VDC Holdings Information

VDC is an equity ETF with a total of 110 individual holdings. The top holdings are Walmart stock at 13.86%, Costco Wholesale at 12.12%, The Procter & Gamble Company at 9.90%, The Coca-Cola Company at 9.80%, and Philip Morris International at 4.83%.

Total Holdings

110

Top 10 Percentage

66.00%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

8.35B

PE Ratio

25.75

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	13.86%	11,620,484	125.40	-0.10%
2	COST	Costco Wholesale Corporation	12.12%	1,160,115	1,060.00	0.61%
3	PG	The Procter & Gamble Company	9.90%	5,934,800	168.18	1.68%
4	KO	The Coca-Cola Company	9.80%	9,917,945	95.81	0.15%
5	PM	Philip Morris International Inc.	4.83%	2,206,786	194.14	-1.89%
6	PEP	PepsiCo, Inc.	4.28%	2,939,706	142.99	1.17%
7	MO	Altria Group, Inc.	3.86%	4,988,848	75.65	-0.62%
8	MDLZ	Mondelez International, Inc.	2.58%	3,892,508	66.55	0.80%
9	TGT	Target Corporation	2.50%	1,387,509	166.31	4.99%
10	CL	Colgate-Palmolive Company	2.28%	2,328,552	97.82	1.30%
11	MNST	Monster Beverage Corporation	2.08%	4,351,172	45.34	-0.83%
12	KDP	Keurig Dr Pepper Inc.	1.48%	4,242,915	36.79	0.44%
13	ADM	Archer-Daniels-Midland Company	1.41%	1,547,428	70.19	0.31%
14	SYY	Sysco Corporation	1.37%	1,533,222	78.47	2.09%
15	KVUE	Kenvue Inc.	1.26%	6,203,321	19.31	-1.28%
16	KR	The Kroger Co.	1.22%	1,817,781	67.84	0.21%
17	KMB	Kimberly-Clark Corporation	1.02%	913,294	112.51	3.76%
18	DG	Dollar General Corporation	1.02%	741,241	136.90	2.36%
19	EL	The Estée Lauder Companies Inc.	0.90%	844,612	114.69	4.20%
20	HSY	The Hershey Company	0.90%	495,526	174.08	-2.25%
21	CHD	Church & Dwight Co., Inc.	0.88%	813,555	111.57	2.05%
22	CASY	Casey's General Stores, Inc.	0.85%	122,034	686.24	-0.20%
23	DLTR	Dollar Tree, Inc.	0.82%	624,247	138.26	5.43%
24	USFD	US Foods Holding Corp.	0.80%	755,004	110.21	3.32%
25	KHC	The Kraft Heinz Company	0.78%	2,981,935	24.59	-0.10%

Showing 25 of 110 holdings

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