Advertisement
Screener

VictoryShares Dividend Accelerator ETF (VSDA) ETF Holdings

Add as a preferred source on Google

VSDA ETF holdings

VictoryShares Dividend Accelerator ETF (VSDA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VictoryShares Dividend Accelerator ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 80.
  • SEC series ID: Reported value S000056886.
Snapshot fieldReported value
FundVictoryShares Dividend Accelerator ETF
Report date2026-03-31
Reported holdings80
SEC series IDS000056886

Positions 1–80 of 80

TickerIssuerWeightValue (USD)Balance
Altria Group, Inc.Altria Group, Inc.3.950554942253%8,723,614.04132,196 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION3.301113398265%7,289,517.45321,833 NS
TARGET CORPORATIONTARGET CORPORATION3.108213517116%6,863,55656,630 NS
CHEVRON CORPORATIONCHEVRON CORPORATION3.056183891982%6,748,664.232,618 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.2.810493779655%6,206,131.38262,749 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION2.769329893043%6,115,233.363,390 NS
THE CLOROX COMPANYTHE CLOROX COMPANY2.651665074999%5,855,405.8956,503 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2.601673902321%5,745,015.4217,285 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.2.438907451365%5,385,594.5859,747 NS
Pepsico, Inc.Pepsico, Inc.2.388000799872%5,273,182.5333,957 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.2.264213867823%4,999,836.2768,783 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2.239340251887%4,944,910.3629,146 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.2.221007933066%4,904,428.9443,333 NS
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2.145444684057%4,737,570.266,670 NS
THE KROGER CO.THE KROGER CO.2.05358643201%4,534,728.8462,669 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.927317305926%4,255,901.449,116 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY1.883844986741%4,159,905.8448,808 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.1.773912064678%3,917,15236,650 NS
OGE ENERGY CORP.OGE ENERGY CORP.1.724514339246%3,808,071.9679,401 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.1.656369740087%3,657,595.0814,052 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY1.641160775624%3,624,010.6547,653 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.1.611231810639%3,557,921.5212,248 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY1.605049036359%3,544,268.7224,538 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.1.537921808975%3,396,038.425,920 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION1.527115258942%3,372,175.3813,899 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON1.503812121472%3,320,717.413,585 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY1.470117749676%3,246,313.530,698 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION1.452474100469%3,207,352.810,320 NS
SYSCO CORPORATIONSYSCO CORPORATION1.34884851117%2,978,526.8141,757 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.1.284570441923%2,836,5889,725 NS
AFLAC INCORPORATEDAFLAC INCORPORATED1.235318301154%2,727,829.4424,864 NS
SEI INVESTMENTS COMPANYSEI INVESTMENTS COMPANY1.2006103797%2,651,187.4233,786 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED1.179499453428%2,604,570.2851,637 NS
COMMERCE BANCSHARES, INC.COMMERCE BANCSHARES, INC.1.161509648927%2,564,845.252,131 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION1.138836372982%2,514,778.0813,614 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.1.061030718038%2,342,967.6618,346 NS
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION1.04691892339%2,311,80657,940 NS
WALMART INC.WALMART INC.1.004224432424%2,217,528.0417,843 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.991712610858%2,189,899.4413,928 NS
NORDSON CORPORATIONNORDSON CORPORATION0.990767017012%2,187,811.388,223 NS
ECOLAB INC.ECOLAB INC.0.952067925647%2,102,356.067,903 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.931385620039%2,056,685.420,691 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION0.911359414526%2,012,463.549,419 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.888430917094%1,961,832.848,303 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.883161040341%1,950,195.912,394 NS
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.0.870981027541%1,923,30012,822 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.852897155459%1,883,367.24,238 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.8518546999%1,881,065.2510,845 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.810925370884%1,790,685.123,612 NS
DOVER CORPORATIONDOVER CORPORATION0.810691460874%1,790,168.68,588 NS
CUMMINS INC.CUMMINS INC.0.801353165761%1,769,547.783,289 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.78649586787%1,736,739.95,418 NS
ORACLE CORPORATIONORACLE CORPORATION0.784249250359%1,731,778.9211,772 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.778630949495%1,719,372.598,671 NS
CATERPILLAR INC.CATERPILLAR INC.0.741762421775%1,637,959.522,312 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.730634261329%1,613,386.324,836 NS
Chubb LimitedChubb Limited0.724863003281%1,600,642.234,911 NS
OWENS CORNINGOWENS CORNING0.70836524231%1,564,211.8814,454 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.699694169474%1,545,064.428,474 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.69772134967%1,540,708.041,721 NS
NUCOR CORPORATIONNUCOR CORPORATION0.67105494747%1,481,823.38,763 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.670333033579%1,480,229.171,357 NS
VISA INC.VISA INC.0.662048325264%1,461,934.884,837 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.603474971169%1,332,593.222,667 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.586236122316%1,294,526.41,184 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.581129872073%1,283,250.783,017 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.580213487542%1,281,227.225,794 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.0.574231012179%1,268,016.722,154 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.56478209301%1,247,151.625,902 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.517323848005%1,142,354.341,242 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.495734341819%1,094,680.41,265 NS
BROWN & BROWN, INC.BROWN & BROWN, INC.0.491216063773%1,084,703.1416,634 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION0.466693887979%1,030,553.282,784 NS
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS, INC.0.464697016908%1,026,143.797,483 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.40284379181%889,559.52472 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO0.05310532044%117,267.15117,267.15 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND0.05310532044%117,267.15117,267.15 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.05310532044%117,267.15117,267.15 NS
MSILF Government PortfolioMSILF Government Portfolio0.05310532044%117,267.15117,267.15 NS
ESM26S P 500 EMINI FUTURE JUN260.000100412116%221.732 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement