VSMV ETF

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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc9.66%57,077$15.78M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.96%34,146$11.37M••••••••••••••••••••••
3JNJJohnson & Johnson4.38%30,542$7.16M••••••••••••••••••••••
4WMTWalmart, Inc.4.37%55,829$7.15M••••••••••••••••••••••
5LRCXLam Research Corp. Com New3.90%30,409$6.38M••••••••••••••••••••••
6XOMExxon Mobil Corp.3.81%42,178$6.23M••••••••••••••••••••••
7LMTLockheed Martin Corp3.58%9,718$5.86M••••••••••••••••••••••
8COSTCostco Wholesale Corp.3.01%5,029$4.92M••••••••••••••••••••••
9KLACKla-Tencor Corp.2.93%3,658$4.78M••••••••••••••••••••••
10MOAltria Group Inc2.92%73,213$4.77M••••••••••••••••••••••
11TEL:SMTe Connectivity Plc Common Stock Usd2.84%21,535$4.65M••••••••••••••••••••••
12EAElectronic Arts, Inc.2.79%23,158$4.56M••••••••••••••••••••••
13VZVerizon Communications Inc Vz2.79%97,000$4.56M••••••••••••••••••••••
14QCOMQualcomm Inc.2.74%30,029$4.47M••••••••••••••••••••••
15KRKroger Co.2.71%66,239$4.42M••••••••••••••••••••••
16CRMSalesforce Inc Crm Us Equity2.64%21,611$4.31M••••••••••••••••••••••
17ALLAllstate Corp.2.53%19,973$4.14M••••••••••••••••••••••
18ADBEAdobe Systems2.39%13,970$3.91M••••••••••••••••••••••
19RSGRepublic Svcs2.38%17,849$3.89M••••••••••••••••••••••
20DGDollar General Corp.2.26%24,731$3.69M••••••••••••••••••••••
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VSMV ETF All Holdings

VSMV holdings total 67 positions. The top 10 holdings account for 45.5% of the fund, led by Apple Inc at 9.7%, Alphabet Inc,class A at 7.0%, Johnson & Johnson at 4.4%.

VSMV portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

VSMV sector allocation provides a detailed breakdown. VSMV overlap tool shows how holdings compare to other funds in your portfolio.

VSMV ETF Holdings

67 of 67 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.66%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.96%
  • 3

    Johnson & Johnson

    JNJHealth Care
    4.38%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.37%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.90%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.81%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    3.58%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.01%
  • 9

    Kla-Tencor Corp.

    KLACUnknown
    2.93%
  • 10

    Altria Group Inc

    MOConsumer Staples
    2.92%
  • 11

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    2.84%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    2.79%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    2.79%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.74%
  • 15

    Kroger Co.

    KRConsumer Staples
    2.71%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.64%
  • 17

    Allstate Corp.

    ALLFinancials
    2.53%
  • 18

    Adobe Systems

    ADBEInformation Technology
    2.39%
  • 19

    Republic Svcs

    RSGIndustrials
    2.38%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    2.26%
  • 21

    L3harris Technologies, Inc

    LHXIndustrials
    2.26%
  • 22

    Cigna Corp.

    CIFinancials
    2.24%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.15%
  • 24

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.05%
  • 25

    C B O E Holdings Inc.

    CBOEFinancials
    2.03%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.70%
  • 27

    Bristol-Myer Sq

    BMYHealth Care
    1.69%
  • 28

    General Dynamics Corp.

    GDIndustrials
    1.59%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    1.45%
  • 30

    Cf Industries Holdings Inc.

    CFMaterials
    1.10%
  • 31

    Abbvie Inc

    ABBVHealth Care
    1.06%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 33

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.47%
  • 34

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.35%
  • 35

    Caterpillar Inc

    CATIndustrials
    0.34%
  • 36

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 37

    Halliburton Co.

    HALEnergy
    0.33%
  • 38

    Parker-Hannifin Corp.

    PHIndustrials
    0.30%
  • 39

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.29%
  • 40

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 41

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 42

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 43

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.26%
  • 44

    Resmed Inc.

    RMDHealth Care
    0.26%
  • 45

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.26%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 47

    Generac Holdings, Inc.

    GNRCIndustrials
    0.25%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 49

    Sterling Construction Inc

    STRLIndustrials
    0.25%
  • 50

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 51

    Medtronic Plc Shs

    MDT:IEUnknown
    0.25%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 53

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 54

    Trane Technologies Plc - Common

    TTUnknown
    0.24%
  • 55

    Accenture Plc

    ACNUnknown
    0.23%
  • 56

    Aptargroup Inc

    ATRMaterials
    0.23%
  • 57

    Armstrong World Industrie

    AWIIndustrials
    0.23%
  • 58

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 59

    'mastercard Inc., Class 'a''

    MAFinancials
    0.23%
  • 60

    Sun Communities Inc.

    SUIReal Estate
    0.23%
  • 61

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 62

    Aptiv Ltd

    APTV:SMUnknown
    0.22%
  • 63

    Automatic Data Processing Inc

    ADPInformation Technology
    0.19%
  • 64

    Cash And Cash Equivalents

    Other
    0.18%
  • 65

    Aecom Technology Corp

    ACMIndustrials
    0.17%
  • 66

    Versant Corp.

    VSNTUnknown
    0.01%
  • 67

    S&P500 Emini Fut Mar26

    Other
    0.00%