VSDA ETF
VictoryShares Dividend Accelerator ETF
MO is VSDA's largest holding at 3.20% of the fund as of Oct 2, 2026. VSDA is VictoryShares Dividend Accelerator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Altria Group IncCons. Staples · Tobacco | 3.20% | 3.2% | 98,749 | $6.65M | Cons. Staples | Tobacco |
| 2 | M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 3.08% | 6.3% | 74,160 | $6.41M | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 | C | Chevron Corp | 2.92% | 9.2% | 29,361 | $6.07M | ||
| 4 | K | Kimberly-Clark Corp. | 2.83% | 12.0% | 62,262 | $5.88M | ||
| 5 | B | Brown-Forman Corp-Class B | 2.74% | 14.8% | 217,734 | $5.70M | ||
| 6 | H | Hormel Foods Corp. | 2.71% | 17.5% | 277,697 | $5.62M | ||
| 7 | T | T Rowe Price Grp | 2.65% | 20.1% | 52,579 | $5.50M | ||
| 8 | C | Clorox Co. | 2.58% | 22.7% | 66,727 | $5.37M | ||
| 9 | P | Pepsico Inc. | 2.54% | 25.3% | 41,938 | $5.28M | ||
| 10 | T | Target Corp | 2.49% | 27.7% | 33,143 | $5.17M | ||
| 11 | M | Mccormick & Co Inc. | 2.29% | 30.0% | 106,483 | $4.76M | ||
| 12 | B | Franklin Resources Inc. | 2.21% | 32.2% | 139,925 | $4.59M | ||
| 13 | G | Genuine Parts Co | 2.13% | 34.4% | 34,719 | $4.42M | ||
| 14 | C | Colgate-Palmolive Co | 1.95% | 36.3% | 48,019 | $4.05M | ||
| 15 | X | ExxonMobil Corp. | 1.89% | 38.2% | 23,934 | $3.93M | ||
| 16 | B | Broadridge Financial Solutions, Inc. | 1.88% | 40.1% | 24,944 | $3.91M | ||
| 17 | E | Consolidated Edison Inc | 1.88% | 42.0% | 37,704 | $3.90M | ||
| 18 | S | Stanley Black Decker Inc. | 1.87% | 43.8% | 42,448 | $3.88M | ||
| 19 | B | Bristol-Myers Squibb Co. | 1.86% | 45.7% | 63,081 | $3.86M | ||
| 20 | E | Emerson Electric Co. | 1.86% | 47.6% | 23,919 | $3.87M | ||
| 21 | P | Procter & Gamble Company | 1.75% | 49.3% | 25,105 | $3.64M | ||
| 22 | I | Illinois Tool Works Inc. | 1.67% | 51.0% | 13,196 | $3.47M | ||
| 23 | U | Union Pacific Corp | 1.61% | 52.6% | 11,980 | $3.33M | ||
| 24 | M | Mcdonald'S Corp | 1.58% | 54.2% | 14,183 | $3.29M | ||
| 25 | B | Becton Dickinson and Co. | 1.56% | 55.7% | 18,310 | $3.24M | ||
| 26 | — | Archer-daniels D | 1.53% | 57.3% | 39,467 | $3.18M | ||
| 27 | O | Old Republic International Corp | 1.52% | 58.8% | 82,880 | $3.15M | ||
| 28 | K | Coca Cola Co. | 1.51% | 60.3% | 36,610 | $3.14M | ||
| 29 | A | Aflac Inc. | 1.39% | 61.7% | 25,829 | $2.88M | ||
| 30 | P | Ppg Industries Inc. | 1.39% | 63.1% | 27,399 | $2.88M | ||
| 31 | S | Sei Investments Co. | 1.39% | 64.5% | 28,217 | $2.89M | ||
| 32 | G | Garminltd. | 1.38% | 65.8% | 10,211 | $2.87M | ||
| 33 | S | Sysco Corp | 1.30% | 67.1% | 34,821 | $2.70M | ||
| 34 | A | Air Products & Chemicals Inc. | 1.20% | 68.3% | 8,981 | $2.49M | ||
| 35 | E | Erie Indemnity-a | 1.20% | 69.5% | 11,248 | $2.49M | ||
| 36 | A | Atmos Energy Corp | 1.12% | 70.7% | 14,800 | $2.33M | ||
