VSMV logo

VSMV ETF Holdings

All holdings

(total: 71)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.70%$3672 B54 K$242.94$13.15 MTechnologyConsumer ElectronicsUnited States
8.75%$3210 B27 K$431.73$11.71 MTechnologySoftware InfrastructureUnited States
4.05%$752 B58 K$93.53$5.41 MConsumer DefensiveDiscount StoresUnited States
3.44%$367 B29 K$152.42$4.42 MHealthcareDrug Manufacturers - GeneralUnited States
3.41%$517 B38 K$117.55$4.46 MEnergyOil & Gas IntegratedUnited States
3.20%$11 B17 K$250.02$4.20 MHealthcareMedical DistributionUnited States
3.12%$413 B23 K$175.20$3.99 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.11%$67 B19 K$214.81$4.02 MIndustrialsWaste ManagementUnited States
3.01%$91 B17 K$225.87$3.90 MIndustrialsWaste ManagementUnited States
2.93%$60 B34 K$107.49$3.62 MFinancial ServicesInsurance - LifeUnited States
2.88%$123 B12 K$303.06$3.72 MTechnologySoftware ApplicationUnited States
2.80%$122 B6993$516.99$3.62 MIndustrialsAerospace & DefenseUnited States
2.66%$54 B17 K$205.38$3.44 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.66%$30 B28 K$123.00$3.49 MHealthcareMedical DistributionUnited States
2.63%$435 B3590$981.51$3.52 MConsumer DefensiveDiscount StoresUnited States
2.62%$80 B5479$631.59$3.46 MHealthcareMedical DistributionUnited States
2.55%$258 B32 K$101.85$3.30 MHealthcareDrug Manufacturers - GeneralUnited States
2.52%$93 B9822$335.00$3.29 MHealthcareHealthcare PlansUnited States
2.51%$40 B41 K$79.95$3.26 MTechnologyInformation Technology ServicesUnited States
ABBV logo

AbbVie

ABBV
2.29%$321 B16 K$181.50$2.98 MHealthcareDrug Manufacturers - GeneralUnited States
2.13%$28 B134 K$21.38$2.87 MTechnologyCommunication EquipmentUnited States
NTAP logo

NetApp

NTAP
2.04%$26 B22 K$125.50$2.74 MTechnologyComputer HardwareUnited States
1.98%$22 B16 K$164.10$2.60 MTechnologyInformation Technology ServicesUnited States
1.91%$74 B19 K$131.80$2.48 MEnergyOil & Gas Equipment & ServicesUnited States
1.80%$61 B84 K$27.34$2.29 MEnergyOil & Gas MidstreamUnited States
1.76%$2100 B14 K$171.55$2.34 MCommunication ServicesInternet Content & InformationUnited States
1.39%$24 B11 K$156.41$1.79 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.29%$69 B29 K$56.41$1.64 MEnergyOil & Gas MidstreamUnited States
FFIV logo

F5

FFIV
1.06%$15 B5578$250.88$1.40 MTechnologySoftware InfrastructureUnited States
0.90%$11 B2124$544.01$1.16 MConsumer CyclicalSpecialty RetailUnited States
0.84%$11 B12 K$92.01$1.09 MConsumer CyclicalPackaging & ContainersUnited States
0.82%$52 B7381$145.00$1.07 MTechnologySoftware ApplicationUnited States
0.68%$9 B16 K$53.90$884.88 KCommunication ServicesPublishingUnited States
0.52%$11 B3992$172.40$688.22 KHealthcareMedical Instruments & SuppliesUnited States
0.50%$13 B3993$164.07$655.13 KHealthcareMedical Care FacilitiesUnited States

CASH AND CASH EQUIVALENTS

0.44%-570 K
0.43%$76 B1979$277.90$549.96 KIndustrialsAerospace & DefenseUnited States
0.42%$8 B3673$155.00$569.32 KConsumer CyclicalApparel RetailUnited States
0.40%$59 B2827$180.99$511.66 KReal EstateRetailUnited States
0.40%$22 B2120$244.05$517.39 KConsumer CyclicalPackaging & ContainersUnited States
CMCSA logo

Comcast

CMCSA
0.36%$164 B11 K$42.81$478.92 KCommunication ServicesTelecom ServicesUnited States
CSX logo

CSX

CSX
0.32%$69 B12 K$36.01$414.51 KIndustrialsRailroadsUnited States
0.31%$19 B1086$365.10$396.50 KIndustrialsTools & AccessoriesUnited States
0.30%$10 B3275$116.51$381.57 KConsumer CyclicalAuto PartsUnited States
0.29%$141 B3050$124.97$381.16 KConsumer CyclicalApparel RetailUnited States
CPAY logo

Corpay

CPAY
0.29%$26 B1006$375.49$377.74 KTechnologySoftware InfrastructureUnited States
0.28%$119 B6081$58.85$357.87 KHealthcareDrug Manufacturers - GeneralUnited States
0.27%$22 B2495$145.11$362.05 KBasic MaterialsSteel & IronUnited States
0.27%$85 B4032$85.14$343.28 KFinancial ServicesCredit ServicesUnited States
0.27%$83 B700$498.02$348.61 KTechnologyCommunication EquipmentUnited States
0.27%$46 B2537$136.80$347.06 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.27%$22 B640$542.00$346.88 KIndustrialsIndustrial DistributionUnited States
0.26%$115 B3753$92.45$346.96 KHealthcareDrug Manufacturers - GeneralUnited States
0.25%$8 B4628$71.20$329.51 KConsumer CyclicalPackaging & ContainersUnited States
0.25%$7 B21 K$15.31$320.06 KEnergyOil & Gas MidstreamUnited States
0.25%$221 B890$352.97$314.14 KTechnologyInformation Technology ServicesIreland
0.25%$36 B2093$154.86$324.12 KBasic MaterialsSteel & IronUnited States
0.25%$192 B804$397.47$319.57 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$7 B1666$184.23$306.93 KIndustrialsIntegrated Freight & LogisticsUnited States
0.23%$8 B2416$125.00$302.00 KEnergyOil & Gas Equipment & ServicesUnited States
0.23%$27 B2192$133.80$293.29 KConsumer CyclicalResidential ConstructionUnited States
MMM logo

3M

MMM
0.23%$72 B2302$132.00$303.86 KIndustrialsConglomeratesUnited States
0.22%$273 B4378$63.47$277.87 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$37 B4260$66.15$281.80 KConsumer DefensivePackaged FoodsUnited States
0.22%$77 B3031$94.45$286.28 KConsumer DefensiveHousehold & Personal ProductsUnited States
LEA logo

Lear

LEA
0.21%$5 B2883$100.05$288.44 KConsumer CyclicalAuto PartsUnited States
0.20%$19 B3046$89.00$271.09 KConsumer CyclicalSpecialty RetailUnited States
0.20%$13 B1893$141.25$267.39 KHealthcareMedical Care FacilitiesUnited States
0.19%$83 B774$327.00$253.10 KHealthcareMedical Care FacilitiesUnited States

MAGNERA CORP

0.02%-1279

S&P 500 EMINI FUT DEC24

0.02%-2

Holding types

Countries

Sectors