VSDA ETF

$56.88

AUM$220M

TER0.35%

Holdings77

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VSDA ETF

$56.88

VictoryShares Dividend Accelerator ETF

AUM$220M

TER0.35%

Holdings77

See how much of VSDA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MO is VSDA's largest holding at 3.14% of the fund as of Sep 1, 2026. VSDA is VictoryShares Dividend Accelerator ETF.

Showing top 50 of 77 holdings · as of Sep 1, 2026

VSDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	3.14%	3.1%	98,896	$6.88M	Cons. Staples	Tobacco
2	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	3.12%	6.3%	74,263	$6.84M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	KMB	Kimberly-Clark Corp.	3.05%	9.3%	62,355	$6.68M
4	CLX	Clorox Co.	2.90%	12.2%	66,840	$6.35M
5	CVX	Chevron Corp	2.83%	15.0%	29,405	$6.21M
6	HRL	Hormel Foods Corp.	2.79%	17.8%	278,142	$6.12M
7	PEP	Pepsico Inc.	2.68%	20.5%	41,995	$5.87M
8	MKC	Mccormick & Co Inc.	2.64%	23.1%	106,638	$5.79M
9	BFB	Brown-Forman Corp-Class B	2.62%	25.8%	218,060	$5.75M
10	TROW	T Rowe Price Grp	2.62%	28.4%	52,652	$5.74M
11	TGT	Target Corp	2.48%	30.9%	33,190	$5.43M
12	GPC	Genuine Parts Co.	2.14%	33.0%	34,768	$4.69M
13	BEN	Franklin Resources Inc.	2.12%	35.1%	140,119	$4.64M
14	BR	Broadridge Financial Solutions, Inc.	2.06%	37.2%	24,976	$4.51M
15	CL	Colgate-Palmolive Co	1.97%	39.2%	48,088	$4.31M
16	BMY	Bristol-Myers Squibb Co.	1.93%	41.1%	63,161	$4.23M
17	ED	Consolidated Edison Inc	1.85%	42.9%	37,756	$4.07M
18	SWK	Stanley Black Decker Inc.	1.83%	44.8%	42,514	$4.02M
19	XOM	Exxon Mobil Corp.	1.80%	46.6%	23,965	$3.94M
20	MCD	Mcdonald'S Corp	1.69%	48.3%	14,201	$3.71M
21	PG	Procter & Gamble Company	1.68%	49.9%	25,134	$3.67M
22	ITW	Illinois Tool Works Inc.	1.63%	51.6%	13,212	$3.57M
23	EMR	Emerson Electric Co.	1.61%	53.2%	23,951	$3.54M
24	UNP	Union Pacific Corp	1.59%	54.8%	11,995	$3.49M
25	ORI	Old Republic International Corp	1.58%	56.3%	82,991	$3.46M
26	BDX	Becton Dickinson and Co.	1.56%	57.9%	18,332	$3.43M
27	ADM	Archer-Daniels-Midland Co.	1.52%	59.4%	39,512	$3.34M
28	KO	Coca Cola Co.	1.47%	60.9%	36,658	$3.23M
29	SEIC	Sei Investments Co.	1.41%	62.3%	28,246	$3.09M
30	AFL	Aflac Inc.	1.37%	63.7%	25,863	$3.00M
31	PPG	Ppg Industries Inc.	1.37%	65.0%	27,433	$3.01M
32	ERIE	Erie Indemnity-a	1.32%	66.4%	11,265	$2.88M
33	SYY	Sysco Corp	1.31%	67.7%	34,864	$2.86M
34	GRMN	Garminltd.	1.28%	69.0%	10,229	$2.81M
35	APD	Air Products & Chemicals Inc.	1.25%	70.2%	8,991	$2.75M
36	ATO	Atmos Energy Corp	1.13%	71.3%	14,818	$2.48M
37	JNJ	Johnson & Johnson -	1.11%	72.4%	8,987	$2.44M
38	LOW	Lowes Cos., Inc.	1.03%	73.5%	11,292	$2.26M
39	NDSN	Nordson Corp	1.00%	74.5%	6,987	$2.20M
40	GL	Globe Life Inc.	0.98%	75.5%	12,526	$2.16M
41	GILD	Gilead Sciences	0.96%	76.4%	14,034	$2.10M
42	ROP	Roper Technologies Inc.	0.96%	77.4%	5,056	$2.11M
43	ECL	Ecolab, Inc.	0.91%	78.3%	7,101	$1.99M
44	RPM	Rpm International Inc	0.91%	79.2%	19,626	$2.00M
45	CW	Curtiss-wright Corp	0.89%	80.1%	3,368	$1.95M
46	SPGI	S&p Global Inc.	0.88%	81.0%	4,363	$1.92M
47	ETN	Eaton Corp Plc	0.88%	81.8%	4,963	$1.94M
48	HLI	Houlihan Lokey Inc	0.86%	82.7%	14,225	$1.89M
49	V	Visa Inc Class A	0.84%	83.5%	4,924	$1.84M
50	CINF	Cincinnati Financial Corp.	0.83%	84.4%	10,636	$1.81M
More holdings · Pro

Not reported for this fund: share changes.

