,533	404.14	1.30%
9	MO	Altria Group, Inc.	3.18%	68,684	75.17	1.81%
10	ADBE	Adobe Inc.	3.13%	20,306	266.10	4.33%
11	TEL	TE Connectivity plc	3.01%	22,721	206.28	-3.65%
12	BMY	Bristol-Myers Squibb Company	2.91%	79,304	62.59	2.40%
13	COST	Costco Wholesale Corporation	2.89%	4,654	1,011.00	1.27%
14	LRCX	Lam Research Corporation	2.89%	17,015	233.91	-10.31%
15	PG	The Procter & Gamble Company	2.83%	28,742	165.76	5.69%
16	KLAC	KLA Corporation	2.79%	26,852	149.71	-8.40%
17	QCOM	QUALCOMM Incorporated	2.77%	25,525	174.72	-1.82%
18	VZ	Verizon Communications Inc.	2.48%	89,796	44.49	2.13%
19	NTAP	NetApp, Inc.	2.44%	18,881	207.19	-4.61%
20	UNP	Union Pacific Corporation	2.38%	13,302	294.71	2.38%
21	HIG	The Hartford Insurance Group, Inc.	2.37%	28,289	137.96	1.58%
22	RSG	Republic Services, Inc.	2.36%	16,522	238.58	3.59%
23	SNDK	Sandisk Corporation	2.16%	2,528	1,297.41	-5.86%
24	KR	The Kroger Co.	2.16%	54,866	65.75	2.53%
25	CBOE	Cboe Global Markets, Inc.	2.14%	11,179	326.58	2.43%

Showing 25 of 63 holdings

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