VDC ETF

$227.68
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Showing 10 of 107 holdings(as of Dec 31, 2025)Top 10 Weight: 64.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

VDC ETF Top Holdings

VDC holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 64.41%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples15.07%
2COSTCostco Wholesale Corp.Consumer Staples11.65%
3PGProcter & Gamble CompanyConsumer Staples10.04%
4KOCoca Cola Co.Consumer Staples8.35%
5PMPhilip Morris International Inc.Consumer Staples4.67%
6PEPPepsico IncConsumer Staples4.50%
7MOAltria Group IncConsumer Staples3.41%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.48%
9CLColgate-Palmolive CoConsumer Staples2.19%
10MNSTMonster Beverage Corp.Consumer Staples2.05%
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Holdings Distribution

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