VictoryShares Dividend Accelerator ETF (VSDA) Holdings
VSDA holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 29.4% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- KMB 3.54% Kimberly-Clark Corporation
- Annual turnover
- 51.3% of the portfolio traded
All VSDA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 3.54% | $7.9M | $35.11B | 20.8 |
| 2 | HRL | Hormel Foods Corporation | Consumer Defensive | 3.47% | $7.7M | $11.23B | 32.9 |
| 3 | MO | Altria Group, Inc. | Consumer Defensive | 3.45% | $7.7M | $125.41B | 15.8 |
| 4 | CLX | The Clorox Company | Consumer Defensive | 3.45% | $7.7M | $10.53B | 18.1 |
| 5 | BF.B | Brown-Forman Corporation | Consumer Defensive | 2.93% | $6.6M | $13.25B | 18.6 |
| 6 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2.64% | $5.9M | $21.54B | 10.1 |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.62% | $5.8M | $179.19B | 16.5 |
| 8 | MDT | Medtronic plc | Healthcare | 2.56% | $5.7M | $121.20B | 23.3 |
| 9 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 2.56% | $5.7M | $12.47B | 8.4 |
| 10 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.21% | $4.9M | $75.02B | 37.1 |
| 11 | ED | Consolidated Edison, Inc. | Utilities | 2.13% | $4.8M | $41.52B | 18.2 |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 2.09% | $4.7M | $171.94B | 19.7 |
| 13 | BEN | Franklin Resources, Inc. | Financial Services | 2.03% | $4.5M | $15.74B | 21.1 |
| 14 | SWK | Stanley Black & Decker, Inc. | Industrials | 2.02% | $4.5M | $13.97B | 22.6 |
| 15 | PPG | PPG Industries, Inc. | Basic Materials | 1.79% | $4.0M | $23.87B | 15.4 |
| 16 | ORI | Old Republic International Corporation | Financial Services | 1.77% | $3.9M | $9.58B | 8.8 |
| 17 | CVX | Chevron Corporation | Energy | 1.72% | $3.8M | $441.34B | 21.2 |
| 18 | ITW | Illinois Tool Works Inc. | Industrials | 1.66% | $3.7M | $77.55B | 24.7 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 1.64% | $3.7M | $370.12B | 24.1 |
| 20 | EMR | Emerson Electric Co. | Industrials | 1.61% | $3.6M | $90.07B | 35.3 |
| 21 | GPC | Genuine Parts Company | Consumer Cyclical | 1.60% | $3.6M | $18.47B | 535.8 |
| 22 | UNP | Union Pacific Corporation | Industrials | 1.47% | $3.3M | $171.71B | 23.4 |
| 23 | ERIE | Erie Indemnity Company | Financial Services | 1.45% | $3.2M | $12.74B | 22.1 |
| 24 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.44% | $3.2M | $110.74B | 16.7 |
| 25 | TGT | Target Corporation | Consumer Defensive | 1.43% | $3.2M | $70.08B | 16.0 |
| 26 | SYY | Sysco Corporation | Consumer Defensive | 1.42% | $3.2M | $40.45B | 21.9 |
| 27 | AFL | Aflac Incorporated | Financial Services | 1.40% | $3.1M | $60.15B | 12.9 |
| 28 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.39% | $3.1M | $122.05B | 13.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 1.32% | $2.9M | $404.01B | 28.2 |
| 30 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.29% | $2.9M | $19.77B | 18.2 |
| 31 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.29% | $2.9M | $66.71B | — |
| 32 | ATO | Atmos Energy Corporation | Utilities | 1.28% | $2.9M | $28.28B | 19.9 |
| 33 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.24% | $2.8M | $39.81B | 22.6 |
| 34 | XOM | Exxon Mobil Corporation | Energy | 1.19% | $2.7M | $735.95B | 23.0 |
| 35 | CINF | Cincinnati Financial Corporation | Financial Services | 1.15% | $2.6M | $26.28B | 8.1 |
| 36 | BDX | Becton, Dickinson and Company | Healthcare | 1.15% | $2.6M | $52.23B | 44.6 |
| 37 | SEIC | SEI Investments Company | Financial Services | 1.12% | $2.5M | $12.53B | 18.4 |
| 38 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.11% | $2.5M | $22.23B | 11.8 |
| 39 | RPM | RPM International Inc. | Basic Materials | 1.07% | $2.4M | $12.72B | 18.4 |
| 40 | CW | Curtiss-Wright Corporation | Industrials | 1.06% | $2.4M | $18.55B | 34.6 |
| 41 | GRMN | Garmin Ltd. | Technology | 1.06% | $2.4M | $54.92B | 29.4 |
| 42 | GL | Globe Life Inc. | Financial Services | 1.04% | $2.3M | $12.97B | 11.2 |
| 43 | ECL | Ecolab Inc. | Basic Materials | 0.96% | $2.1M | $80.98B | 38.8 |
| 44 | SHW | The Sherwin-Williams Company | Basic Materials | 0.91% | $2.0M | $81.37B | 30.9 |
| 45 | JNJ | Johnson & Johnson | Healthcare | 0.90% | $2.0M | $615.87B | 38.8 |
| 46 | NDSN | Nordson Corporation | Industrials | 0.90% | $2.0M | $17.95B | 32.6 |
| 47 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.89% | $2.0M | $9.05B | 21.7 |
| 48 | ETN | Eaton Corporation plc | Industrials | 0.89% | $2.0M | $151.92B | 39.8 |
| 49 | V | Visa Inc. | Financial Services | 0.88% | $2.0M | $755.84B | 34.3 |
| 50 | WMT | Walmart Inc. | Consumer Defensive | 0.85% | $1.9M | $945.50B | 43.0 |
