VSMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 62
- Total Assets
- 163.50M
- Top 10 Percentage
- 41.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 10.19% | $16.55M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| XOMExxon Mobil Corp. | 4.13% | $6.70M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 3.76% | $6.10M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| INTUIntuit Inc. | 3.70% | $6.01M | ― | $91.77B | -49.33% | Moderate Buy | $378.5 | ||
| LMTLockheed Martin | 3.60% | $5.84M | ― | $139.57B | 23.79% | Moderate Buy | $629.29 | ||
| CRMSalesforce.com | 3.39% | $5.51M | ― | $204.57B | -2.54% | Strong Buy | $280.54 | ||
| TJXTJX Companies | 3.37% | $5.47M | ― | $159.56B | 1.87% | Moderate Buy | $170.14 | ||
| TRVTravelers Companies Inc | 3.32% | $5.39M | ― | $81.63B | 48.00% | Hold | $376.37 | ||
| ADBEAdobe Systems Incorporated | 3.30% | $5.36M | ― | $102.68B | -25.50% | Hold | $262.09 | ||
| MOAltria | 3.14% | $5.10M | ― | $124.08B | 15.08% | Hold | $68.4 |
Sector Breakdown
- Technology35.15%
- Consumer Defensive11.68%
- Industrials11.51%
- Healthcare11.29%
- Energy9.40%
- Financial8.59%
- Communication Services4.63%
- Consumer Cyclical4.21%
- General1.93%
- Basic Materials1.35%
- Real Estate0.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VSMV ETF is 7
- 1016.28%
- 93.16%
- 820.97%
- 732.08%
- 619.74%
- 52.08%
- 45.48%
- 20.22%
VSMV ETF News
VSMV ETF FAQ
What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, XOM, JNJ.
What is VSMV’s holding count?
VSMV holds 62 assets.
What are the total assets of ETF VSMV?
VSMV’s total assets are $163.50M.
What sector is VSMV most exposed to?
VSMV’s largest sector exposure is Technology (35.15%).
How concentrated is VSMV?
VSMV’s top 10 holdings represent 41.88% of the fund.
What is VSMV’s average Smart Score?
The weighted average Smart Score of VSMV is 7.