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VictoryShares Dividend Accelerator ETF (VSDA) Holdings

$52.81 +0.52 (+0.99%)
Closing price 07/17/2025 03:59 PM Eastern
Extended Trading
$52.79 -0.02 (-0.04%)
As of 07/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.53
+0.7%
4.36%447,677
2
Altria Group, Inc. stock logo
MO
Altria Group
$57.96
-1.5%
3.62%140,882
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.41
+3.3%
3.48%87,469
4
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.71
-0.7%
2.99%229,924
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.60
-0.7%
2.77%118,894
6
Target Corporation stock logo
TGT
Target
$103.75
+2.4%
2.36%57,482
7
Medtronic PLC stock logo
MDT
Medtronic
$89.61
-0.2%
2.21%59,607
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.91
+0.2%
2.10%38,068
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$70.87
+2.0%
2.06%73,797
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.42
+2.9%
2.03%36,487
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.44
+7.5%
1.97%35,349
12
Genuine Parts Company stock logo
GPC
Genuine Parts
$123.56
+0.8%
1.96%38,218
13
Chevron Corporation stock logo
CVX
Chevron
$151.55
+1.1%
1.95%30,524
14
Oracle Corporation stock logo
ORCL
Oracle
$249.06
+3.2%
1.80%19,809
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.70
+0.2%
1.78%40,845
16
The Kroger Co. stock logo
KR
Kroger
$72.28
+0.5%
1.74%61,650
17
PPG Industries, Inc. stock logo
PPG
PPG Industries
$116.11
+0.5%
1.73%36,999
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.73
-0.4%
1.68%34,375
19
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$29.08
+5.1%
1.64%148,613
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.82
+0.4%
1.61%15,467
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.04
-1.1%
1.61%24,716
22
The Clorox Company stock logo
CLX
Clorox
$129.53
+2.1%
1.57%30,134
23
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.28
-0.4%
1.56%40,869
24
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.14
+0.0%
1.54%81,108
25
CocaCola Company (The) stock logo
KO
CocaCola
$70.63
+2.0%
1.54%51,405
26
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.28
-1.7%
1.48%15,439
27
SEI Investments Company stock logo
SEIC
SEI Investments
$93.23
+1.0%
1.46%40,655
28
Sysco Corporation stock logo
SYY
Sysco
$77.95
+0.8%
1.45%45,550
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.16
+4.0%
1.41%12,315
30
McDonald's Corporation stock logo
MCD
McDonald's
$300.26
+0.5%
1.39%11,159
31
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.75
+0.1%
1.39%87,329
32
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.68
+1.3%
1.30%19,062
33
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.81
+0.6%
1.25%39,688
34
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.66
+1.6%
1.22%10,304
35
Walmart Inc. stock logo
WMT
Walmart
$95.12
0.0%
1.19%29,090
36
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.27
+1.5%
1.17%44,973
37
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.50
+0.4%
1.15%17,454
38
Aflac Incorporated stock logo
AFL
Aflac
$101.47
+0.0%
1.14%25,718
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.45
+1.6%
1.12%21,152
40
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.03
+0.9%
1.07%17,087
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41
Cummins Inc. stock logo
CMI
Cummins
$348.18
+0.8%
1.07%7,870
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$539.82
+2.9%
1.05%4,803
43
Nordson Corporation stock logo
NDSN
Nordson
$217.47
+2.1%
1.05%11,372
44
Ecolab Inc. stock logo
ECL
Ecolab
$269.08
+0.5%
1.02%9,108
45
Lam Research Corporation stock logo
LRCX
Lam Research
$100.79
+0.4%
0.93%23,375
46
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$723.47
+1.9%
0.92%3,286
47
Nucor Corporation stock logo
NUE
Nucor
$140.92
+2.3%
0.90%16,506
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.68
+1.0%
0.89%9,778
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$418.22
+1.3%
0.88%5,699
50
RPM International Inc. stock logo
RPM
RPM International
$111.53
+0.8%
0.88%19,111

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Staples
    29.2%
  • Financials
    22.5%
  • Industrials
    10.9%
  • Materials
    8.9%
  • Consumer Discretionary
    8.8%
  • Health Care
    7.1%
  • Utilities
    4.3%
  • Energy
    3.5%
  • Technology
    3.4%
  • Information Technology
    1.0%

Industry Exposure

  • Capital Markets
    11.7%
  • Specialty Retail
    7.8%
  • Insurance
    7.7%
  • Food Products
    6.7%
  • Machinery
    6.6%
  • Household Products
    6.3%
  • Beverages
    5.8%
  • Chemicals
    4.7%
  • Utilities
    4.3%
  • Health Care Equipment & Supplies
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Tobacco
    3.4%
  • Software
    2.8%
  • Construction Materials
    2.6%
  • Biotechnology
    2.3%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.1%
  • Automobiles
    1.9%
  • Banks
    1.7%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.5%
  • Diversified Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.3%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    10.9%
  • Household Products
    6.3%
  • Property & Casualty Insurance
    5.4%
  • Industrial Machinery & Supplies
    4.5%
  • Specialty Chemicals
    4.4%
  • Packaged Foods & Meats
    4.0%
  • Integrated Oil & Gas
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Tobacco
    3.4%
  • Food Retail
    3.3%
  • Home Improvement Retail
    3.0%
  • Health Care Equipment
    2.9%
  • Systems Software
    2.8%
  • Agricultural Products
    2.7%
  • Construction Materials
    2.6%
  • General Merchandise Stores
    2.4%
  • Distillers & Vintners
    2.3%
  • Biotechnology
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Automobile Manufacturers
    1.9%
  • Multi-Utilities
    1.7%
  • Diversified Banks
    1.7%
  • Electric Utilities
    1.5%
  • Highways & Railtracks
    1.5%
  • Consumer Finance
    1.5%
  • Restaurants
    1.4%
  • Health Care Distributors
    1.3%
  • Diversified Chemicals
    1.2%
  • Insurance Brokers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Gas Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Steel
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Specialty Stores
    0.7%
  • Home Furnishings
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Semiconductors
    0.6%

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This page (NASDAQ:VSDA) was last updated on 7/18/2025 by MarketBeat.com Staff
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