VSDA

$56.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$223M
Expense Ratio
0.35%
Dividend Yield (Current)
2.68%
Holdings
77
Inception Date
Apr 18, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.11%
3 Year+0.29%
5 Year+0.60%
10 Year+1.62%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HRLHormel Foods Corp.3.31%
MOAltria Group Inc3.22%
BENFranklin Resources Inc.3.09%
TGTTarget Corp. (tgt)3.03%
TROWT Rowe Price Group Inc2.93%
Top 10 Concentration: 28.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.31
Dec 11, 2025
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.56%
YTD
+10.53%
1 Year
+10.53%
3 Year
+28.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

MSFTMicrosoft Corp
0.62%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1HRLHormel Foods Corp.Consumer Staples3.31%
2MOAltria Group IncConsumer Staples3.22%
3BENFranklin Resources Inc.Financials3.09%
4TGTTarget Corp. (tgt)Consumer Discretionary3.03%
5TROWT Rowe Price Group IncFinancials2.93%
6BF.BBrown-forman Corp.Consumer Staples2.81%
7PEPPepsico Inc.Consumer Staples2.62%
8CVXChevron Corp.Energy2.44%
9MDTMedtronic Plc CommonHealth Care2.39%
10KMBKimberly-Clark Corp.Consumer Staples2.22%