VSDA ETF largest sector is Consumer Staples at 29.6% as of Aug 5, 2026

VSDA ETF largest sector is Consumer Staples at 29.6% as of Aug 5, 2026
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Consumer Staples is VSDA's largest sector at 29.6% of the fund as of Aug 5, 2026. VSDA is VictoryShares Dividend Accelerator ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VSDA ETF Sector Allocation

VSDA sector allocation breaks down across Consumer Staples (29.6%), Financials (17.2%), Industrials (16.0%), Consumer Discretionary (9.2%), Health Care (9.0%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSDA by country shows geographic exposure. VSDA overlap reveals how sector exposure compares with other funds.

VSDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    29.58%
  • 2Financials
    17.19%
  • 3Industrials
    16.04%
  • 4Consumer Discretionary
    9.17%
  • 5Health Care
    8.98%
  • 6Materials
    7.49%
  • 7Energy
    4.07%
  • 8Information Technology
    3.45%
  • 9Utilities
    2.97%

Industry Breakdown (Top 15)

Household Products
9.9%
4 holdings
Asset Management & Custody Banks
6.2%
3 holdings
Packaged Foods & Meats
5.6%
2 holdings
Industrial Machinery
5.3%
4 holdings
Health Care Equipment
4.3%
2 holdings
Soft Drinks
4.0%
2 holdings
Pharmaceuticals
3.7%
3 holdings
Distillers & Vintners
3.5%
2 holdings
Industrial Conglomerates
3.4%
3 holdings
Tobacco
3.0%
1 holding
Specialty Chemicals
2.8%
3 holdings
Property & Casualty Insurance
2.7%
3 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Life & Health Insurance
2.5%
2 holdings
Integrated Oil & Gas
2.5%
1 holding