| 51 | SPGI | S&P Global Inc. | Financial Services | 0.83% | $1.9M | $126.66B | 26.1 |
| 52 | ALL | The Allstate Corporation | Financial Services | 0.83% | $1.8M | $62.68B | 5.0 |
| 53 | ROP | Roper Technologies, Inc. | Technology | 0.82% | $1.8M | $37.85B | 15.9 |
| 54 | DOV | Dover Corporation | Industrials | 0.82% | $1.8M | $26.37B | 23.7 |
| 55 | MA | Mastercard Incorporated | Financial Services | 0.80% | $1.8M | $540.87B | 34.0 |
| 56 | CSL | Carlisle Companies Incorporated | Industrials | 0.79% | $1.8M | $13.26B | 19.0 |
| 57 | CB | Chubb Limited | Financial Services | 0.77% | $1.7M | $138.81B | 12.7 |
| 58 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.74% | $1.7M | $29.46B | 25.7 |
| 59 | LIN | Linde plc | Basic Materials | 0.72% | $1.6M | $229.77B | 32.2 |
| 60 | HUBB | Hubbell Incorporated | Industrials | 0.72% | $1.6M | $24.36B | 27.3 |
| 61 | GILD | Gilead Sciences, Inc. | Healthcare | 0.71% | $1.6M | $193.67B | — |
| 62 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.71% | $1.6M | $35.57B | 32.6 |
| 63 | PH | Parker-Hannifin Corporation | Industrials | 0.71% | $1.6M | $121.49B | 33.8 |
| 64 | EVR | Evercore Inc. | Financial Services | 0.64% | $1.4M | $9.77B | 14.3 |
| 65 | HEI | HEICO Corporation | Industrials | 0.64% | $1.4M | $43.31B | 51.6 |
| 66 | NUE | Nucor Corporation | Basic Materials | 0.64% | $1.4M | $58.15B | 20.4 |
| 67 | CAH | Cardinal Health, Inc. | Healthcare | 0.64% | $1.4M | $58.83B | 35.1 |
| 68 | GWW | W.W. Grainger, Inc. | Industrials | 0.63% | $1.4M | $62.68B | 33.9 |
| 69 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.58% | $1.3M | $8.32B | 14.8 |
| 70 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.58% | $1.3M | $12.14B | 30.2 |
| 71 | MCK | McKesson Corporation | Healthcare | 0.53% | $1.2M | $117.15B | 26.9 |
| 72 | CAT | Caterpillar Inc. | Industrials | 0.52% | $1.2M | $335.91B | 31.5 |
| 73 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.50% | $1.1M | $23.98B | 11.4 |
| 74 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.48% | $1.1M | $59.51B | 73.7 |
| 75 | KLAC | KLA Corporation | Technology | 0.47% | $1.1M | $216.29B | 45.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($223.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VSDA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 33.2% | 15 | KMB, HRL, MO |
| Financial Services | 19.3% | 17 | TROW, BEN, ORI |
| Industrials | 15.0% | 15 | SWK, ITW, EMR |
| Basic Materials | 8.1% | 8 | PPG, APD, RPM |
| Healthcare | 7.9% | 7 | MDT, BMY, BDX |
| Consumer Cyclical | 5.9% | 4 | MCD, GPC, LOW |
| Technology | 4.1% | 5 | BR, GRMN, ROP |
| Utilities | 3.4% | 2 | ED, ATO |
| Energy | 2.9% | 2 | CVX, XOM |
Sum of the weights of the holdings in each sector.
VSDA top industries
VSDA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.4% | 64 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.9% | 75 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 9 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 4.0% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VSDA portfolio
VictoryShares Dividend Accelerator ETF holds 75 positions. The ten largest make up 29.4% of the fund and the top 50 83.1%, so it behaves like a portfolio of about 56 equally weighted stocks. The biggest positions are Kimberly-Clark Corporation (3.54%), Hormel Foods Corporation (3.47%), Altria Group, Inc. (3.45%), The Clorox Company (3.45%), Brown-Forman Corporation (2.93%).
By sector, Consumer Defensive is 33.2%, Financial Services is 19.3%, Industrials is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VSDA chart, VSDA performance, VSDA dividends, VSDA valuation, VSDA overview.
VSDA holdings FAQ
How many holdings does VSDA have?
VSDA holds 75 positions as of October 25, 2026.
What are the top 10 holdings of VSDA?
The ten largest holdings are Kimberly-Clark Corporation (3.54%), Hormel Foods Corporation (3.47%), Altria Group, Inc. (3.45%), The Clorox Company (3.45%), Brown-Forman Corporation (2.93%), T. Rowe Price Group, Inc. (2.64%), PepsiCo, Inc. (2.62%), Medtronic plc (2.56%), McCormick & Company, Incorporated (2.56%), Colgate-Palmolive Company (2.21%). Together they are 29.4% of the fund.
What percentage of VSDA is Kimberly-Clark Corporation?
Kimberly-Clark Corporation is the largest holding at 3.54% of net assets, about $7.9M of the fund's $223.3M.
Which sector is the largest in VSDA?
Consumer Defensive is the largest sector at 33.2%, followed by Financial Services (19.3%) and Industrials (15.0%), based on the sectors of the individual holdings.
How concentrated is VSDA?
The top 10 holdings are 29.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VSDA behaves like a portfolio of about 56 equally weighted stocks.