VDC Holdings Information

VDC is an equity ETF with a total of 111 individual holdings. The top holdings are Walmart stock at 12.89%, Costco Wholesale at 12.65%, The Procter & Gamble Company at 10.98%, The Coca-Cola Company at 8.23%, and Philip Morris International at 4.60%.

Total Holdings

111

Top 10 Percentage

64.14%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

7.19B

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	12.89%	11,710,077
2	COST	Costco Wholesale Corporation	12.65%	1,181,332
3	PG	The Procter & Gamble Company	10.98%	6,160,921
4	KO	The Coca-Cola Company	8.23%	10,508,062
5	PM	Philip Morris International Inc.	4.60%	2,427,135
6	PEP	PepsiCo, Inc.	4.55%	2,698,950
7	MO	Altria Group, Inc.	3.78%	4,955,089
8	MDLZ	Mondelez International, Inc.	2.67%	3,834,031
9	CL	Colgate-Palmolive Company	2.20%	2,301,075
10	MNST	Monster Beverage Corporation	1.59%	2,242,455
11	TGT	Target Corporation	1.51%	1,384,930
12	KR	The Kroger Co.	1.49%	1,937,189
13	KMB	Kimberly-Clark Corporation	1.49%	1,017,325
14	KVUE	Kenvue Inc.	1.38%	5,891,697
15	SYY	Sysco Corporation	1.38%	1,512,466
16	KDP	Keurig Dr Pepper Inc.	1.31%	3,976,205
17	ADM	Archer-Daniels-Midland Company	1.10%	1,549,656
18	HSY	The Hershey Company	1.00%	481,180
19	GIS	General Mills, Inc.	0.98%	1,753,128
20	KHC	The Kraft Heinz Company	0.93%	2,917,124
21	STZ	Constellation Brands, Inc.	0.90%	490,228
22	DG	Dollar General Corporation	0.89%	720,610
23	CHD	Church & Dwight Co., Inc.	0.85%	803,178
24	K	Kellanova	0.83%	916,833
25	EL	The Estée Lauder Companies Inc.	0.82%	787,543

Showing 25 of 111 holdings

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As of Aug 31, 2025