VictoryShares Dividend Ac...

NASDAQ: VSDA · Real-Time Price · USD
54.14
0.29 (0.53%)
At close: Aug 19, 2025, 12:04 PM

VSDA Holdings List

As of Aug 17, 2025
The VictoryShares Dividend Accelerator ETF is an equity ETF with a total of 77 individual holdings. The top holdings are Altria at 3.78%, T. Rowe Price at 3.34%, Franklin Resources at 3.08%, Stanley Black & Decker at 2.76%, and Brown-forman corp. cl b at 2.68%.
77
28.60%
US Equity
243.09M
20.11
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MO Altria Group, I...
66.22
+0.35% 142.03K 3.78%
2 TROW T. Rowe Price G...
106.43
-0.2% 75.49K 3.34%
3 BEN Franklin Resour...
24.96
-0.38% 295.86K 3.08%
4 SWK Stanley Black &...
76.22
+2.25% 91.25K 2.76%
5 BF/B US Brown-forman co... n/a n/a 218.77K 2.68%
6 PEP PepsiCo, Inc.
150.95
+0.94% 44.4K 2.68%
7 HRL Hormel Foods Co...
28.18
-0.37% 230.35K 2.65%
8 TGT Target Corporat...
105.48
+0.51% 62.4K 2.64%
9 CVX Chevron Corpora...
152.66
-1.72% 41.11K 2.59%
10 KMB Kimberly-Clark ...
132.41
+0.82% 44.36K 2.40%
11 MDT Medtronic plc
89.09
-4.01% 60.34K 2.25%
12 ADM Archer-Daniels-...
59.51
-0.27% 92.24K 2.22%
13 CLX The Clorox Comp...
120.55
+0.90% 43.99K 2.17%
14 JNJ Johnson & Johns...
177.53
+0.73% 28.29K 2.01%
15 ED Consolidated Ed...
100.36
+0.63% 47.45K 1.98%
16 GPC Genuine Parts C...
138.29
+0.84% 35.09K 1.96%
17 XOM Exxon Mobil Cor...
106.92
+0.18% 40.91K 1.78%
18 KR The Kroger Co.
70.72
+1.41% 57.87K 1.63%
19 ITW Illinois Tool W...
263.45
+1.63% 15.23K 1.62%
20 MCD McDonald's Corp...
311.55
+0.92% 12.39K 1.55%
21 OGE OGE Energy Corp...
44.84
+0.61% 82.3K 1.52%
22 PPG PPG Industries,...
112.98
+1.82% 33.24K 1.51%
23 EMR Emerson Electri...
131.85
+0.02% 26.83K 1.46%
24 KO The Coca-Cola C...
69.74
+0.88% 50.98K 1.44%
25 CL Colgate-Palmoli...
85.51
+1.48% 41.89K 1.44%
26 ORI Old Republic In...
38.68
+1.68% 90.29K 1.42%
27 UNP Union Pacific C...
223.12
+1.38% 15.63K 1.41%
28 SYY Sysco Corporati...
79.51
+0.37% 42.26K 1.39%
29 PG The Procter & G...
157.18
+0.94% 21.31K 1.33%
30 TRV The Travelers C...
266.87
+0.74% 11.92K 1.30%
31 MKC McCormick & Com...
68.89
+0.70% 44.95K 1.28%
32 APD Air Products an...
289.78
+0.57% 10.71K 1.27%
33 BDX Becton, Dickins...
196.66
+0.85% 15.75K 1.25%
34 AFG American Financ...
131.48
+0.84% 22.7K 1.23%
35 AFL Aflac Incorpora...
106.23
+0.45% 28.54K 1.22%
36 SEIC SEI Investments...
88.26
-0.4% 33.7K 1.22%
37 ORCL Oracle Corporat...
240.59
-3.4% 11.96K 1.19%
38 CMI Cummins Inc.
403.78
+0.46% 7.1K 1.17%
39 ATO Atmos Energy Co...
164.97
+0.58% 17.25K 1.16%
40 CBSH Commerce Bancsh...
61.80
+0.30% 44.55K 1.12%
41 LOW Lowe's Companie...
256.16
+2.10% 10.68K 1.10%
42 RPM RPM Internation...
125.27
+1.71% 20.67K 1.04%
43 CINF Cincinnati Fina...
151.20
+0.94% 16.4K 1.03%
44 ECL Ecolab Inc.
282.92
+1.01% 8.4K 0.95%
45 WMT Walmart Inc.
101.73
+1.03% 22.75K 0.93%
46 NDSN Nordson Corpora...
216.09
+0.93% 10.55K 0.93%
47 AMP Ameriprise Fina...
506.58
+0.19% 4.22K 0.88%
48 WSM Williams-Sonoma...
203.75
+1.04% 10.18K 0.85%
49 PH Parker-Hannifin...
742.15
+0.81% 2.78K 0.84%
50 DKS DICK'S Sporting...
227.17
+1.69% 9.29K 0.84%
51 SHW The Sherwin-Wil...
366.81
+2.22% 5.52K 0.82%
52 NUE Nucor Corporati...
145.17
+0.36% 13.82K 0.81%
53 MMC Marsh & McLenna...
210.02
+1.14% 9.32K 0.78%
54 SPGI S&P Global Inc.
556.87
+1.03% 3.27K 0.75%
55 DOV Dover Corporati...
178.49
+0.75% 10.23K 0.74%
56 STZ Constellation B...
165.62
-0.38% 10.66K 0.73%
57 CAT Caterpillar Inc...
419.02
+1.55% 4.29K 0.73%
58 LRCX Lam Research Co...
100.14
+1.27% 16.69K 0.73%
59 V Visa Inc.
342.86
+0.04% 4.99K 0.70%
60 MA Mastercard Inco...
587.85
+0.64% 2.95K 0.70%
61 OC Owens Corning
152.77
+1.95% 11.07K 0.68%
62 CSL Carlisle Compan...
384.49
+1.70% 4.22K 0.67%
63 STE STERIS plc
246.14
+0.65% 6.67K 0.67%
64 MLM Martin Marietta...
605.01
+0.36% 2.66K 0.66%
65 CB Chubb Limited
273.76
+0.31% 5.89K 0.66%
66 LIN Linde plc
479.91
+0.29% 3.39K 0.66%
67 MSFT Microsoft Corpo...
510.19
-1.34% 2.82K 0.60%
68 WMS Advanced Draina...
143.78
+1.96% 10.26K 0.58%
69 GWW W.W. Grainger, ...
996.23
+1.85% 1.41K 0.56%
70 MPWR Monolithic Powe...
848.79
-0.18% 1.59K 0.55%
71 LLY Eli Lilly and C...
710.74
+1.82% 1.88K 0.52%
72 CAH Cardinal Health...
148.76
-0.64% 8.43K 0.51%
73 BRO Brown & Brown, ...
96.09
+1.21% 12.3K 0.47%
74 FCNCA First Citizens ...
1925.90
-0.25% 560 0.44%
75 MCK McKesson Corpor...
679.71
+1.27% 1.53K 0.42%
76 Cash and cash e... n/a n/a 906.99K 0.37%
77 ESU5 S&p 500 emini f... n/a n/a 2 0.02%