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VictoryShares Dividend Accelerator ETF (VSDA) Holdings

$52.66 -0.15 (-0.28%)
Closing price 07/18/2025 03:56 PM Eastern
Extended Trading
$52.66 +0.00 (+0.00%)
As of 07/18/2025 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 25 VSDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
4.55%444,982
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
3.75%86,518
3
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
3.45%139,351
4
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.15
-1.8%
2.86%227,425
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
2.67%117,602
6
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
2.42%56,857
7
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
2.22%58,959
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
2.13%36,090
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$70.12
-1.0%
2.13%72,995
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
2.02%37,654
11
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.99%19,594
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.99%34,965
13
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
1.95%37,803
14
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.90%30,192
15
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.84%60,980
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
1.78%36,597
17
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.94
-0.3%
1.71%146,998
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
1.71%40,401
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.69%24,447
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
1.65%15,299
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.60%34,001
22
The Clorox Company stock logo
CLX
Clorox
$128.28
-0.8%
1.59%29,806
23
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
1.56%40,213
24
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.49%40,425
25
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
1.49%80,226

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.5%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Staples
    31.5%
  • Financials
    20.6%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.5%
  • Materials
    8.6%
  • Health Care
    7.6%
  • Utilities
    4.7%
  • Energy
    4.4%
  • Technology
    2.3%
  • Information Technology
    0.7%

Industry Exposure

  • Capital Markets
    9.3%
  • Insurance
    8.2%
  • Specialty Retail
    7.8%
  • Household Products
    7.6%
  • Beverages
    7.5%
  • Food Products
    6.2%
  • Machinery
    6.0%
  • Utilities
    4.7%
  • Chemicals
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Tobacco
    3.4%
  • Household Durables
    2.7%
  • Biotechnology
    2.5%
  • Construction Materials
    2.5%
  • Software
    1.8%
  • Automobiles
    1.8%
  • Banks
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Financial Services
    1.4%
  • Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.6%
  • Household Products
    7.6%
  • Property & Casualty Insurance
    5.6%
  • Integrated Oil & Gas
    4.4%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Home Improvement Retail
    3.6%
  • Tobacco
    3.4%
  • Distillers & Vintners
    3.4%
  • Food Retail
    3.1%
  • Health Care Equipment
    2.9%
  • General Merchandise Stores
    2.7%
  • Biotechnology
    2.5%
  • Construction Materials
    2.5%
  • Agricultural Products
    2.1%
  • Multi-Utilities
    2.0%
  • Systems Software
    1.8%
  • Automobile Manufacturers
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Diversified Banks
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.5%
  • Electric Utilities
    1.5%
  • Highways & Railtracks
    1.5%
  • Consumer Finance
    1.4%
  • Insurance Brokers
    1.4%
  • Diversified Chemicals
    1.3%
  • Life & Health Insurance
    1.2%
  • Health Care Supplies
    1.2%
  • Gas Utilities
    1.1%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Specialty Stores
    0.8%
  • Steel
    0.8%
  • Home Furnishings
    0.7%
  • 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 7/19/2025 by MarketBeat.com Staff
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