VSDA Holdings — VictoryShares Dividend Accelerator ETF

All 80 reported holdings of VictoryShares Dividend Accelerator ETF (VSDA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
T. Rowe Price Group, Inc.3.94%$9.63M
Franklin Resources, Inc.3.92%$9.59M
Kimberly-Clark Corporation3.66%$8.94M
Altria Group, Inc.3.49%$8.53M
Hormel Foods Corporation3.45%$8.42M
Stanley Black & Decker, Inc.3.03%$7.40M
Brown-Forman Corporation2.49%$6.07M
Mccormick & Company, Incorporated2.24%$5.47M
The Clorox Company2.24%$5.47M
Genuine Parts Company2.13%$5.22M
Colgate-Palmolive Company2.11%$5.16M
Target Corporation2.10%$5.13M
Medtronic Public Limited Company2.04%$4.98M
Pepsico, Inc.1.79%$4.38M
Ppg Industries, Inc.1.77%$4.32M
Sysco Corporation1.67%$4.08M
Union Pacific Corporation1.66%$4.06M
Emerson Electric Co.1.66%$4.05M
Consolidated Edison, Inc.1.65%$4.04M
Illinois Tool Works Inc.1.59%$3.88M
The Procter & Gamble Company1.58%$3.85M
Old Republic International Corporation1.44%$3.52M
Aflac Incorporated1.43%$3.50M
The Coca-Cola Company1.42%$3.47M
Archer-Daniels-Midland Company.1.40%$3.43M
Bristol-Myers Squibb Company1.37%$3.34M
Globe Life Inc.1.27%$3.11M
Curtiss-Wright Corporation1.24%$3.04M
Chevron Corporation1.24%$3.04M
Sei Investments Company1.23%$3.01M
Mcdonald's Corporation1.22%$2.99M
Becton, Dickinson And Company1.21%$2.96M
Cincinnati Financial Corporation1.14%$2.79M
Rpm International Inc.1.13%$2.76M
Air Products And Chemicals, Inc.1.13%$2.76M
Eaton Corporation Public Limited Company1.13%$2.75M
Kla Corporation1.12%$2.75M
Garmin Ltd.1.08%$2.63M
Nordson Corporation1.07%$2.61M
Invesco Government & Agency Portfolio1.06%$2.60M
Goldman Sachs Financial Square Government Fund1.06%$2.60M
Hsbc US Government Money Market Fund1.06%$2.60M
MSILF Government Portfolio1.06%$2.60M
Broadridge Financial Solutions, Inc.1.06%$2.59M
Johnson & Johnson1.03%$2.51M
Erie Indemnity Company0.99%$2.43M
Ecolab Inc.0.90%$2.20M
The Sherwin-Williams Company0.89%$2.17M
Atmos Energy Corporation0.87%$2.12M
Lowe's Companies, Inc.0.86%$2.09M
Visa Inc.0.85%$2.07M
Caterpillar Inc.0.84%$2.06M
Williams-Sonoma, Inc.0.84%$2.06M
Exxon Mobil Corporation0.84%$2.04M
Nucor Corporation0.83%$2.02M
The Allstate Corporation0.82%$2.00M
Dover Corporation0.82%$1.99M
Heico Corporation0.79%$1.92M
Walmart Inc.0.78%$1.90M
W.w. Grainger, Inc.0.75%$1.82M
Carlisle Companies Incorporated0.74%$1.82M
Evercore Inc.0.73%$1.79M
Hubbell Incorporated0.72%$1.76M
Parker-Hannifin Corporation0.71%$1.73M
Chubb Limited0.71%$1.72M
Roper Technologies, Inc.0.70%$1.71M
Applied Industrial Technologies, Inc.0.70%$1.70M
S&P Global Inc.0.69%$1.68M
Mastercard Incorporated0.68%$1.67M
Constellation Brands, Inc.0.68%$1.66M
Linde Public Limited Company0.68%$1.65M
Houlihan Lokey, Inc.0.67%$1.63M
Martin Marietta Materials, Inc.0.65%$1.60M
Gilead Sciences, Inc.0.65%$1.58M
Monolithic Power Systems, Inc.0.60%$1.46M
Cardinal Health, Inc.0.60%$1.46M
First Citizens Bancshares, Inc.0.49%$1.20M
Kinsale Capital Group, Inc.0.47%$1.14M
Mckesson Corporation0.39%$958.86K
S P 500 Emini Future Sep260.00%$5.60K

VSDA overview: performance, fees, allocation and SEC filings