VSMV ETF

$56.97
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Showing 10 of 67 holdings(as of Jan 30, 2026)Top 10 Weight: 45.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationConnectors & Interconnects

VSMV ETF Top Holdings

VSMV holdings top 10 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.

Showing 10 of 67 holdingsTop 10 Weight: 45.52%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.66%
2GOOGLAlphabet Inc,class ACommunication Services6.96%
3JNJJohnson & JohnsonHealth Care4.38%
4WMTWalmart, Inc.Consumer Staples4.37%
5LRCXLam Research Corp. Com NewInformation Technology3.90%
6XOMExxon Mobil Corp.Energy3.81%
7LMTLockheed Martin CorpIndustrials3.58%
8COSTCostco Wholesale Corp.Consumer Staples3.01%
9KLACKla-Tencor Corp.Unknown2.93%
10MOAltria Group IncConsumer Staples2.92%
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Holdings Distribution

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