VSDA ETF

$59.38
Showing 10 of 77 holdings(as of Apr 30, 2026)Top 10 Weight: 29.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesHealth & WellnessSocial ImpactGovernance & EthicsAging PopulationSustainable MaterialsSupply ChainConsumer SpendingFood InnovationValue RetailManufacturing

VSDA ETF Top Holdings

VSDA holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 29.66%
#TickerNameIndustryWeightAllocation
1BENFranklin Resources Inc.Financials3.96%
2TROWT Rowe Price GroupFinancials3.86%
3MOAltria Group IncConsumer Staples3.54%
4KMBKimberly-Clark Corp.Consumer Staples3.39%
5HRLHormel Foods Corp.Consumer Staples2.98%
6SWKStanley Black Decker Inc.Industrials2.71%
7BF.BBrown-Forman Corp-Class BConsumer Staples2.66%
8CLXClorox Co.Consumer Staples2.22%
9MKCMccormick & Co Inc.Consumer Staples2.22%
10CLColgate-Palmolive CoConsumer Staples2.12%
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Holdings Distribution

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