VDC Holdings Information

VDC is an equity ETF with a total of 109 individual holdings. The top holdings are Walmart stock at 14.11%, Costco Wholesale at 12.78%, The Procter & Gamble Company at 11.06%, The Coca-Cola Company at 8.15%, and Philip Morris International at 4.60%.

Total Holdings

Top 10 Percentage

65.67%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

7.09B

PE Ratio

22.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	14.11%	11,637,651
2	COST	Costco Wholesale Corporation	12.78%	1,174,030
3	PG	The Procter & Gamble Company	11.06%	6,122,745
4	KO	The Coca-Cola Company	8.15%	10,443,476
5	PM	Philip Morris International Inc.	4.60%	2,412,282
6	PEP	PepsiCo, Inc.	4.43%	2,682,731
7	MO	Altria Group, Inc.	3.83%	4,924,613
8	MDLZ	Mondelez International, Inc.	2.80%	3,811,377
9	CL	Colgate-Palmolive Company	2.15%	2,287,161
10	MNST	Monster Beverage Corporation	1.76%	2,228,859
11	KR	The Kroger Co.	1.53%	1,926,263
12	KMB	Kimberly-Clark Corporation	1.48%	1,011,045
13	SYY	Sysco Corporation	1.46%	1,503,791
14	TGT	Target Corporation	1.45%	1,377,010
15	KDP	Keurig Dr Pepper Inc.	1.19%	3,952,958
16	KVUE	Kenvue Inc.	1.12%	5,858,532
17	ADM	Archer-Daniels-Midland Company	1.08%	1,540,529
18	HSY	The Hershey Company	1.05%	476,142
19	GIS	General Mills, Inc.	1.03%	1,744,105
20	KHC	The Kraft Heinz Company	0.88%	2,886,516
21	K	Kellanova	0.88%	910,915
22	DG	Dollar General Corporation	0.87%	713,054
23	CASY	Casey's General Stores, Inc.	0.84%	126,378
24	CHD	Church & Dwight Co., Inc.	0.82%	798,212
25	EL	The Estée Lauder Companies Inc.	0.81%	779,286

Showing 25 of 109 holdings

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As of Sep 30, 2025