| 37 | N | Nordson Corp | 1.12% | 71.8% | 6,974 | $2.33M | ||
| 38 | J | Johnson & Johnson - | 1.11% | 72.9% | 8,973 | $2.30M | ||
| 39 | E | Eaton Corp Plc | 1.04% | 73.9% | 4,954 | $2.16M | ||
| 40 | G | Globe Life Inc. | 1.00% | 74.9% | 12,505 | $2.07M | ||
| 41 | G | Gilead Sciences | 0.98% | 75.9% | 14,015 | $2.03M | ||
| 42 | L | Lowes Cos., Inc. | 0.98% | 76.9% | 11,280 | $2.04M | ||
| 43 | R | Rpm International Inc | 0.94% | 77.8% | 19,593 | $1.94M | ||
| 44 | E | Ecolab, Inc. | 0.93% | 78.8% | 7,089 | $1.94M | ||
| 45 | C | Curtiss-wright Corp | 0.88% | 79.6% | 3,362 | $1.83M | ||
| 46 | H | Houlihan Lokey Inc | 0.86% | 80.5% | 14,197 | $1.79M | ||
| 47 | R | Roper Technologies Inc. | 0.86% | 81.4% | 5,046 | $1.79M | ||
| 48 | V | Visa Inc Class A | 0.85% | 82.2% | 4,918 | $1.77M | ||
| 49 | C | Cincinnati Financial Corp. | 0.83% | 83.0% | 10,618 | $1.72M | ||
| 50 | S | The Sherwin Williams Co | 0.83% | 83.9% | 5,408 | $1.73M | ||
| More holdings · Pro | ||||||||
VSDA ETF All Holdings
VSDA holdings total 77 positions. The top 10 holdings account for 27.7% of the fund, led by Altria Group Inc at 3.2%, Medtronic Plc Ordinary Shares at 3.1%, Chevron Corp at 2.9%.
VSDA portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Consumer Staples at 28.4%.
VSDA sectors provide a detailed breakdown. VSDA overlap shows how holdings compare to other funds in your portfolio.
VSDA ETF Holdings
77 of 77 holdings
- 1
Altria Group Inc
MOConsumer Staples3.20% - 2
Medtronic Plc Ordinary Shares
MDTHealth Care3.08% - 3
Chevron Corp
CVXEnergy2.92% - 4
Kimberly-Clark Corp.
KMBConsumer Staples2.83% - 5
Brown-Forman Corp-Class B
BFBConsumer Staples2.74% - 6
Hormel Foods Corp.
HRLConsumer Staples2.71% - 7
T Rowe Price Grp
TROWFinancials2.65% - 8
Clorox Co.
CLXConsumer Staples2.58% - 9
Pepsico Inc.
PEPConsumer Staples2.54% - 10
TARGET CORP
TGTConsumer Discretionary2.49% - 11
Mccormick & Co Inc.
MKCConsumer Staples2.29% - 12
Franklin Resources Inc.
BENFinancials2.21% - 13
Genuine Parts Co
GPCConsumer Discretionary2.13% - 14
Colgate-Palmolive Co
CLConsumer Staples1.95% - 15
Exxonmobil Corp.
XOMEnergy1.89% - 16
Broadridge Financial Solutions, Inc.
BRInformation Technology1.88% - 17
Consolidated Edison Inc
EDUtilities1.88% - 18
Stanley Black Decker Inc.
SWKIndustrials1.87% - 19
Bristol-Myers Squibb Co.
BMYHealth Care1.86% - 20
Emerson Electric Co.
EMRIndustrials1.86% - 21
Procter & Gamble Company
PGConsumer Staples1.75% - 22
Illinois Tool Works Inc.
ITWIndustrials1.67% - 23
Union Pacific Corp
UNPIndustrials1.61% - 24
Mcdonald'S Corp
MCDConsumer Discretionary1.58% - 25
Becton Dickinson And Co.
BDXHealth Care1.56% - 26
Archer-daniels D
ADMConsumer Staples1.53% - 27
Old Republic International Corp
ORIFinancials1.52% - 28
Coca Cola Co.
KOConsumer Staples1.51% - 29
Aflac Inc.
AFLFinancials1.39% - 30
Ppg Industries Inc.
PPGMaterials1.39% - 31
Sei Investments Co.
