VDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	14.00%	14.0%	11,384,883	$1.29B	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco WholesaleCons. Staples · Food & Staples Retailing	11.43%	25.4%	1,124,748	$1.05B	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PG	The Procter & Gamble Co	8.76%	34.2%	5,503,013	$806.96M
4	KO	The Coca-Cola Company	8.03%	42.2%	9,102,666	$739.77M
5	PM	Philip Morris International Inc.	4.39%	46.6%	2,235,296	$404.39M
6	PEP	Pepsico Inc_None_0	4.19%	50.8%	2,847,609	$385.57M
7	MO	Altria Group Inc	3.98%	54.8%	5,092,753	$366.42M
8	MDLZ	Mondelez International Inc. Class A	2.51%	57.3%	3,988,488	$230.69M
9	MNST	Monster Beverage Corp.	2.41%	59.7%	2,304,828	$221.54M
10	CL	Colgate-Palmolive Co	2.38%	62.1%	2,394,657	$219.54M
11	TGT	Target Corp.	2.06%	64.1%	1,450,607	$189.46M
12	KDP	Keurig Dr Pepper Inc.	1.54%	65.7%	4,331,408	$141.77M
13	SYY	Sysco Corp	1.46%	67.1%	1,612,378	$134.76M
14	KVUE	Kenvue Inc	1.36%	68.5%	6,551,187	$125.19M
15	ADM	Archer-Daniels-Midland Co.	1.34%	69.8%	1,614,604	$123.36M
16	KR	The Kroger Company	1.22%	71.1%	2,016,737	$111.99M
17	KMB	Kimberly-Clark Corp.	1.17%	72.2%	979,232	$107.49M
18	CASY	Casey's General Stores Inc	1.13%	73.4%	130,763	$103.93M
19	DG	Dollar Gen Corp New	1.01%	74.4%	804,596	$92.62M
20	HSY	Hershey Co.	0.99%	75.4%	518,072	$90.90M
21	DLTR	Dollar Tree Inc.	0.96%	76.3%	734,003	$88.78M
22	USFD	U.S. Foods Holding Corp.	0.95%	77.3%	851,107	$87.03M
23	CHD	Church & Dwight Co. Inc.	0.91%	78.2%	866,766	$83.97M
24	KHC	Kraft Heinz Co.	0.83%	79.0%	3,235,738	$76.43M
25	EL	Estee Lauder Companies Inc. Class	0.81%	79.8%	943,392	$74.48M
26	STZ	Constellation Brands Inc	0.79%	80.6%	525,665	$73.11M
27	GIS	General Mills Inc.	0.78%	81.4%	2,058,206	$71.63M
28	PFGC	Performance Food Group Co	0.78%	82.2%	639,832	$71.53M
29	TSN	Tyson Foods Inc. Class A	0.67%	82.8%	1,079,396	$61.80M
30	—	Bunge Global Sa Common Shares	0.62%	83.5%	533,985	$56.99M
31	SJM	J M Smucker	0.58%	84.0%	477,733	$53.74M
32	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	0.57%	84.6%	1,033,271	$52.10M
33	CLX	The Clorox Company	0.56%	85.2%	538,067	$51.35M
34	BJ	Bj'S Wholesale Club Holdings Inc	0.52%	85.7%	553,637	$48.29M
35	COKE	Coca-cola Consolidated Inc	0.51%	86.2%	247,999	$47.35M
36	—	Darling International Inc	0.47%	86.7%	798,769	$43.63M
37	HRL	Hormel Foods Corp.	0.46%	87.1%	1,692,431	$42.01M
38	CART	Maplebear Inc	0.46%	87.6%	899,747	$42.60M
39	SFM	Sprouts Farmers Markets Inc.	0.46%	88.0%	501,361	$42.41M
40	VEA	Vanguard Ftse Developed Markets ETF	0.42%	88.5%	-	$38.57M
41	ELF	Elf Beauty, Inc.	0.40%	88.9%	495,999	$36.70M
42	—	Primo Water	0.40%	89.3%	1,509,557	$36.89M
43	CAG	Conagra Brands Inc.	0.39%	89.7%	2,638,486	$35.51M
44	PSMT	Pricesmart Inc	0.39%	90.0%	184,897	$36.12M
45	INGR	Ingredion Inc	0.37%	90.4%	355,774	$33.70M
46	LW	Lambwestonholdings Inc.	0.37%	90.8%	793,908	$34.28M
47	TAP	Molson Coors Beverage Co	0.37%	91.2%	865,118	$33.70M
48	CELH	Celsius Holdings	0.35%	91.5%	1,100,289	$32.22M
49	CHEF	The Chefs' Warehouse, Inc.	0.35%	91.9%	335,512	$32.24M
50	—	Campbell Soup	0.34%	92.2%	1,426,040	$31.76M
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VDC ETF All Holdings

VDC holdings total 107 positions. The top 10 holdings account for 62.1% of the fund, led by Walmart Inc Com USD0.1 at 14.0%, Costco Whsl at 11.4%, Procter & Gamble Co/The Pg Us Equity at 8.8%.

VDC portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Consumer Staples at 91.1%.

VDC sector allocation provides a detailed breakdown. VDC overlap tool shows how holdings compare to other funds in your portfolio.

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VDC ETF Holdings

106 of 107 holdings

Sector

Industry

Sort By

1
Walmart Inc Com USD0.1
WMTConsumer Staples
14.00%
2
Costco Whsl
COSTConsumer Staples
11.43%
3
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
8.76%
4
The Coca-Cola Company
KOConsumer Staples
8.03%
5
Philip Morris International Inc.
PMConsumer Staples
4.39%
6
Pepsico Inc_None_0
PEPConsumer Staples
4.19%
7
Altria Group Inc Com
MOConsumer Staples
3.98%
8
Mondelez International Inc. Class A
MDLZConsumer Staples
2.51%
9
Monster Beverage Corp.
MNSTConsumer Staples
2.41%
10
Colgate-Palmolive Co
CLConsumer Staples
2.38%
11
Target Corp.(A)
TGTConsumer Discretionary
2.06%
12
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.54%
13
Sysco Corp
SYYConsumer Staples
1.46%
14
Kenvue Inc
KVUEConsumer Staples
1.36%
15
Archer-Daniels-Midland Co.
ADMUnknown
1.34%
16
The Kroger Company
KRConsumer Staples
1.22%
17
Kimberly-Clark Corp.
KMBConsumer Staples
1.17%
18
Casey's General Stores Inc
CASYConsumer Staples
1.13%
19
Dollar Gen Corp New
DGConsumer Discretionary
1.01%
20
Hershey Co.
HSYConsumer Staples
0.99%
21
Dollar Tree Inc.
DLTRConsumer Discretionary
0.96%
22
U.S. Foods Holding Corp.
USFDConsumer Staples
0.95%
23
Church & Dwight Co. Inc.
CHDConsumer Staples
0.91%
24
Kraft Heinz Co.
KHCConsumer Staples
0.83%
25
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.81%
26
Constellation Brands Inc
STZConsumer Staples
0.79%
27
General Mills Inc.
GISConsumer Staples
0.78%
28
Performance Food Group Co
PFGCConsumer Staples
0.78%
29
Tyson Foods Inc. Class A
TSNConsumer Staples
0.67%
30
Bunge Global Sa Common Shares
BGConsumer Staples
0.62%
31
J M Smucker
SJMConsumer Staples
0.58%
32
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.57%
33
The Clorox Company
CLXConsumer Staples
0.56%
34
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.52%
35
Coca-cola Consolidated Inc
COKEConsumer Staples
0.51%
36
Darling International Inc
DARMaterials
0.47%
37
Hormel Foods Corp.
HRLConsumer Staples
0.46%
38
Maplebear Inc
CARTConsumer Discretionary
0.46%
39
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.46%
40
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.42%
41
Elf Beauty, Inc.
ELFConsumer Staples
0.40%
42
Primo Water
PRMBConsumer Staples
0.40%
43
Conagra Brands Inc.
CAGConsumer Staples
0.39%
44
Pricesmart Inc
PSMTConsumer Discretionary
0.39%
45
Ingredion Inc
INGRMaterials
0.37%
46
Lambwestonholdings Inc.
LWConsumer Staples
0.37%
47
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.37%
48
Celsius Holdings
CELHConsumer Staples
0.35%
49
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
0.35%
50
Campbell Soup
