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Victoryshares Dividend Accelerator ETF (VSDA) Holdings

$51.14 +0.47 (+0.93%)
(As of 12/20/2024 05:17 PM ET)

Top 50 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
4.00%464,430
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.99%178,514
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
3.14%65,376
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
2.75%224,403
5
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.70%42,827
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
2.35%23,024
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
2.25%43,569
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
2.24%41,278
9
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.14%64,474
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.13%93,515
11
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.03%44,762
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.94%49,111
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.84%29,269
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.77%38,646
15
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.76%117,150
16
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.73%26,618
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.72%16,044
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.69%28,217
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.66%79,909
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.64%47,909
21
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
1.56%48,901
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.51%40,419
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
1.51%52,619
24
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.50%13,075
25
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.46%29,478
26
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.42%14,959
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.40%22,599
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.40%55,780
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.40%20,103
30
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.39%14,453
31
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
1.38%85,976
32
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.37%46,221
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.35%28,153
34
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.33%27,065
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.31%5,870
36
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.00
+3.2%
1.30%37,444
37
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.24%28,039
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.24%9,573
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
1.23%21,355
40
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.23%34,621
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41
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.22%40,426
42
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
1.12%15,092
43
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
1.05%11,793
44
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.05%19,333
45
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.01%1,662
46
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
0.99%69,942
47
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
0.99%12,395
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.94%19,870
49
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.88%7,280
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.87%8,219

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    26.8%
  • Financials
    24.6%
  • Industrials
    11.8%
  • Health Care
    9.9%
  • Consumer Discretionary
    7.9%
  • Materials
    6.1%
  • Energy
    4.2%
  • Utilities
    3.8%
  • Technology
    2.4%

Industry Exposure

  • Insurance
    10.9%
  • Capital Markets
    10.7%
  • Household Products
    7.0%
  • Food Products
    5.9%
  • Specialty Retail
    5.4%
  • Beverages
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Chemicals
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Transportation Infrastructure
    4.2%
  • Machinery
    4.0%
  • Tobacco
    4.0%
  • Biotechnology
    3.9%
  • Utilities
    3.8%
  • Household Durables
    3.4%
  • Electrical Equipment
    2.2%
  • Banks
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Technology
    1.5%
  • Distributors
    1.5%
  • Diversified Consumer Services
    1.4%
  • Automobiles
    1.4%
  • Construction Materials
    1.2%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.7%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    10.1%
  • Property & Casualty Insurance
    9.1%
  • Household Products
    7.0%
  • Specialty Chemicals
    4.6%
  • Packaged Foods & Meats
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Tobacco
    4.0%
  • Biotechnology
    3.9%
  • Industrial Machinery
    3.4%
  • Soft Drinks
    3.3%
  • Highways & Railtracks
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Banks
    2.0%
  • Electric Utilities
    2.0%
  • Trucking
    1.8%
  • Multi-Utilities
    1.8%
  • Consumer Electronics
    1.7%
  • Agricultural Products
    1.7%
  • Restaurants
    1.6%
  • Health Care Distributors
    1.5%
  • General Merchandise Stores
    1.5%
  • Food Retail
    1.5%
  • Distillers & Vintners
    1.5%
  • Automobile Manufacturers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Life & Health Insurance
    1.2%
  • Construction Materials
    1.2%
  • Diversified Chemicals
    1.2%
  • Consumer Finance
    1.0%
  • Homefurnishing Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Systems Software
    0.7%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Homebuilding
    0.4%

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This page (NASDAQ:VSDA) was last updated on 12/21/2024 by MarketBeat.com Staff
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