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Victoryshares Dividend Accelerator ETF (VSDA) Holdings

Victoryshares Dividend Accelerator ETF logo
$53.27 +0.04 (+0.08%)
(As of 11/20/2024 ET)

Top 50 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.64
+0.7%
3.95%484,194
2
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
3.82%186,110
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.52
-0.4%
3.14%68,156
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.22
+1.6%
2.71%233,951
5
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
2.68%44,651
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257.12
-0.8%
2.32%24,004
7
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
2.27%67,218
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.10
-0.4%
2.21%45,422
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
2.18%43,034
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
2.04%97,495
11
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
1.99%46,666
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.92%30,513
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
1.91%51,199
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
1.87%40,290
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.77%29,417
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.38
0.0%
1.75%16,728
17
The Clorox Company stock logo
CLX
Clorox
$168.05
-0.1%
1.73%27,750
18
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.77
-0.3%
1.72%49,949
19
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.7%
1.70%122,134
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.53
+1.0%
1.68%83,309
21
Target Co. stock logo
TGT
Target
$121.73
-21.3%
1.63%28,217
22
SEI Investments stock logo
SEIC
SEI Investments
$79.91
+0.6%
1.57%50,981
23
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
1.54%13,631
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.91
+0.3%
1.47%42,139
25
Genuine Parts stock logo
GPC
Genuine Parts
$120.76
-0.4%
1.45%30,734
26
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
1.45%15,595
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.30
+0.2%
1.43%89,636
28
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$70.97
-0.9%
1.43%54,859
29
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
1.42%15,069
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.29
+0.2%
1.42%29,351
31
Sysco Co. stock logo
SYY
Sysco
$73.63
-1.0%
1.42%48,189
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
1.42%58,152
33
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$85.42
-1.0%
1.37%39,036
34
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.62
+0.7%
1.33%23,559
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.31%20,959
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
1.28%6,118
37
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.13
+2.4%
1.23%42,146
38
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
1.20%29,231
39
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.85
0.0%
1.20%9,981
40
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.16%36,093
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.58
+0.8%
1.14%15,736
42
American Financial Group, Inc. stock logo
AFG
American Financial Group
$140.85
+1.8%
1.11%21,544
43
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
1.03%20,157
44
Dover Co. stock logo
DOV
Dover
$198.13
-0.3%
1.00%12,923
45
CSX Co. stock logo
CSX
CSX
$34.57
-0.1%
0.99%72,918
46
Assurant, Inc. stock logo
AIZ
Assurant
$220.85
+0.8%
0.97%12,293
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
0.94%20,714
48
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,453.71
+2.4%
0.89%1,734
49
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.89%7,588
50
Nordson Co. stock logo
NDSN
Nordson
$252.56
+1.1%
0.88%8,763

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.9%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Consumer Staples
    26.1%
  • Financials
    24.6%
  • Industrials
    11.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    7.6%
  • Materials
    6.5%
  • Energy
    4.6%
  • Utilities
    3.9%
  • Technology
    2.3%

Industry Exposure

  • Insurance
    11.0%
  • Capital Markets
    10.6%
  • Household Products
    6.9%
  • Food Products
    5.6%
  • Specialty Retail
    5.2%
  • Beverages
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Chemicals
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Transportation Infrastructure
    4.2%
  • Machinery
    4.1%
  • Tobacco
    4.0%
  • Utilities
    3.9%
  • Biotechnology
    3.9%
  • Household Durables
    3.4%
  • Electrical Equipment
    2.3%
  • Banks
    2.1%
  • Health Care Technology
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Diversified Consumer Services
    1.4%
  • Distributors
    1.4%
  • Construction Materials
    1.3%
  • Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.7%
  • Software
    0.6%
  • Building Products
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    9.9%
  • Property & Casualty Insurance
    9.1%
  • Household Products
    6.9%
  • Specialty Chemicals
    4.6%
  • Integrated Oil & Gas
    4.6%
  • Tobacco
    4.0%
  • Biotechnology
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery
    3.5%
  • Soft Drinks
    3.2%
  • Highways & Railtracks
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Banks
    2.1%
  • Electric Utilities
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Multi-Utilities
    1.9%
  • Trucking
    1.9%
  • Agricultural Products
    1.7%
  • General Merchandise Stores
    1.7%
  • Consumer Electronics
    1.7%
  • Health Care Distributors
    1.5%
  • Restaurants
    1.5%
  • Automobile Manufacturers
    1.4%
  • Distillers & Vintners
    1.4%
  • Food Retail
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Construction Materials
    1.3%
  • Diversified Chemicals
    1.3%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    0.9%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.7%
  • Insurance Brokers
    0.6%
  • Homefurnishing Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Homebuilding
    0.5%

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This page (NASDAQ:VSDA) was last updated on 11/21/2024 by MarketBeat.com Staff
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