SEICFinancials1.39% - 32
Garminltd.
GRMNConsumer Discretionary1.38% - 33
Sysco Corp
SYYConsumer Staples1.30% - 34
Air Products & Chemicals Inc.
APDMaterials1.20% - 35
Erie Indemnity-a
ERIEFinancials1.20% - 36
Atmos Energy Corp
ATOUtilities1.12% - 37
Nordson Corp
NDSNIndustrials1.12% - 38
Johnson & Johnson - Common
JNJHealth Care1.11% - 39
Eaton Corp Plc
ETNIndustrials1.04% - 40
Globe Life Inc.
GLFinancials1.00% - 41
Gilead Sciences
GILDHealth Care0.98% - 42
Lowes Cos., Inc.
LOWConsumer Discretionary0.98% - 43
Rpm International Inc
RPMMaterials0.94% - 44
Ecolab, Inc.
ECLMaterials0.93% - 45
Curtiss-wright Corp
CWIndustrials0.88% - 46
Houlihan Lokey Inc
HLIFinancials0.86% - 47
Roper Technologies Inc.
ROPIndustrials0.86% - 48
Visa Inc Class A
VInformation Technology0.85% - 49
Cincinnati Financial Corp.
CINFFinancials0.83% - 50
Sherwin Williams Co/the
SHWMaterials0.83% - 51
S&p Global Inc.
SPGIFinancials0.81% - 52
Mastercard Inc
MAFinancials0.79% - 53
Walmart, Inc.
WMTConsumer Staples0.76% - 54
Chubb Ltd.
CBUnknown0.72% - 55
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.71% - 56
Parker-Hannifin Corp.
PHIndustrials0.71% - 57
Williams-sonoma Inc
WSMConsumer Discretionary0.71% - 58
Allstate Corp.
ALLFinancials0.70% - 59
Dover Corp.
DOVIndustrials0.69% - 60
Csl Ltd. - Adr
CSLIndustrials0.68% - 61
Hubbell Inc
HUBBIndustrials0.67% - 62
Nucor Corp.
NUEMaterials0.67% - 63
Linde Plc Ordinary Shares
LINMaterials0.66% - 64
Martin Marietta Materials Inc.
MLMMaterials0.61% - 65
Ww Grainger Inc.
GWWIndustrials0.60% - 66
Mckesson Corp.
MCKHealth Care0.60% - 67
Applied Industrial Technologies Inc
AITIndustrials0.59% - 68
Heico Corp.
HEIIndustrials0.56% - 69
Cardinal Health Inc.
CAHHealth Care0.54% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.54% - 71
Evercore, Inc. Class A
EVRFinancials0.53% - 72
Kinsale Capital Group Inc
KNSLFinancials0.53% - 73
First Citizens BancShares Inc
FCNCAFinancials0.48% - 74
Caterpillar, Inc.
CATIndustrials0.45% - 75
Kla-tencor
KLACInformation Technology0.40% - 76
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.37% - 77
Futures Collateral - Cash 04/01/2042
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | 3.200% | ||
| 2 | Medtronic Plc Ordinary Shares | MDT | 3.080% | ||
| 3 | Chevron Corp | CVX | 2.920% | ||
| 4 | Kimberly-Clark Corp. | KMB | 2.830% | ||
| 5 | Brown-Forman Corp-Class B | BFB | 2.740% | ||
| 6 | Hormel Foods Corp. | HRL | 2.710% | ||
| 7 | T Rowe Price Grp | TROW | 2.650% | ||
| 8 | Clorox Co. | CLX | 2.580% | ||
| 9 | Pepsico Inc. | PEP | 2.540% | ||
| 10 | TARGET CORP | TGT | 2.490% | ||
| 11 | Mccormick & Co Inc. | MKC | 2.290% | ||
| 12 | Franklin Resources Inc. | BEN | 2.210% | ||
| 13 | Genuine Parts Co | GPC | 2.130% | ||
| 14 | Colgate-Palmolive Co | CL | 1.950% | ||
| 15 | Exxonmobil Corp. | XOM | 1.890% | ||
| 16 | Broadridge Financial Solutions, Inc. | BR | 1.880% | ||
| 17 | Consolidated Edison Inc | ED | 1.880% | ||