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VSDA ETF All Holdings

VSDA holdings total 77 positions. The top 10 holdings account for 28.4% of the fund, led by Altria Group Inc at 3.1%, Medtronic Plc Ordinary Shares at 3.1%, Kimberly-Clark Corp. at 3.0%.

VSDA portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Consumer Staples at 29.3%.

VSDA sectors provide a detailed breakdown. VSDA overlap shows how holdings compare to other funds in your portfolio.

Compare VSDA

VSDA vs SPY VSDA vs QQQ VSDA vs VOO VSDA vs VTI VSDA vs IVV VSDA vs SCHD VSDA vs VYM VSDA vs VXUS

VSDA ETF Holdings

77 of 77 holdings

Sector

Industry

Sort By

1
Altria Group Inc
MOConsumer Staples
3.14%
2
Medtronic Plc Ordinary Shares
MDTHealth Care
3.12%
3
Kimberly-Clark Corp.
KMBConsumer Staples
3.05%
4
Clorox Co.
CLXConsumer Staples
2.90%
5
Chevron Corp
CVXEnergy
2.83%
6
Hormel Foods Corp.
HRLConsumer Staples
2.79%
7
Pepsico Inc.
PEPConsumer Staples
2.68%
8
Mccormick & Co Inc.
MKCConsumer Staples
2.64%
9
Brown-Forman Corp-Class B
BFBConsumer Staples
2.62%
10
T Rowe Price Grp
TROWFinancials
2.62%
11
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
2.48%
12
Genuine Parts Co.
GPCConsumer Discretionary
2.14%
13
Franklin Resources Inc.
BENFinancials
2.12%
14
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.06%
15
Colgate-Palmolive Co
CLConsumer Staples
1.97%
16
Bristol-Myers Squibb Co.
BMYHealth Care
1.93%
17
Consolidated Edison Inc
EDUtilities
1.85%
18
Stanley Black Decker Inc.
SWKIndustrials
1.83%
19
Exxon Mobil Corp.
XOMEnergy
1.80%
20
Mcdonald'S Corp
MCDConsumer Discretionary
1.69%
21
Procter & Gamble Company
PGConsumer Staples
1.68%
22
Illinois Tool Works Inc.
ITWIndustrials
1.63%
23
Emerson Electric Co.
EMRIndustrials
1.61%
24
Union Pacific Corp
UNPIndustrials
1.59%
25
Old Republic International Corp
ORIFinancials
1.58%
26
Becton Dickinson And Co.
BDXHealth Care
1.56%
27
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.52%
28
Coca Cola Co.
KOConsumer Staples
1.47%
29
Sei Investments Co.
SEICFinancials
1.41%
30
Aflac Inc.
AFLFinancials
1.37%
31
Ppg Industries Inc.
PPGMaterials
1.37%
32
Erie Indemnity-a
ERIEFinancials
1.32%
33
Sysco Corp
SYYConsumer Staples
1.31%
34
Garminltd.
GRMNConsumer Discretionary
1.28%
35
Air Products & Chemicals Inc.
APDMaterials
1.25%
36
Atmos Energy Corp
ATOUtilities
1.13%
37
Johnson & Johnson - Common
JNJHealth Care
1.11%
38
Lowes Cos., Inc.
LOWConsumer Discretionary
1.03%
39
Nordson Corp
NDSNIndustrials
1.00%
40
Globe Life Inc.
GLFinancials
0.98%
41
Gilead Sciences
GILDHealth Care
0.96%
42
Roper Technologies Inc.
ROPIndustrials
0.96%
43
Ecolab, Inc.
ECLMaterials
0.91%
44
Rpm International Inc
RPMMaterials
0.91%
45
Curtiss-wright Corp
CWIndustrials
0.89%
46
S&p Global Inc.
SPGIFinancials
0.88%
47
Eaton Corp Plc
ETNIndustrials
0.88%
48
Houlihan Lokey Inc
HLIFinancials
0.86%
49
Visa Inc Class A
VInformation Technology
0.84%
50
Cincinnati Financial Corp.
CINFFinancials
0.83%
51
Sherwin Williams Co/the
SHWMaterials
0.82%
52
Mastercard Inc
MAFinancials
0.79%
53
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.78%
54
Allstate Corp.
ALLFinancials
0.76%
55
Walmart, Inc.
WMTConsumer Staples
0.74%
56
Chubb Ltd.
CBUnknown
0.70%
57
Nucor Corp.
NUEMaterials
0.67%
58
Dover Corp.
DOVIndustrials
0.66%
59
Parker-Hannifin Corp.
PHIndustrials
0.66%
60
Csl Ltd. - Adr
CSLIndustrials
0.65%
61
Williams-sonoma Inc
WSMConsumer Discretionary
0.65%
62
Linde Plc Ordinary Shares
LINMaterials
0.63%
63
Martin Marietta Materials Inc.
MLMMaterials
0.61%
64
Hubbell Inc
HUBBIndustrials
0.60%
65
Ww Grainger Inc.
GWWIndustrials
0.58%
66
Heico Corp.
HEIIndustrials
0.57%
67
Kinsale Capital Group Inc
KNSLFinancials
0.57%
68
Mckesson Corp.
MCKHealth Care
0.57%
69
Evercore, Inc. Class A
EVRFinancials
0.55%
70
Cardinal Health Inc.
CAHHealth Care
0.54%
71
Applied Industrial Technologies Inc
AITIndustrials
0.52%
72
First Citizens BancShares Inc
FCNCAFinancials
0.47%
73
Monolithic Power Systems Inc
MPWRInformation Technology
0.43%
74
Caterpillar, Inc.
CATIndustrials
0.40%
75
E-Mini S&P 500 Future Sept 26
Other
0.35%
76
Kla Corp
KLACInformation Technology
0.31%
77
Futures Collateral - Cash
Other
0.05%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	3.140%
2	Medtronic Plc Ordinary Shares	MDT	3.120%
3	Kimberly-Clark Corp.	KMB	3.050%
4	Clorox Co.	CLX	2.900%
5	Chevron Corp	CVX	2.830%
6	Hormel Foods Corp.	HRL	2.790%
7	Pepsico Inc.	PEP	2.680%
8	Mccormick & Co Inc.	MKC	2.640%
9	Brown-Forman Corp-Class B	BFB	2.620%
10	T Rowe Price Grp	TROW	2.620%
11	Target Corp Common Stock Usd.0833	TGT	2.480%
12	Genuine Parts Co.	GPC	2.140%
13	Franklin Resources Inc.	BEN	2.120%
14	Broadridge Financial Solutions, Inc.	BR	2.060%
15	Colgate-Palmolive Co	CL	1.970%
16	Bristol-Myers Squibb Co.	BMY	1.930%
17	Consolidated Edison Inc	ED	1.850%
18	Stanley Black Decker Inc.	SWK	1.830%
19	Exxon Mobil Corp.	XOM	1.800%
20	Mcdonald'S Corp	MCD	1.690%
21	Procter & Gamble Company	PG	1.680%
22	Illinois Tool Works Inc.	ITW	1.630%
23	Emerson Electric Co.	EMR	1.610%
24	Union Pacific Corp	UNP	1.590%
25	Old Republic International Corp	ORI	1.580%
26	Becton Dickinson And Co.	BDX	1.560%
27	Archer-Daniels-Midland Co.	ADM	1.520%
28	Coca Cola Co.	KO	1.470%
29	Sei Investments Co.	SEIC	1.410%
30	Aflac Inc.	AFL	1.370%
31	Ppg Industries Inc.	PPG	1.370%
32	Erie Indemnity-a	ERIE	1.320%
33	Sysco Corp	SYY	1.310%
34	Garminltd.	GRMN	1.280%
35	Air Products & Chemicals Inc.	APD	1.250%
36	Atmos Energy Corp	ATO	1.130%
37	Johnson & Johnson - Common	JNJ	1.110%
38	Lowes Cos., Inc.	LOW	1.030%
39	Nordson Corp	NDSN	1.000%
40	Globe Life Inc.	GL	0.980%
41	Gilead Sciences	GILD	0.960%
42	Roper Technologies Inc.	ROP	0.960%
43	Ecolab, Inc.	ECL	0.910%
44	Rpm International Inc	RPM	0.910%
45	Curtiss-wright Corp	CW	0.890%
46	S&p Global Inc.	SPGI	0.880%
47	Eaton Corp Plc	ETN	0.880%
48	Houlihan Lokey Inc	HLI	0.860%
49	Visa Inc Class A	V	0.840%
50	Cincinnati Financial Corp.	CINF	0.830%
51	Sherwin Williams Co/the	SHW	0.820%
52	Mastercard Inc	MA	0.790%
53	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.780%
54	Allstate Corp.	ALL	0.760%
55	Walmart, Inc.	WMT	0.740%
56	Chubb Ltd.	CB	0.700%
57	Nucor Corp.	NUE	0.670%
58	Dover Corp.	DOV	0.660%
59	Parker-Hannifin Corp.	PH	0.660%
60	Csl Ltd. - Adr	CSL	0.650%
61	Williams-sonoma Inc	WSM	0.650%
62	Linde Plc Ordinary Shares	LIN	0.630%
63	Martin Marietta Materials Inc.	MLM	0.610%
64	Hubbell Inc	HUBB	0.600%
65	Ww Grainger Inc.	GWW	0.580%
66	Heico Corp.	HEI	0.570%
67	Kinsale Capital Group Inc	KNSL	0.570%
68	Mckesson Corp.	MCK	0.570%
69	Evercore, Inc. Class A	EVR	0.550%
70	Cardinal Health Inc.	CAH	0.540%
71	Applied Industrial Technologies Inc	AIT	0.520%
72	First Citizens BancShares Inc	FCNCA	0.470%
73	Monolithic Power Systems Inc	MPWR	0.430%
74	Caterpillar, Inc.	CAT	0.400%
75	E-Mini S&P 500 Future Sept 26	-	0.350%
76	Kla Corp	KLAC	0.310%
77	Futures Collateral - Cash	-	0.050%