VSDA ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MOAltria Group Inc3.67%135,460$8.83M••••••••••••••••••••••
2HRLHormel Foods Corp.3.47%329,779$8.34M••••••••••••••••••••••
3BENFranklin Resources Inc.3.11%269,237$7.49M••••••••••••••••••••••
4CLXClorox Co.2.83%57,899$6.82M••••••••••••••••••••••
5KMBKimberly-Clark Corp.2.79%64,956$6.70M••••••••••••••••••••••
6TGTTarget Corporation2.75%58,028$6.62M••••••••••••••••••••••
7BF.BBrown-forman Corp.2.71%222,651$6.52M••••••••••••••••••••••
8CVXChevron Corp.2.52%33,424$6.06M••••••••••••••••••••••
9TROWT Rowe Price Group Inc2.47%61,223$5.94M••••••••••••••••••••••
10PEPPepsico Inc2.40%34,795$5.78M••••••••••••••••••••••
11SWKStanley Black Decker Inc.2.40%68,316$5.78M••••••••••••••••••••••
12MDT:IEMedtronic Plc2.13%50,328$5.13M••••••••••••••••••••••
13EDConsolidated Edison Inc2.00%44,403$4.81M••••••••••••••••••••••
14ADMArcher-Daniels-Midland Co.1.97%70,481$4.75M••••••••••••••••••••••
15PPGPpg Industries Inc.1.97%37,554$4.73M••••••••••••••••••••••
16CLColgate-Palmolive Co1.96%50,014$4.72M••••••••••••••••••••••
17GPCGenuine Parts Co.1.93%31,456$4.65M••••••••••••••••••••••
18XOMExxon Mobil Corp.1.83%29,866$4.41M••••••••••••••••••••••
19KRKroger Co.1.78%64,217$4.29M••••••••••••••••••••••
20EMREmerson Electric Co.1.74%26,560$4.18M••••••••••••••••••••••
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VSDA ETF All Holdings

VSDA holdings total 77 positions. The top 10 holdings account for 28.7% of the fund, led by Altria Group Inc at 3.7%, Hormel Foods Corp. at 3.5%, Franklin Resources Inc. at 3.1%.

VSDA portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 31.6%.

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

VSDA ETF Holdings

77 of 77 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    3.67%
  • 2

    Hormel Foods Corp.

    HRLConsumer Staples
    3.47%
  • 3

    Franklin Resources Inc.

    BENFinancials
    3.11%
  • 4

    Clorox Co.

    CLXConsumer Staples
    2.83%
  • 5

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.79%
  • 6

    Target Corporation

    TGTConsumer Discretionary
    2.75%
  • 7

    Brown-forman Corp.

    BF.BConsumer Staples
    2.71%
  • 8

    Chevron Corp.

    CVXEnergy
    2.52%
  • 9

    T Rowe Price Group Inc

    TROWFinancials
    2.47%
  • 10

    Pepsico Inc

    PEPConsumer Staples
    2.40%
  • 11

    Stanley Black Decker Inc.

    SWKIndustrials
    2.40%
  • 12

    Medtronic Plc

    MDT:IEHealth Care
    2.13%
  • 13

    Consolidated Edison Inc

    EDUtilities
    2.00%
  • 14

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.97%
  • 15

    Ppg Industries Inc.

    PPGMaterials
    1.97%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    1.96%
  • 17

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.93%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.83%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.78%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    1.74%
  • 21

    Illinois Tool Works Inc.

    ITWIndustrials
    1.73%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.64%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    1.57%
  • 24

    Sysco Corp.

    SYYConsumer Staples
    1.51%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.49%
  • 26

    Union Pacific Corp

    UNPIndustrials
    1.48%
  • 27

    Oge Energy Corp Common

    OGEUnknown
    1.48%
  • 28

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.46%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.42%
  • 30

    Johnson & Johnson

    JNJHealth Care
    1.36%
  • 31

    Sei Investments Co.

    SEICFinancials
    1.24%
  • 32

    The Travelers Cos, Inc.

    TRVFinancials
    1.22%
  • 33

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.21%
  • 34

    Aflac Inc.

    AFLFinancials
    1.20%
  • 35

    Rpm International Inc

    RPMMaterials
    1.02%
  • 36

    Old Republic International Corp

    ORIFinancials
    1.01%
  • 37

    Nordson Corp

    NDSNIndustrials
    1.00%
  • 38

    Atmos Energy Corp (ato Un)

    ATOUnknown
    1.00%
  • 39

    American Financial Group Inc/Oh

    AFGFinancials
    0.99%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.99%
  • 41

    Becton Dickinson and Company

    BDXHealth Care
    0.99%
  • 42

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.98%
  • 43

    Ecolab, Inc.

    ECLMaterials
    0.97%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 45

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.91%
  • 46

    Cincinnati Financial Corp.

    CINFFinancials
    0.89%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.88%
  • 48

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 49

    Sherwin Williams Co/The

    SHWMaterials
    0.85%
  • 50

    Permian Resource

    PRFinancials
    0.84%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.82%
  • 52

    Owens Corning

    OCMaterials
    0.82%
  • 53

    Dover Corp.

    DOVIndustrials
    0.81%
  • 54

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.78%
  • 55

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.78%
  • 56

    Oracle Corp. Jp.

    ORCLUnknown
    0.74%
  • 57

    New Linde Plc

    LIN:IEMaterials
    0.73%
  • 58

    Nucor Corp.

    NUEMaterials
    0.71%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.71%
  • 60

    Ww Grainger Inc.

    GWWIndustrials
    0.69%
  • 61

    Chubb Ltd.

    CB:SMUnknown
    0.69%
  • 62

    Caterpillar Inc

    CATIndustrials
    0.68%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 64

    Steris Plc

    STEHealth Care
    0.65%
  • 65

    'mastercard Inc., Class 'a''

    MAFinancials
    0.63%
  • 66

    Martin Marietta Matls

    MLMUnknown
    0.62%
  • 67

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.60%
  • 68

    Eli Lilly & Co

    LLYHealth Care
    0.59%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.57%
  • 70

    Brown & Brown Inc

    BROFinancials
    0.53%
  • 71

    Cardinal Health

    CAHHealth Care
    0.52%
  • 72

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.51%
  • 73

    Microsoft Corp

    MSFTInformation Technology
    0.49%
  • 74

    Mckesson Corp

    MCKHealth Care
    0.44%
  • 75

    First Citizens BancShares Inc

    FCNCAFinancials
    0.43%
  • 76

    Cash And Cash Equivalents

    Other
    0.21%
  • 77

    S&P500 Emini Fut Mar26

    Other
    0.00%