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VSMV Holdings Information

Compare
Holdings Count
65
Total Assets
127.73M
Top 10 Percentage
43.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
65 Holdings as of Oct 29, 2025
65 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.07%
$12.73M
$4.03T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
6.25%
$7.90M
$3.41T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.76%
$4.75M
$455.48B
18.06%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.71%
$4.70M
$815.06B
24.38%
29 Buy
0 Hold
0 Sell
Strong Buy
Salesforce.com
3.61%
$4.56M
$244.33B
-12.92%
30 Buy
9 Hold
1 Sell
Moderate Buy
Qualcomm
3.47%
$4.38M
$191.26B
7.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
TE Connectivity Ltd.
3.41%
$4.31M
$71.93B
65.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.19%
$4.03M
$202.23B
115.25%
17 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.15%
$3.98M
$488.95B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.10%
$3.92M
$113.32B
-10.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.99%Technology16.12%Consumer Defensive14.38%Communication Services13.01%Healthcare11.47%Industrials5.88%Financial3.67%Energy1.21%Consumer Cyclical1.03%Basic Materials0.24%Real Estate32.99%Technology
Technology
32.99%
Consumer Defensive
16.12%
Communication Services
14.38%
Healthcare
13.01%
Industrials
11.47%
Financial
5.88%
Energy
3.67%
Consumer Cyclical
1.21%
Basic Materials
1.03%
Real Estate
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.29%Outperform108.03%Outperform912.43%Outperform824.83%Neutral76.62%Neutral611.12%Neutral510.96%Neutral42.47%Underperform30.25%Underperform27
The weighted average smart score of the VSMV ETF is 7
10
23.29%
9
8.03%
8
12.43%
7
24.83%
6
6.62%
5
11.12%
4
10.96%
3
2.47%
2
0.25%
1
0.00%

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, GOOGL, JNJ.
    What is ETF VSMV’s holdings count?
    ETF VSMV’s is holdings 65 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 127.73M.
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