VSDA
$54.28
VictoryShares Dividend Accelerator ETF
Fund Family: Victory Portfolios II
1 Month
+2.01%
YTD
+7.62%
1 Year
+7.62%
3 Year
+31.36%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.5%
of portfolio
MSFTMicrosoft Corp
0.54%Top 10 Holdings (27.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Altria Group Inc | MO | Manufacturing | 4.08% |
2 | Franklin Resources Inc | BEN | Finance and Insurance | 3.31% |
3 | Chevron Corp | CHV | Unknown | 2.78% |
4 | Consolidated Edison, Inc. | ED | Utilities | 2.75% |
5 | Medtronic PLC | MDT | Manufacturing | 2.71% |
6 | Hormel Foods Corp | HRL | Manufacturing | 2.67% |
7 | Kimberly-Clark Corp. | KMB | Manufacturing | 2.58% |
8 | Duke Energy Corp | DUK | Utilities | 2.32% |
9 | Travelers Cos Inc/The | TRV | Finance and Insurance | 2.31% |
10 | Johnson & Johnson | JNJ | Manufacturing | 2.20% |
Fund Information
Net Assets | $245.59M | Expense Ratio | N/A |
Total Holdings | 75 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested