tiprankstipranks
Holding VSMV?
Track your performance easily

VSMV Holdings Information

VSMV has a total of 70 holdings. The top 10 holdings account for 45.92%.
Holdings Count
70
Total Assets
120.29M
Top 10 Percentage
45.92%
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
70 Holdings as of Dec 19, 2024
70 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.93%
$12.45M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
9.40%
$10.70M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
4.23%
$4.82M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.33%
$3.79M
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.19%
$3.63M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.06%
$3.48M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
3.06%
$3.48M
$43.73B
12.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Republic Services
3.04%
$3.47M
$63.80B
25.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
Automatic Data Processing
2.87%
$3.26M
$118.70B
27.30%
2 Buy
8 Hold
0 Sell
Hold
Waste Management
2.82%
$3.21M
$82.61B
16.32%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.05%Technology20.50%Healthcare14.23%Industrials8.46%Energy8.23%Consumer Defensive6.93%Financial6.65%Consumer Cyclical3.11%Communication Services0.44%Basic Materials0.39%Real Estate31.05%Technology
Technology
31.05%
Healthcare
20.50%
Industrials
14.23%
Energy
8.46%
Consumer Defensive
8.23%
Financial
6.93%
Consumer Cyclical
6.65%
Communication Services
3.11%
Basic Materials
0.44%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

16.24%Outperform1021.39%Outperform914.31%Outperform87.08%Neutral711.55%Neutral616.55%Neutral511.91%Neutral40.78%Underperform30.19%Underperform27
The weighted average smart score of the VSMV ETF is 7
10
16.24%
9
21.39%
8
14.31%
7
7.08%
6
11.55%
5
16.55%
4
11.91%
3
0.78%
2
0.19%
1
0.00%

VSMV ETF FAQ

What are ETF VSMV’s top 3 holdings?
VSMV’s top 3 holdings are AAPL, MSFT, WMT.
    What is ETF VSMV’s holdings count?
    ETF VSMV’s is holdings 70 different assets.
      What are the total assets of ETF VSMV?
      ETF VSMV’s total assets are 120.29M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis