# VSMV holdings: all 61 positions

> All 61 VSMV holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 10.37%, LRCX 6.69% and KLAC 6.51%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

VSMV held 61 positions as of Jun 30, 2026. Apple Inc is the largest at 10.37%; the top 10 are 48.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 10.37% |
| 2 | Lam Research Corp | LRCX | 6.69% |
| 3 | KLA Corp | KLAC | 6.51% |
| 4 | QUALCOMM Inc | QCOM | 4.41% |
| 5 | Johnson & Johnson | JNJ | 3.99% |
| 6 | Walmart Inc | WMT | 3.50% |
| 7 | Allstate Corp/The | ALL | 3.38% |
| 8 | Altria Group, Inc. | MO | 3.32% |
| 9 | Exxon Mobil Corp | XOM | 3.25% |
| 10 | Cigna Group/The | CI | 3.08% |
| 11 | TJX Cos Inc/The | TJX | 3.00% |
| 12 | TE Connectivity PLC | TEL | 2.86% |
| 13 | Costco Wholesale Corp | COST | 2.79% |
| 14 | UnitedHealth Group Inc | UNH | 2.79% |
| 15 | Salesforce Inc | CRM | 2.65% |
| 16 | Lockheed Martin Corp | LMT | 2.61% |
| 17 | Adobe Inc | ADBE | 2.55% |
| 18 | Verizon Communications Inc | VZ | 2.44% |
| 19 | Republic Services Inc | RSG | 2.25% |
| 20 | Kroger Co/The | KR | 2.25% |
| 21 | Bristol-Myers Squibb Co | BMY | 2.08% |
| 22 | Dollar General Corp | DG | 2.04% |
| 23 | Cboe Global Markets Inc | CBOE | 2.02% |
| 24 | L3Harris Technologies Inc | LHX | 1.87% |
| 25 | Intuit Inc | INTU | 1.85% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/vsmv/holdings/vsmv-holdings.csv (CSV) or https://etfiq.com/data/books/vsmv.json (JSON).

Fund page: https://etfiq.com/funds/vsmv

Cite: ETFIQ, Holdings of VSMV, data as of Jun 30, 2026. https://etfiq.com/funds/vsmv/holdings/