CPBConsumer Staples
0.34%
51
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
0.33%
52
WD-40 Company
WDFCConsumer Staples
0.33%
53
Freshpet
FRPTConsumer Staples
0.32%
54
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.30%
55
The Vita Coco Co Inc
COCOConsumer Staples
0.30%
56
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.28%
57
Andersons Inc
ANDEConsumer Staples
0.28%
58
Post Holdings Inc
POSTConsumer Staples
0.28%
59
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.28%
60
Inter Parfums Inc
IPARConsumer Staples
0.26%
61
Lancaster Colony Corp
LANCConsumer Staples
0.26%
62
Central Garden & Pet
CENTAConsumer Staples
0.24%
63
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.24%
64
Bellring Brands Inc
BRBRConsumer Staples
0.19%
65
Flowers Foods Inc
FLOConsumer Staples
0.19%
66
Turning Point Brands Inc Common Stock
TPBConsumer Staples
0.19%
67
Reynolds Consumer Products
REYNConsumer Staples
0.18%
68
Boston Beer
SAMConsumer Staples
0.17%
69
Herbalife Nutrition Ltd
HLFConsumer Staples
0.17%
70
Energizer Holdings, Inc.
ENRConsumer Staples
0.16%
71
Universal Corp Va
UVVConsumer Staples
0.16%
72
Ingles Markets Incorporated Class A
IMKTAUnknown
0.16%
73
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
0.15%
74
Pilgrim'S Pride Corp
PPCConsumer Staples
0.15%
75
Seaboard
SEBIndustrials
0.15%
76
J J Snack Foods
JJSFConsumer Staples
0.14%
77
The Simply Good Foods Co.
SMPLConsumer Staples
0.14%
78
Fresh Del Monte Produce Inc
FDPConsumer Staples
0.14%
79
Dole Plc
DOLE:IEConsumer Staples
0.13%
80
Weis Markets Inc
WMKConsumer Staples
0.12%
81
Grocery Outlet Holding Corp
GOConsumer Staples
0.11%
82
Oil-dri Corp Of America
ODCMaterials
0.11%
83
Coty Inc. Class A
COTYConsumer Staples
0.10%
84
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.10%
85
Seneca Foods Corporation
SENEAConsumer Staples
0.10%
86
National Beverage
FIZZConsumer Staples
0.09%
87
Mission Produce Inc
AVOConsumer Staples
0.08%
88
Tootsie Roll Industries Inc
TRConsumer Staples
0.08%
89
Utz Brands Inc Class A
UTZConsumer Staples
0.07%
90
Markel Group
MKLFinancials
0.06%
91
Village Super Market Inc.
VLGEAConsumer Staples
0.05%
92
Vital Farms
VITLConsumer Staples
0.05%
93
US Dollar
Other
0.05%
94
B&g Foods Inc
BGSConsumer Staples
0.04%
95
Beyond Meat Inc_None_0
BYNDConsumer Staples
0.04%
96
CENTRAL GARDEN-..
CENTConsumer Staples
0.04%
97
Honest Company, Inc.
HNSTConsumer Staples
0.04%
98
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.04%
99
Nature'S Sunshine Products Inc
NATRConsumer Staples
0.04%
100
Mgp Ingredients Inc
MGPIConsumer Staples
0.03%
101
Nu Skin Enterprises Inc
NUSConsumer Staples
0.03%
102
Usana Health Sciences?,? Inc?.?
USNAHealth Care
0.03%
103
Westrock Coffee Holdings Llc
WESTConsumer Staples
0.03%
104
Chromadex Corporation
CDXCHealth Care
0.02%
105
Lifeway Foods Inc
LWAYConsumer Staples
0.02%
106
Hain Celestial Group Inc
HAINConsumer Staples
0.01%

