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VSMV Holdings Information

VSMV has a total of 68 holdings. The top 10 holdings account for 45.23%.
Holdings Count
68
Total Assets
132.54M
Top 10 Percentage
45.23%
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
68 Holdings as of Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.76%
$12.93M
$3.02T
32.73%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
8.03%
$10.64M
$2.61T
2.85%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
Johnson & Johnson
3.69%
$4.88M
$352.17B
-7.50%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Merck & Company
3.65%
$4.84M
$332.28B
14.91%
15 Buy
1 Hold
1 Sell
Strong Buy
premium
Walmart Inc.
3.61%
$4.78M
$484.77B
19.18%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Abbvie
3.51%
$4.65M
$282.63B
10.11%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Lockheed Martin
3.36%
$4.45M
$110.68B
2.41%
3 Buy
9 Hold
1 Sell
Hold
premium
Kimberly Clark
3.25%
$4.30M
$45.54B
-3.23%
3 Buy
8 Hold
3 Sell
Hold
premium
Waste Management
3.20%
$4.23M
$84.27B
26.80%
9 Buy
11 Hold
0 Sell
Moderate Buy
premium
Republic Services
3.16%
$4.19M
$60.45B
35.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

29.25%Technology18.75%Industrials18.70%Healthcare11.28%Consumer Defensive7.53%Financial5.18%Energy4.88%Consumer Cyclical4.19%Communication Services0.24%Basic Materials29.25%Technology
Technology
29.25%
Industrials
18.75%
Healthcare
18.70%
Consumer Defensive
11.28%
Financial
7.53%
Energy
5.18%
Consumer Cyclical
4.88%
Communication Services
4.19%
Basic Materials
0.24%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform1025.70%Outperform912.24%Outperform816.31%Neutral74.98%Neutral618.97%Neutral56.54%Neutral40.68%Underperform32.46%Underperform17
The weighted average smart score of the VSMV ETF is 7
10
12.12%
9
25.70%
8
12.24%
7
16.31%
6
4.98%
5
18.97%
4
6.54%
3
0.68%
2
0.00%
1
2.46%

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are MSFT, AAPL, JNJ.
    What is ETF VSMV’s holdings count?
    ETF VSMV’s is holdings 68 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 132.54M.
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