VSDA Holdings and Portfolio Weights - VictoryShares Dividend Accelerator ETF

VSDA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares Dividend Accelerator ETF
Report date	2026-03-31
Reported holdings	80
SEC series ID	S000056886

Positions 1–80 of 80

Ticker	Issuer	Weight	Value (USD)	Balance
MO	Altria Group, Inc.	3.950555%	8,723,614.04	132,196 NS
HRL	HORMEL FOODS CORPORATION	3.301113%	7,289,517.45	321,833 NS
TGT	TARGET CORPORATION	3.108214%	6,863,556	56,630 NS
CVX	CHEVRON CORPORATION	3.056184%	6,748,664.2	32,618 NS
BEN	FRANKLIN RESOURCES, INC.	2.810494%	6,206,131.38	262,749 NS
KMB	KIMBERLY-CLARK CORPORATION	2.76933%	6,115,233.3	63,390 NS
CLX	THE CLOROX COMPANY	2.651665%	5,855,405.89	56,503 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	2.601674%	5,745,015.4	217,285 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	2.438907%	5,385,594.58	59,747 NS
PEP	Pepsico, Inc.	2.388001%	5,273,182.53	33,957 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	2.264214%	4,999,836.27	68,783 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	2.23934%	4,944,910.36	29,146 NS
ED	CONSOLIDATED EDISON, INC.	2.221008%	4,904,428.94	43,333 NS
SWK	STANLEY BLACK & DECKER, INC.	2.145445%	4,737,570.2	66,670 NS
KR	THE KROGER CO.	2.053586%	4,534,728.84	62,669 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	1.927317%	4,255,901.4	49,116 NS
CL	COLGATE-PALMOLIVE COMPANY	1.883845%	4,159,905.84	48,808 NS
PPG	PPG INDUSTRIES, INC.	1.773912%	3,917,152	36,650 NS
OGE	OGE ENERGY CORP.	1.724514%	3,808,071.96	79,401 NS
ITW	ILLINOIS TOOL WORKS INC.	1.65637%	3,657,595.08	14,052 NS
KO	THE COCA-COLA COMPANY	1.641161%	3,624,010.65	47,653 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	1.611232%	3,557,921.52	12,248 NS
PG	THE PROCTER & GAMBLE COMPANY	1.605049%	3,544,268.72	24,538 NS
EMR	EMERSON ELECTRIC CO.	1.537922%	3,396,038.4	25,920 NS
UNP	UNION PACIFIC CORPORATION	1.527115%	3,372,175.38	13,899 NS
JNJ	JOHNSON & JOHNSON	1.503812%	3,320,717.4	13,585 NS
GPC	GENUINE PARTS COMPANY	1.470118%	3,246,313.5	30,698 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	1.452474%	3,207,352.8	10,320 NS
SYY	SYSCO CORPORATION	1.348849%	2,978,526.81	41,757 NS
TRV	The Travelers Companies, Inc.	1.28457%	2,836,588	9,725 NS
AFL	AFLAC INCORPORATED	1.235318%	2,727,829.44	24,864 NS
SEIC	SEI INVESTMENTS COMPANY	1.20061%	2,651,187.42	33,786 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	1.179499%	2,604,570.28	51,637 NS
CBSH	COMMERCE BANCSHARES, INC.	1.16151%	2,564,845.2	52,131 NS
ATO	ATMOS ENERGY CORPORATION	1.138836%	2,514,778.08	13,614 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	1.061031%	2,342,967.66	18,346 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1.046919%	2,311,806	57,940 NS
WMT	WALMART INC.	1.004224%	2,217,528.04	17,843 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.991713%	2,189,899.44	13,928 NS
NDSN	NORDSON CORPORATION	0.990767%	2,187,811.38	8,223 NS
ECL	ECOLAB INC.	0.952068%	2,102,356.06	7,903 NS
RPM	RPM INTERNATIONAL INC.	0.931386%	2,056,685.4	20,691 NS
LRCX	LAM RESEARCH CORPORATION	0.911359%	2,012,463.54	9,419 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.888431%	1,961,832.84	8,303 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.883161%	1,950,195.9	12,394 NS
STZ	CONSTELLATION BRANDS, INC.	0.870981%	1,923,300	12,822 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.852897%	1,883,367.2	4,238 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.851855%	1,881,065.25	10,845 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.810925%	1,790,685.12	3,612 NS
DOV	DOVER CORPORATION	0.810691%	1,790,168.6	8,588 NS
CMI	CUMMINS INC.	0.801353%	1,769,547.78	3,289 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.786496%	1,736,739.9	5,418 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.784249%	1,731,778.92	11,772 NS
DKS	DICK'S SPORTING GOODS, INC.	0.778631%	1,719,372.59	8,671 NS
CAT	CATERPILLAR INC.	0.741762%	1,637,959.52	2,312 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.730634%	1,613,386.32	4,836 NS
CB	Chubb Limited	0.724863%	1,600,642.23	4,911 NS
OC	OWENS CORNING	0.708365%	1,564,211.88	14,454 NS
WSM	WILLIAMS-SONOMA, INC.	0.699694%	1,545,064.42	8,474 NS
PH	PARKER-HANNIFIN CORPORATION	0.697721%	1,540,708.04	1,721 NS
NUE	NUCOR CORPORATION	0.671055%	1,481,823.3	8,763 NS
GWW	W.W. GRAINGER, INC.	0.670333%	1,480,229.17	1,357 NS
V	VISA INC.	0.662048%	1,461,934.88	4,837 NS
MA	MASTERCARD INCORPORATED	0.603475%	1,332,593.22	2,667 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.586236%	1,294,526.4	1,184 NS
SPGI	S&P GLOBAL INC.	0.58113%	1,283,250.78	3,017 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.580213%	1,281,227.22	5,794 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.574231%	1,268,016.72	2,154 NS
CAH	CARDINAL HEALTH, INC.	0.564782%	1,247,151.62	5,902 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.517324%	1,142,354.34	1,242 NS
MCK	MCKESSON CORPORATION	0.495734%	1,094,680.4	1,265 NS
BRO	BROWN & BROWN, INC.	0.491216%	1,084,703.14	16,634 NS
MSFT	MICROSOFT CORPORATION	0.466694%	1,030,553.28	2,784 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.464697%	1,026,143.79	7,483 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.402844%	889,559.52	472 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.053105%	117,267.15	117,267.15 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.053105%	117,267.15	117,267.15 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.053105%	117,267.15	117,267.15 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.053105%	117,267.15	117,267.15 NS
ESM26	S P 500 EMINI FUTURE JUN26	0.0001%	221.73	2 NC