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VictoryShares Dividend Accelerator ETF (VSDA) Holdings

$53.83 -0.43 (-0.79%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$53.81 -0.02 (-0.04%)
As of 09/12/2025 04:10 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
$66.64
+0.4%
3.87%138,910
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.63
-0.1%
3.31%73,833
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.65
-0.9%
2.96%289,355
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.59
-2.4%
2.89%89,242
5
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
2.67%40,206
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
2.60%43,427
7
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.54
+0.4%
2.45%213,958
8
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.08
-1.3%
2.37%225,293
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
2.33%90,208
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
2.33%43,387
11
Target Corporation stock logo
TGT
Target
$90.03
-1.6%
2.33%61,029
12
Medtronic PLC stock logo
MDT
Medtronic
$94.05
-0.2%
2.29%59,013
13
The Clorox Company stock logo
CLX
Clorox
$123.75
-0.5%
2.23%43,021
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
2.04%27,663
15
Genuine Parts Company stock logo
GPC
Genuine Parts
$141.36
-1.0%
2.01%34,318
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.54
-0.2%
1.89%46,411
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.89%40,007
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.41
-1.1%
1.64%14,899
19
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.61%11,694
20
The Kroger Co. stock logo
KR
Kroger
$68.38
+1.7%
1.60%56,599
21
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
1.56%12,117
22
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.49
+0.6%
1.49%80,488
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.79
-0.9%
1.49%32,510
24
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.29
-0.7%
1.48%88,304
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.19
-1.7%
1.47%26,239

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Consumer Staples
    30.4%
  • Financials
    20.3%
  • Consumer Discretionary
    10.3%
  • Industrials
    9.6%
  • Materials
    8.8%
  • Health Care
    7.8%
  • Utilities
    4.5%
  • Energy
    4.5%
  • Technology
    2.6%
  • Information Technology
    0.8%

Industry Exposure

  • Capital Markets
    9.0%
  • Insurance
    8.3%
  • Specialty Retail
    7.7%
  • Household Products
    7.3%
  • Beverages
    7.0%
  • Machinery
    6.2%
  • Food Products
    5.9%
  • Chemicals
    4.7%
  • Utilities
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Tobacco
    3.8%
  • Household Durables
    2.9%
  • Construction Materials
    2.7%
  • Biotechnology
    2.6%
  • Software
    2.1%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Banks
    1.5%
  • Electrical Equipment
    1.5%
  • Metals & Mining
    1.5%
  • Diversified Financial Services
    1.4%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.3%
  • Household Products
    7.3%
  • Property & Casualty Insurance
    5.8%
  • Integrated Oil & Gas
    4.5%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Home Improvement Retail
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Tobacco
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Distillers & Vintners
    3.0%
  • Health Care Equipment
    3.0%
  • Food Retail
    3.0%
  • Construction Materials
    2.7%
  • Biotechnology
    2.6%
  • General Merchandise Stores
    2.3%
  • Agricultural Products
    2.3%
  • Systems Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Multi-Utilities
    1.9%
  • Restaurants
    1.5%
  • Diversified Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Consumer Finance
    1.4%
  • Highways & Railtracks
    1.4%
  • Diversified Chemicals
    1.3%
  • Life & Health Insurance
    1.3%
  • Insurance Brokers
    1.2%
  • Health Care Supplies
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Specialty Stores
    0.9%
  • Home Furnishings
    0.8%
  • Steel
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Financial Exchanges & Data
    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 9/13/2025 by MarketBeat.com Staff
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