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)
Altria Group, Inc.3.95%$8.72M
Hormel Foods Corporation3.30%$7.29M
Target Corporation3.11%$6.86M
Chevron Corporation3.06%$6.75M
Franklin Resources, Inc.2.81%$6.21M
Kimberly-Clark Corporation2.77%$6.12M
The Clorox Company2.65%$5.86M
Brown-Forman Corporation2.60%$5.75M
T. Rowe Price Group, Inc.2.44%$5.39M
Pepsico, Inc.2.39%$5.27M
Archer-Daniels-Midland Company.2.26%$5.00M
Exxon Mobil Corporation2.24%$4.94M
Consolidated Edison, Inc.2.22%$4.90M
Stanley Black & Decker, Inc.2.15%$4.74M
The Kroger Co.2.05%$4.53M
Medtronic Public Limited Company1.93%$4.26M
Colgate-Palmolive Company1.88%$4.16M
Ppg Industries, Inc.1.77%$3.92M
Oge Energy Corp.1.72%$3.81M
Illinois Tool Works Inc.1.66%$3.66M
The Coca-Cola Company1.64%$3.62M
Air Products And Chemicals, Inc.1.61%$3.56M
The Procter & Gamble Company1.60%$3.54M
Emerson Electric Co.1.54%$3.40M
Union Pacific Corporation1.53%$3.37M
Johnson & Johnson1.50%$3.32M
Genuine Parts Company1.47%$3.25M
Mcdonald's Corporation1.45%$3.21M
Sysco Corporation1.35%$2.98M
The Travelers Companies, Inc.1.28%$2.84M
Aflac Incorporated1.24%$2.73M
Sei Investments Company1.20%$2.65M
Mccormick & Company, Incorporated1.18%$2.60M
Commerce Bancshares, Inc.1.16%$2.56M
Atmos Energy Corporation1.14%$2.51M
American Financial Group, Inc.1.06%$2.34M
Old Republic International Corporation1.05%$2.31M
Walmart Inc.1.00%$2.22M
Becton, Dickinson And Company0.99%$2.19M
Nordson Corporation0.99%$2.19M
Ecolab Inc.0.95%$2.10M
Rpm International Inc.0.93%$2.06M
Lam Research Corporation0.91%$2.01M
Lowe's Companies, Inc.0.89%$1.96M
Cincinnati Financial Corporation0.88%$1.95M
Constellation Brands, Inc.0.87%$1.92M
Ameriprise Financial, Inc.0.85%$1.88M
Marsh & Mclennan Companies, Inc.0.85%$1.88M
Linde Public Limited Company0.81%$1.79M
Dover Corporation0.81%$1.79M
Cummins Inc.0.80%$1.77M
The Sherwin-Williams Company0.79%$1.74M
Oracle Corporation0.78%$1.73M
Dick's Sporting Goods, Inc.0.78%$1.72M
Caterpillar Inc.0.74%$1.64M
Carlisle Companies Incorporated0.73%$1.61M
Chubb Limited0.72%$1.60M
Owens Corning0.71%$1.56M
Williams-Sonoma, Inc.0.70%$1.55M
Parker-Hannifin Corporation0.70%$1.54M
Nucor Corporation0.67%$1.48M
W.w. Grainger, Inc.0.67%$1.48M
Visa Inc.0.66%$1.46M
Mastercard Incorporated0.60%$1.33M
Monolithic Power Systems, Inc.0.59%$1.29M
S&P Global Inc.0.58%$1.28M
Steris Public Limited Company0.58%$1.28M
Martin Marietta Materials, Inc.0.57%$1.27M
Cardinal Health, Inc.0.56%$1.25M
Eli Lilly And Company0.52%$1.14M
Mckesson Corporation0.50%$1.09M
Brown & Brown, Inc.0.49%$1.08M
Microsoft Corporation0.47%$1.03M
Advanced Drainage Systems, Inc.0.46%$1.03M
First Citizens Bancshares, Inc.0.40%$889.56K
Hsbc US Government Money Market Fund0.05%$117.27K
Invesco Government & Agency Portfolio0.05%$117.27K
MSILF Government Portfolio0.05%$117.27K
Goldman Sachs Financial Square Government Fund0.05%$117.27K
S P 500 Emini Future Jun260.00%$222

VSDA overview: performance, fees, allocation and SEC filings