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Victoryshares Dividend Accelerator ETF (VSDA) Holdings

$49.03
+0.85 (+1.76%)
(As of 05/31/2024 ET)

Top 50 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$100.14
+2.0%
4.32%101,742
2
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
3.87%208,014
3
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
2.62%179,181
4
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
2.52%46,185
5
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
2.41%57,880
6
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
2.37%60,266
7
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
2.28%48,546
8
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.20%63,277
9
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
2.13%32,625
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.60
+2.3%
2.13%217,187
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
2.06%23,216
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.90%63,594
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
1.90%49,624
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.89%18,191
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.86%40,631
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.86%25,042
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.83%71,204
18
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
1.82%140,691
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.71%35,890
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.71%27,360
21
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
1.65%29,679
22
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.17
+2.1%
1.64%45,090
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.57%62,745
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%
1.56%79,277
25
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.54%13,862
26
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
1.52%16,153
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.47%21,600
28
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
1.47%14,765
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.46%14,465
30
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.39%39,464
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.38%77,119
32
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.64
+0.3%
1.38%60,724
33
Genuine Parts stock logo
GPC
Genuine Parts
$144.14
+2.5%
1.36%21,823
34
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
1.32%43,681
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$131.41
+1.8%
1.28%23,372
36
SEI Investments stock logo
SEIC
SEI Investments
$67.71
+1.1%
1.28%46,327
37
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.27%48,864
38
Target Co. stock logo
TGT
Target
$156.16
+4.2%
1.26%19,365
39
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
1.25%40,329
40
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
1.19%24,751
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.12%6,349
42
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
1.03%13,791
43
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.91
+1.7%
1.01%18,647
44
RPM International Inc. stock logo
RPM
RPM International
$112.10
+1.9%
0.93%20,254
45
Assurant, Inc. stock logo
AIZ
Assurant
$173.47
+1.7%
0.90%12,672
46
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$160.75
+2.4%
0.89%12,973
47
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
0.88%63,749
48
Nordson Co. stock logo
NDSN
Nordson
$234.72
+1.5%
0.87%7,929
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.85%2,641
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.82%8,762

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    27.7%
  • Financials
    21.9%
  • Industrials
    11.3%
  • Health Care
    9.0%
  • Consumer Discretionary
    8.3%
  • Materials
    7.2%
  • Utilities
    5.0%
  • Energy
    4.1%
  • Technology
    3.7%

Industry Exposure

  • Insurance
    11.1%
  • Capital Markets
    7.9%
  • Household Products
    7.8%
  • Food Products
    5.4%
  • Beverages
    5.4%
  • Chemicals
    5.1%
  • Specialty Retail
    5.1%
  • Utilities
    5.0%
  • Household Durables
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Transportation Infrastructure
    4.1%
  • Tobacco
    4.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Machinery
    4.0%
  • Biotechnology
    3.1%
  • Banks
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Consumer Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.5%
  • Health Care Technology
    1.4%
  • Automobiles
    1.4%
  • Distributors
    1.3%
  • Diversified Financial Services
    0.8%
  • Software
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.9%
  • Household Products
    7.8%
  • Asset Management & Custody Banks
    7.2%
  • Specialty Chemicals
    4.7%
  • Tobacco
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Soft Drinks
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Industrial Machinery
    3.4%
  • Biotechnology
    3.1%
  • Electric Utilities
    2.6%
  • Home Improvement Retail
    2.5%
  • Multi-Utilities
    2.5%
  • Highways & Railtracks
    2.4%
  • Consumer Electronics
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Health Care Equipment
    2.2%
  • Diversified Chemicals
    2.1%
  • Diversified Banks
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Trucking
    1.7%
  • Agricultural Products
    1.7%
  • Distillers & Vintners
    1.6%
  • Restaurants
    1.5%
  • Life & Health Insurance
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Construction Materials
    1.5%
  • Health Care Distributors
    1.4%
  • Automobile Manufacturers
    1.4%
  • General Merchandise Stores
    1.3%
  • Food Retail
    1.3%
  • Consumer Finance
    0.8%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Insurance Brokers
    0.7%
  • Systems Software
    0.7%
  • Semiconductors
    0.7%
  • Homefurnishing Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Homebuilding
    0.6%
  • Building Products
    0.6%

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This page (NASDAQ:VSDA) was last updated on 6/2/2024 by MarketBeat.com Staff

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