#	Company	Ticker	Weight
1	Walmart Inc Com USD0.1	WMT	14.000%
2	Costco Whsl	COST	11.430%
3	Procter & Gamble Co/The Pg Us Equity	PG	8.760%
4	The Coca-Cola Company	KO	8.030%
5	Philip Morris International Inc.	PM	4.390%
6	Pepsico Inc_None_0	PEP	4.190%
7	Altria Group Inc Com	MO	3.980%
8	Mondelez International Inc. Class A	MDLZ	2.510%
9	Monster Beverage Corp.	MNST	2.410%
10	Colgate-Palmolive Co	CL	2.380%
11	Target Corp.(A)	TGT	2.060%
12	Keurig Dr Pepper Inc.	KDP	1.540%
13	Sysco Corp	SYY	1.460%
14	Kenvue Inc	KVUE	1.360%
15	Archer-Daniels-Midland Co.	ADM	1.340%
16	The Kroger Company	KR	1.220%
17	Kimberly-Clark Corp.	KMB	1.170%
18	Casey's General Stores Inc	CASY	1.130%
19	Dollar Gen Corp New	DG	1.010%
20	Hershey Co.	HSY	0.990%
21	Dollar Tree Inc.	DLTR	0.960%
22	U.S. Foods Holding Corp.	USFD	0.950%
23	Church & Dwight Co. Inc.	CHD	0.910%
24	Kraft Heinz Co.	KHC	0.830%
25	Estee Lauder Companies Inc. Class	EL	0.810%
26	Constellation Brands Inc	STZ	0.790%
27	General Mills Inc.	GIS	0.780%
28	Performance Food Group Co	PFGC	0.780%
29	Tyson Foods Inc. Class A	TSN	0.670%
30	Bunge Global Sa Common Shares	BG	0.620%
31	J M Smucker	SJM	0.580%
32	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.570%
33	The Clorox Company	CLX	0.560%
34	Bj'S Wholesale Club Holdings Inc	BJ	0.520%
35	Coca-cola Consolidated Inc	COKE	0.510%
36	Darling International Inc	DAR	0.470%
37	Hormel Foods Corp.	HRL	0.460%
38	Maplebear Inc	CART	0.460%
39	Sprouts Farmers Markets Inc.	SFM	0.460%
40	Vanguard Ftse Developed Markets ETF	VEA	0.420%
41	Elf Beauty, Inc.	ELF	0.400%
42	Primo Water	PRMB	0.400%
43	Conagra Brands Inc.	CAG	0.390%
44	Pricesmart Inc	PSMT	0.390%
45	Ingredion Inc	INGR	0.370%
46	Lambwestonholdings Inc.	LW	0.370%
47	Molson Coors Beverage Co Tap Us Equity	TAP	0.370%
48	Celsius Holdings	CELH	0.350%
49	'the Chefs' Warehouse, Inc.'	CHEF	0.350%
50	Campbell Soup	CPB	0.340%
51	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.330%
52	WD-40 Company	WDFC	0.330%
53	Freshpet	FRPT	0.320%
54	Cal-Maine Foods Inc - Common	CALM	0.300%
55	The Vita Coco Co Inc	COCO	0.300%
56	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.280%
57	Andersons Inc	ANDE	0.280%
58	Post Holdings Inc	POST	0.280%
59	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.280%
60	Inter Parfums Inc	IPAR	0.260%
61	Lancaster Colony Corp	LANC	0.260%
62	Central Garden & Pet	CENTA	0.240%
63	Spectrum Brands Holdings Inc	SPB	0.240%
64	Bellring Brands Inc	BRBR	0.190%
65	Flowers Foods Inc	FLO	0.190%
66	Turning Point Brands Inc Common Stock	TPB	0.190%
67	Reynolds Consumer Products	REYN	0.180%
68	Boston Beer	SAM	0.170%
69	Herbalife Nutrition Ltd	HLF	0.170%
70	Energizer Holdings, Inc.	ENR	0.160%
71	Universal Corp Va	UVV	0.160%
72	Ingles Markets Incorporated Class A	IMKTA	0.160%
73	Edgewell Pers Care Co USD 0.01	EPC	0.150%
74	Pilgrim'S Pride Corp	PPC	0.150%
75	Seaboard	SEB	0.150%
76	J J Snack Foods	JJSF	0.140%
77	The Simply Good Foods Co.	SMPL	0.140%
78	Fresh Del Monte Produce Inc	FDP	0.140%
79	Dole Plc	DOLE:IE	0.130%
80	Weis Markets Inc	WMK	0.120%
81	Grocery Outlet Holding Corp	GO	0.110%
82	Oil-dri Corp Of America	ODC	0.110%
83	Coty Inc. Class A	COTY	0.100%
84	John B Sanfilippo & Son Inc	JBSS	0.100%
85	Seneca Foods Corporation	SENEA	0.100%
86	National Beverage	FIZZ	0.090%
87	Mission Produce Inc	AVO	0.080%
88	Tootsie Roll Industries Inc	TR	0.080%
89	Utz Brands Inc Class A	UTZ	0.070%
90	Markel Group	MKL	0.060%
91	Village Super Market Inc.	VLGEA	0.050%
92	Vital Farms	VITL	0.050%
93	US Dollar	-	0.050%
94	B&g Foods Inc	BGS	0.040%
95	Beyond Meat Inc_None_0	BYND	0.040%
96	CENTRAL GARDEN-..	CENT	0.040%
97	Honest Company, Inc.	HNST	0.040%
98	Natural Grocers By Vitamin Cottage Inc	NGVC	0.040%
99	Nature'S Sunshine Products Inc	NATR	0.040%
100	Mgp Ingredients Inc	MGPI	0.030%
101	Nu Skin Enterprises Inc	NUS	0.030%
102	Usana Health Sciences?,? Inc?.?	USNA	0.030%
103	Westrock Coffee Holdings Llc	WEST	0.030%
104	Chromadex Corporation	CDXC	0.020%
105	Lifeway Foods Inc	LWAY	0.020%
106	Hain Celestial Group Inc	HAIN	0.010%