| 18 | Stanley Black Decker Inc. | SWK | 1.870% | ||
| 19 | Bristol-Myers Squibb Co. | BMY | 1.860% | ||
| 20 | Emerson Electric Co. | EMR | 1.860% | ||
| 21 | Procter & Gamble Company | PG | 1.750% | ||
| 22 | Illinois Tool Works Inc. | ITW | 1.670% | ||
| 23 | Union Pacific Corp | UNP | 1.610% | ||
| 24 | Mcdonald'S Corp | MCD | 1.580% | ||
| 25 | Becton Dickinson And Co. | BDX | 1.560% | ||
| 26 | Archer-daniels D | ADM | 1.530% | ||
| 27 | Old Republic International Corp | ORI | 1.520% | ||
| 28 | Coca Cola Co. | KO | 1.510% | ||
| 29 | Aflac Inc. | AFL | 1.390% | ||
| 30 | Ppg Industries Inc. | PPG | 1.390% | ||
| 31 | Sei Investments Co. | SEIC | 1.390% | ||
| 32 | Garminltd. | GRMN | 1.380% | ||
| 33 | Sysco Corp | SYY | 1.300% | ||
| 34 | Air Products & Chemicals Inc. | APD | 1.200% | ||
| 35 | Erie Indemnity-a | ERIE | 1.200% | ||
| 36 | Atmos Energy Corp | ATO | 1.120% | ||
| 37 | Nordson Corp | NDSN | 1.120% | ||
| 38 | Johnson & Johnson - Common | JNJ | 1.110% | ||
| 39 | Eaton Corp Plc | ETN | 1.040% | ||
| 40 | Globe Life Inc. | GL | 1.000% | ||
| 41 | Gilead Sciences | GILD | 0.980% | ||
| 42 | Lowes Cos., Inc. | LOW | 0.980% | ||
| 43 | Rpm International Inc | RPM | 0.940% | ||
| 44 | Ecolab, Inc. | ECL | 0.930% | ||
| 45 | Curtiss-wright Corp | CW | 0.880% | ||
| 46 | Houlihan Lokey Inc | HLI | 0.860% | ||
| 47 | Roper Technologies Inc. | ROP | 0.860% | ||
| 48 | Visa Inc Class A | V | 0.850% | ||
| 49 | Cincinnati Financial Corp. | CINF | 0.830% | ||
| 50 | Sherwin Williams Co/the | SHW | 0.830% | ||
| 51 | S&p Global Inc. | SPGI | 0.810% | ||
| 52 | Mastercard Inc | MA | 0.790% | ||
| 53 | Walmart, Inc. | WMT | 0.760% | ||
| 54 | Chubb Ltd. | CB | 0.720% | ||
| 55 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.710% | ||
| 56 | Parker-Hannifin Corp. | PH | 0.710% | ||
| 57 | Williams-sonoma Inc | WSM | 0.710% | ||
| 58 | Allstate Corp. | ALL | 0.700% | ||
| 59 | Dover Corp. | DOV | 0.690% | ||
| 60 | Csl Ltd. - Adr | CSL | 0.680% | ||
| 61 | Hubbell Inc | HUBB | 0.670% | ||
| 62 | Nucor Corp. | NUE | 0.670% | ||
| 63 | Linde Plc Ordinary Shares | LIN | 0.660% | ||
| 64 | Martin Marietta Materials Inc. | MLM | 0.610% | ||
| 65 | Ww Grainger Inc. | GWW | 0.600% | ||
| 66 | Mckesson Corp. | MCK | 0.600% | ||
| 67 | Applied Industrial Technologies Inc | AIT | 0.590% | ||
| 68 | Heico Corp. | HEI | 0.560% | ||
| 69 | Cardinal Health Inc. | CAH | 0.540% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.540% | ||
| 71 | Evercore, Inc. Class A | EVR | 0.530% | ||
| 72 | Kinsale Capital Group Inc | KNSL | 0.530% | ||
| 73 | First Citizens BancShares Inc | FCNCA | 0.480% | ||
| 74 | Caterpillar, Inc. | CAT | 0.450% | ||
| 75 | Kla-tencor | KLAC | 0.400% | ||
| 76 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.370% | ||
| 77 | Futures Collateral - Cash 04/01/2042 | - | 0.050% |
















































