VSDA ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BENFranklin Resources Inc.3.96%288,151$9.09M••••••••••••••••••••••
2TROWT Rowe Price Group3.86%84,712$8.87M••••••••••••••••••••••
3MOAltria Group Inc3.54%118,520$8.13M••••••••••••••••••••••
4KMBKimberly-Clark Corp.3.39%81,402$7.79M••••••••••••••••••••••
5HRLHormel Foods Corp.2.98%339,362$6.84M••••••••••••••••••••••
6SWKStanley Black Decker Inc.2.71%78,617$6.22M••••••••••••••••••••••
7BF.BBrown-Forman Corp-Class B2.66%227,821$6.11M••••••••••••••••••••••
8CLXClorox Co.2.22%57,307$5.09M••••••••••••••••••••••
9MKCMccormick & Co Inc.2.22%108,587$5.11M••••••••••••••••••••••
10CLColgate-Palmolive Co2.12%56,243$4.88M••••••••••••••••••••••
11PEPPepsico Inc2.11%32,382$4.84M••••••••••••••••••••••
12MDT:IEMedtronic PLC2.07%63,689$4.75M••••••••••••••••••••••
13TGTTarget Corporation Snr S* Ice2.02%39,268$4.65M••••••••••••••••••••••
14GPCGenuine Parts Company1.95%44,205$4.48M••••••••••••••••••••••
15EMREmerson Electric Co.1.72%28,269$3.94M••••••••••••••••••••••
16UNPUnion Pacific Corp1.71%14,932$3.93M••••••••••••••••••••••
17EDConsolidated Edison Inc1.69%36,540$3.88M••••••••••••••••••••••
18PPGPpg Industries Inc.1.67%35,615$3.84M••••••••••••••••••••••
19PGProcter & Gamble Company1.64%26,268$3.77M••••••••••••••••••••••
20ITWIllinois Tool Works Inc.1.57%14,338$3.61M••••••••••••••••••••••
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VSDA ETF All Holdings

VSDA holdings total 77 positions. The top 10 holdings account for 29.7% of the fund, led by Franklin Resources Inc. at 4.0%, T Rowe Price Group at 3.9%, Altria Group Inc at 3.5%.

VSDA portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Consumer Staples at 29.1%.

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

VSDA ETF Holdings

77 of 77 holdings

  • 1

    Franklin Resources Inc.

    BENFinancials
    3.96%
  • 2

    T Rowe Price Group

    TROWFinancials
    3.86%
  • 3

    Altria Group Inc

    MOConsumer Staples
    3.54%
  • 4

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.39%
  • 5

    Hormel Foods Corp.

    HRLConsumer Staples
    2.98%
  • 6

    Stanley Black Decker Inc.

    SWKIndustrials
    2.71%
  • 7

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    2.66%
  • 8

    Clorox Co.

    CLXConsumer Staples
    2.22%
  • 9

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.22%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    2.12%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    2.11%
  • 12

    Medtronic PLC

    MDT:IEHealth Care
    2.07%
  • 13

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    2.02%
  • 14

    Genuine Parts Company

    GPCConsumer Discretionary
    1.95%
  • 15

    Emerson Electric Co.

    EMRIndustrials
    1.72%
  • 16

    Union Pacific Corp

    UNPIndustrials
    1.71%
  • 17

    Consolidated Edison Inc

    EDUtilities
    1.69%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    1.67%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.64%
  • 20

    Illinois Tool Works Inc.

    ITWIndustrials
    1.57%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.56%
  • 22

    Sysco Corp.

    SYYConsumer Staples
    1.54%
  • 23

    Aflac Inc.

    AFLFinancials
    1.50%
  • 24

    Chevron Corp.

    CVXEnergy
    1.47%
  • 25

    Old Republic International Corp

    ORIFinancials
    1.47%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    1.46%
  • 27

    Bristol-Myer Sq

    BMYHealth Care
    1.41%
  • 28

    Sei Investments Co.

    SEICFinancials
    1.37%
  • 29

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.32%
  • 30

    Curtiss-wright Corp

    CWIndustrials
    1.27%
  • 31

    Air Products & Chemicals Inc.

    APDMaterials
    1.25%
  • 32

    Broadridge Financial Solution

    BRInformation Technology
    1.23%
  • 33

    Becton Dickinson and Company

    BDXHealth Care
    1.22%
  • 34

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.18%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    1.17%
  • 36

    Globe Life Inc

    GLFinancials
    1.16%
  • 37

    Rpm International Inc

    RPMMaterials
    1.08%
  • 38

    Cincinnati Financial Corp.

    CINFFinancials
    1.07%
  • 39

    Nordson Corp

    NDSNIndustrials
    1.06%
  • 40

    Atmos Energy Corp (ato Un)

    ATOUnknown
    0.98%
  • 41

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 42

    Erie Indemnity-a

    ERIEFinancials
    0.96%
  • 43

    Johnson & Johnson

    JNJHealth Care
    0.95%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.93%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 46

    Nucor Corp.

    NUEMaterials
    0.92%
  • 47

    Ecolab, Inc.

    ECLMaterials
    0.86%
  • 48

    Sherwin Williams Co/the

    SHWMaterials
    0.86%
  • 49

    Dover Corp.

    DOVIndustrials
    0.85%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.85%
  • 51

    Houlihan Lokey Inc

    HLIFinancials
    0.79%
  • 52

    Allstate Corp.

    ALLFinancials
    0.78%
  • 53

    Csl Ltd. - Adr

    CSLIndustrials
    0.78%
  • 54

    Caterpillar Inc

    CATIndustrials
    0.78%
  • 55

    Evercore, Inc. Class A

    EVRFinancials
    0.77%
  • 56

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.76%
  • 57

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.76%
  • 58

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.74%
  • 59

    Kla Corp_None_0

    KLACInformation Technology
    0.73%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.72%
  • 61

    Hubbell Inc.

    HUBBIndustrials
    0.72%
  • 62

    Roper Technologies Inc.

    ROPIndustrials
    0.72%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.71%
  • 64

    Martin Marietta Materials Inc.

    MLMMaterials
    0.71%
  • 65

    Mastercard Inc

    MAFinancials
    0.70%
  • 66

    New Linde Plc

    LIN:IEMaterials
    0.70%
  • 67

    Chubb Ltd.

    CB:SMUnknown
    0.70%
  • 68

    Applied Industrial Tech

    AITIndustrials
    0.68%
  • 69

    Heico Corp.

    HEIIndustrials
    0.68%
  • 70

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.68%
  • 71

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 72

    Cardinal Health

    CAHHealth Care
    0.49%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.48%
  • 74

    Kinsale Capital Group

    KNSLFinancials
    0.45%
  • 75

    Mckesson Corp

    MCKHealth Care
    0.40%
  • 76

    Cash and Cash Equivalents

    Other
    0.19%
  • 77

    S&P 500 Emini Fut Jun26

    Other
    0.02%