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VictoryShares Dividend Accelerator ETF (VSDA) Holdings

$54.92 +0.88 (+1.63%)
Closing price 03:55 PM Eastern
Extended Trading
$54.56 -0.36 (-0.65%)
As of 06:53 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 25 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
3.78%142,032
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.29
+3.6%
3.34%75,493
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.34
+3.4%
3.08%295,857
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.56
+6.1%
2.76%91,248
5
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$31.18
+2.4%
2.68%218,766
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
2.68%44,403
7
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.23
+1.1%
2.65%230,355
8
Target Corporation stock logo
TGT
Target
$98.99
+2.0%
2.64%62,401
9
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
2.59%41,110
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
2.40%44,363
11
Medtronic PLC stock logo
MDT
Medtronic
$92.62
+1.7%
2.25%60,339
12
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
2.22%92,236
13
The Clorox Company stock logo
CLX
Clorox
$120.18
+0.3%
2.17%43,987
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.01%28,285
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.55
+0.1%
1.98%47,453
16
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.50
+2.3%
1.96%35,090
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.78%40,907
18
The Kroger Co. stock logo
KR
Kroger
$69.43
-2.8%
1.63%57,871
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.22
+3.2%
1.62%15,233
20
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.55%12,389
21
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.55
+1.3%
1.53%82,296
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.05
+2.2%
1.51%33,240
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.63
+2.7%
1.46%26,829
24
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.78
-0.6%
1.44%41,890
25
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.44%50,979

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    31.6%
  • Financials
    20.2%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.4%
  • Materials
    8.7%
  • Health Care
    7.7%
  • Utilities
    4.6%
  • Energy
    4.4%
  • Technology
    2.2%
  • Information Technology
    0.7%

Industry Exposure

  • Capital Markets
    9.0%
  • Insurance
    8.2%
  • Specialty Retail
    7.8%
  • Beverages
    7.6%
  • Household Products
    7.4%
  • Food Products
    6.3%
  • Machinery
    6.0%
  • Chemicals
    4.6%
  • Utilities
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Tobacco
    3.9%
  • Household Durables
    2.7%
  • Biotechnology
    2.6%
  • Construction Materials
    2.6%
  • Automobiles
    1.9%
  • Software
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Banks
    1.6%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.4%
  • Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Consumer Services
    1.0%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.2%
  • Household Products
    7.4%
  • Property & Casualty Insurance
    5.7%
  • Integrated Oil & Gas
    4.4%
  • Specialty Chemicals
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Packaged Foods & Meats
    4.0%
  • Tobacco
    3.9%
  • Home Improvement Retail
    3.8%
  • Distillers & Vintners
    3.4%
  • Food Retail
    3.0%
  • Health Care Equipment
    2.9%
  • Biotechnology
    2.6%
  • Construction Materials
    2.6%
  • General Merchandise Stores
    2.5%
  • Agricultural Products
    2.3%
  • Multi-Utilities
    2.0%
  • Automobile Manufacturers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Systems Software
    1.7%
  • Restaurants
    1.6%
  • Diversified Banks
    1.6%
  • Electric Utilities
    1.5%
  • Highways & Railtracks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Insurance Brokers
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Life & Health Insurance
    1.3%
  • Gas Utilities
    1.2%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Specialty Stores
    0.8%
  • Home Furnishings
    0.8%
  • Steel
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Semiconductors
    0.5%

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This page (NASDAQ:VSDA) was last updated on 8/22/2025 by MarketBeat.com Staff
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