VDC ETF

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Showing top 20 of 107 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.15.07%11,486,646$1.28B••••••••••••••••••••••
2COSTCostco Wholesale Corp.11.65%1,147,599$989.62M••••••••••••••••••••••
3PGProcter & Gamble Company10.04%5,949,583$852.63M••••••••••••••••••••••
4KOCoca Cola Co.8.35%10,144,785$709.22M••••••••••••••••••••••
5PMPhilip Morris International Inc.4.67%2,470,519$396.27M••••••••••••••••••••••
6PEPPepsico Inc4.50%2,661,548$381.99M••••••••••••••••••••••
7MOAltria Group Inc3.41%5,027,062$289.86M••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv2.48%3,915,288$210.76M••••••••••••••••••••••
9CLColgate-Palmolive Co2.19%2,350,188$185.71M••••••••••••••••••••••
10MNSTMonster Beverage Corp.2.05%2,274,980$174.42M••••••••••••••••••••••
11TGTTarget Corporation1.65%1,429,371$139.72M••••••••••••••••••••••
12KRKroger Co.1.46%1,982,830$123.89M••••••••••••••••••••••
13KDPGreen Mountain Coffee Inc1.36%4,131,477$115.72M••••••••••••••••••••••
14SYYSysco Corp.1.33%1,534,621$113.09M••••••••••••••••••••••
15KVUEKenvue Inc1.26%6,198,161$106.92M••••••••••••••••••••••
16KMBKimberly-Clark Corp.1.26%1,062,798$107.23M••••••••••••••••••••••
17DGDollar General Corp.1.16%742,183$98.54M••••••••••••••••••••••
18ADMArcher-Daniels-Midland Co.1.07%1,578,508$90.75M••••••••••••••••••••••
19HSYHershey Co.1.05%489,781$89.13M••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.0.99%800,237$83.80M••••••••••••••••••••••
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VDC ETF All Holdings

VDC holdings total 107 positions. The top 10 holdings account for 64.4% of the fund, led by Walmart, Inc. at 15.1%, Costco Wholesale Corp. at 11.7%, Procter & Gamble Company at 10.0%.

VDC portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Consumer Staples at 93.0%.

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

VDC ETF Holdings

107 of 107 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    15.07%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    11.65%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    10.04%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    8.35%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.67%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    4.50%
  • 7

    Altria Group Inc

    MOConsumer Staples
    3.41%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.48%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.19%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.05%
  • 11

    Target Corporation

    TGTConsumer Discretionary
    1.65%
  • 12

    Kroger Co.

    KRConsumer Staples
    1.46%
  • 13

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.36%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.33%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    1.26%
  • 16

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.26%
  • 17

    Dollar General Corp.

    DGConsumer Discretionary
    1.16%
  • 18

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.07%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.05%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.99%
  • 21

    General Mills Inc.

    GISConsumer Staples
    0.98%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.97%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    0.86%
  • 24

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.84%
  • 25

    Casey's General Stores Inc

    CASYConsumer Staples
    0.84%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.82%
  • 27

    US Foods Holding Corp

    USFDConsumer Staples
    0.72%
  • 28

    Tyson Foods-A

    TSNConsumer Staples
    0.71%
  • 29

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.67%
  • 30

    Performance Food Group Co

    PFGCConsumer Staples
    0.60%
  • 31

    Bunge Global Sa

    BGUnknown
    0.55%
  • 32

    Clorox Co.

    CLXConsumer Staples
    0.55%
  • 33

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.53%
  • 34

    J M Smucker Co/The

    SJMConsumer Staples
    0.47%
  • 35

    Conagra Brands Inc.

    CAGConsumer Staples
    0.42%
  • 36

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 37

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.41%
  • 38

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.41%
  • 39

    Hormel Foods Corp.

    HRLConsumer Staples
    0.39%
  • 40

    Ingredion Inc

    INGRMaterials
    0.38%
  • 41

    Celsius Holdings

    CELHConsumer Staples
    0.38%
  • 42

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.34%
  • 43

    Darling Ingredients Inc

    DARMaterials
    0.33%
  • 44

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.33%
  • 45

    Campbell Soup Co.

    CPBConsumer Staples
    0.30%
  • 46

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.29%
  • 47

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.28%
  • 48

    Post Holdings Inc

    POSTConsumer Staples
    0.27%
  • 49

    Primo Brands Corp

    PRMBConsumer Staples
    0.27%
  • 50

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 51

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 52

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 53

    Bellring Brands Inc

    BRBRConsumer Staples
    0.25%
  • 54

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.24%
  • 55

    Lancaster Colony Corp

    LANCConsumer Staples
    0.24%
  • 56

    Andersons

    ANDEConsumer Staples
    0.23%
  • 57

    Brown-forman Corp.

    BF.BConsumer Staples
    0.22%
  • 58

    United Nat Foods Inc

    UNFIConsumer Staples
    0.22%
  • 59

    Wd-40 Co.

    WDFCConsumer Staples
    0.22%
  • 60

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.21%
  • 61

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.21%
  • 62

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 63

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.20%
  • 64

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.20%
  • 65

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 66

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.19%
  • 67

    Central Garden & Pet

    CENTAConsumer Staples
    0.19%
  • 68

    Inter Parfums Inc

    IPARConsumer Staples
    0.18%
  • 69

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 70

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.18%
  • 71

    Universal Corp/va

    UVVConsumer Staples
    0.18%
  • 72

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.18%
  • 73

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.18%
  • 74

    Seaboard Corp

    SEBIndustrials
    0.17%
  • 75

    Coty Inc. Class A

    COTYConsumer Staples
    0.15%
  • 76

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.15%
  • 77

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.15%
  • 78

    Treehouse Foods Inc

    THSConsumer Staples
    0.14%
  • 79

    Grocery Outlet

    GOConsumer Staples
    0.13%
  • 80

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.13%
  • 81

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 82

    Weis Markets Inc

    WMKConsumer Staples
    0.12%
  • 83

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.10%
  • 84

    Utz Brands, Inc.

    UTZConsumer Staples
    0.10%
  • 85

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 86

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 87

    Slbbh1142

    Other
    0.08%
  • 88

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 89

    Seneca Foods Corp

    SENEAConsumer Staples
    0.07%
  • 90

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.06%
  • 91

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.06%
  • 92

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 93

    Village Super Market Inc

    VICRConsumer Staples
    0.05%
  • 94

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 95

    Calavo Growers Inc

    CVGWConsumer Staples
    0.05%
  • 96

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 97

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.04%
  • 98

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.03%
  • 99

    Olaplex Holdings Inc

    OLPXMaterials
    0.03%
  • 100

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 101

    Medifast Inc

    MEDConsumer Staples
    0.02%
  • 102

    Beauty Health Co/The Common Stock Usd 0.0001

    SKINHealth Care
    0.02%
  • 103

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.02%
  • 104

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 105

    Beyond Meat Inc

    BDGConsumer Staples
    0.01%
  • 106

    Mktliq 2049-12-31

    Other
    0.00%
  • 107

    US Dollar

    Other
    -0.01%