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VSDA Holdings: VictoryShares Dividend Accelerator Top Holdings

NASDAQ: VSDAVictory Capital Management Inc.Large ValueETFUSD

56.83-0.042 (-0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VSDA portfolio concentration

The VictoryShares Dividend Accelerator ETF (VSDA) reports 10 holdings. Its biggest position is Altria Group Inc (MO) at 3.21% of assets. The top 10 holdings account for 27.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VSDA behaves like an equal-weighted fund of about 128 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VSDA holdings by weight

VSDA holdings by weight
#HoldingWeight
1MOAltria Group Inc3.21%
2MDTMedtronic PLC3.09%
3KMBKimberly-Clark Corp2.93%
4CVXChevron Corp2.90%
5BF.BBrown-Forman Corp Registered Shs -B- Non Vtg2.76%
6HRLHormel Foods Corp2.67%
7TROWT. Rowe Price Group Inc2.64%
8CLXClorox Co2.61%
9PEPPepsiCo Inc2.57%
10TGTTarget Corp2.51%

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