VDC Holdings Information

VDC is an equity ETF with a total of 108 individual holdings. The top holdings are Walmart stock at 14.25%, Costco Wholesale at 12.95%, The Procter & Gamble Company at 11.14%, The Coca-Cola Company at 8.71%, and PepsiCo at 4.74%.

Total Holdings

Top 10 Percentage

65.97%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

7.24B

PE Ratio

21.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	14.25%	11,655,755
2	COST	Costco Wholesale Corporation	12.95%	1,175,853
3	PG	The Procter & Gamble Company	11.14%	6,132,222
4	KO	The Coca-Cola Company	8.71%	10,459,337
5	PEP	PepsiCo, Inc.	4.74%	2,686,440
6	PM	Philip Morris International Inc.	4.21%	2,415,800
7	MO	Altria Group, Inc.	3.36%	4,932,008
8	MDLZ	Mondelez International, Inc.	2.65%	3,816,260
9	CL	Colgate-Palmolive Company	2.13%	2,290,366
10	MNST	Monster Beverage Corporation	1.80%	2,232,005
11	TGT	Target Corporation	1.54%	1,378,512
12	KR	The Kroger Co.	1.48%	1,928,207
13	KMB	Kimberly-Clark Corporation	1.47%	1,012,555
14	SYY	Sysco Corporation	1.35%	1,505,502
15	KDP	Keurig Dr Pepper Inc.	1.30%	3,957,678
16	ADM	Archer-Daniels-Midland Company	1.13%	1,542,479
17	KVUE	Kenvue Inc.	1.02%	5,864,216
18	GIS	General Mills, Inc.	0.98%	1,745,147
19	HSY	The Hershey Company	0.98%	478,948
20	K	Kellanova	0.92%	912,602
21	EL	The Estée Lauder Companies Inc.	0.92%	783,854
22	KHC	The Kraft Heinz Company	0.87%	2,903,528
23	DG	Dollar General Corporation	0.86%	717,265
24	CHD	Church & Dwight Co., Inc.	0.85%	799,293
25	DLTR	Dollar Tree, Inc.	0.79%	655,641

Showing 25 of 108 holdings

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As of Oct 31, 2025