VSDA
$54.28
VictoryShares Dividend Accelerator ETF
Fund Family: Victory Portfolios II
VSDA All Holdings
Showing 75 of 75 holdings
Showing 75 of 75 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | Manufacturing | 02209S103 | 4.082% |
| 2 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 3.313% |
| 3 | Chevron Corp | CHV | Unknown | 166764100 | 2.780% |
| 4 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 2.753% |
| 5 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 2.713% |
| 6 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 2.671% |
| 7 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 2.579% |
| 8 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.324% |
| 9 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 2.305% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.202% |
| 11 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 2.077% |
| 12 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 2.065% |
| 13 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 2.065% |
| 14 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 2.059% |
| 15 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 2.045% |
| 16 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.005% |
| 17 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 1.904% |
| 18 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 1.857% |
| 19 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 1.803% |
| 20 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.778% |
| 21 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 1.703% |
| 22 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.690% |
| 23 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 1.637% |
| 24 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.603% |
| 25 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 1.587% |
| 26 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.528% |
| 27 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 1.482% |
| 28 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 1.452% |
| 29 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 1.405% |
| 30 | Target Corp | DYH | Unknown | 87612E106 | 1.403% |
| 31 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 1.395% |
| 32 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 1.373% |
| 33 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.371% |
| 34 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.330% |
| 35 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 1.195% |
| 36 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 1.120% |
| 37 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 1.094% |
| 38 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.041% |
| 39 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 1.006% |
| 40 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.963% |
| 41 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.945% |
| 42 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.884% |
| 43 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.877% |
| 44 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.874% |
| 45 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.873% |
| 46 | Dover Corp | DOV | Manufacturing | 260003108 | 0.866% |
| 47 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.857% |
| 48 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.847% |
| 49 | Visa Inc | V | Information | 92826C839 | 0.842% |
| 50 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.840% |
| 51 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.837% |
| 52 | Chubb Ltd. | AEX | Unknown | H1467J104 | 0.815% |
| 53 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.811% |
| 54 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.810% |
| 55 | Linde PLC | LIN | Basic Materials | G54950103 | 0.799% |
| 56 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.748% |
| 57 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.743% |
| 58 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.729% |
| 59 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.712% |
| 60 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.704% |
| 61 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.681% |
| 62 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.659% |
| 63 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.630% |
| 64 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.626% |
| 65 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.622% |
| 66 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.609% |
| 67 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.602% |
| 68 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.583% |
| 69 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.562% |
| 70 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.559% |
| 71 | DR Horton Inc | DHI | Construction | 23331A109 | 0.553% |
| 72 | Microsoft Corp | MSFT | Information | 594918104 | 0.545% |
| 73 | Owens Corning | OC | Manufacturing | 690742101 | 0.493% |
| 74 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.405% |
| 75 | N/A | N/A | Information | N/A | -0.002% |