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VictoryShares Dividend Accelerator ETF (VSDA) Holdings

$50.12 +0.84 (+1.70%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$50.10 -0.02 (-0.03%)
As of 05/2/2025 04:05 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
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
4.21%163,509
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.04
+6.9%
3.23%413,808
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
2.97%59,855
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
2.81%207,529
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
2.76%43,598
6
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.66%72,599
7
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
2.47%45,811
8
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.44%39,950
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
2.38%20,960
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.23%31,922
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
2.18%103,088
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
2.18%67,291
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.10%33,111
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
2.06%54,046
15
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.96%46,265
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.96%41,342
17
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
1.94%38,426
18
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
1.81%120,654
19
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.79%13,010
20
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.68%100,343
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
1.67%60,639
22
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$61.43
+4.2%
1.65%64,941
23
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
1.59%15,051
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.59%15,541
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.53%70,099
26
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.52%15,556
27
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.47%23,708
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.46%19,345
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.44%43,274
30
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.41%29,695
31
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.37%30,895
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
1.35%30,580
33
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.35%42,612
34
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.33%32,316
35
SEI Investments stock logo
SEIC
SEI Investments
$79.99
+2.2%
1.18%37,014
36
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.18%28,504
37
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.02
+2.8%
1.15%43,273
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
1.07%18,803
39
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
1.04%17,804
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.98%4,781
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41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
0.90%7,700
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.88%15,214
43
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.88%71,338
44
Dover Co. stock logo
DOV
Dover
$173.74
+2.3%
0.85%11,846
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.85%8,735
46
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.85%17,456
47
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.84%10,053
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.84%1,902
49
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.84%5,779
50
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.83%4,125

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.6%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Staples
    30.8%
  • Financials
    22.1%
  • Industrials
    10.0%
  • Materials
    9.1%
  • Consumer Discretionary
    8.9%
  • Health Care
    7.1%
  • Utilities
    4.8%
  • Energy
    3.4%
  • Technology
    2.6%
  • Information Technology
    0.8%

Industry Exposure

  • Capital Markets
    10.5%
  • Insurance
    8.3%
  • Specialty Retail
    8.0%
  • Household Products
    6.9%
  • Food Products
    6.7%
  • Beverages
    6.6%
  • Machinery
    6.1%
  • Chemicals
    4.8%
  • Utilities
    4.8%
  • Tobacco
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Construction Materials
    2.7%
  • Biotechnology
    2.3%
  • Software
    2.0%
  • Automobiles
    2.0%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.7%
  • Banks
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Technology
    1.3%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    9.8%
  • Household Products
    6.9%
  • Property & Casualty Insurance
    5.8%
  • Specialty Chemicals
    4.5%
  • Industrial Machinery & Supplies
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Tobacco
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Food Retail
    3.3%
  • Distillers & Vintners
    3.0%
  • Home Improvement Retail
    2.9%
  • Health Care Equipment
    2.9%
  • Construction Materials
    2.7%
  • Agricultural Products
    2.5%
  • General Merchandise Stores
    2.4%
  • Biotechnology
    2.3%
  • Systems Software
    2.0%
  • Automobile Manufacturers
    2.0%
  • Multi-Utilities
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Diversified Banks
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Finance
    1.5%
  • Restaurants
    1.5%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.3%
  • Health Care Distributors
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Life & Health Insurance
    1.2%
  • Steel
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Specialty Stores
    0.7%
  • Home Furnishings
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Health Care Supplies
    0.6%
  • Semiconductors
    0.6%

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This page (NASDAQ:VSDA) was last updated on 5/5/2025 by MarketBeat.com Staff
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