VDC Holdings Information

VDC is an equity ETF with a total of 109 individual holdings. The top holdings are Walmart stock at 15.71%, Costco Wholesale at 12.44%, The Procter & Gamble Company at 9.25%, The Coca-Cola Company at 8.32%, and PepsiCo at 4.59%.

Total Holdings

109

Top 10 Percentage

64.95%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

8.13B

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	15.71%	11,674,134
2	COST	Costco Wholesale Corporation	12.44%	1,152,531
3	PG	The Procter & Gamble Company	9.25%	5,911,730
4	KO	The Coca-Cola Company	8.32%	10,103,493
5	PEP	PepsiCo, Inc.	4.59%	2,728,317
6	PM	Philip Morris International Inc.	4.31%	2,405,498
7	MO	Altria Group, Inc.	3.68%	5,151,176
8	MDLZ	Mondelez International, Inc.	2.51%	4,021,067
9	CL	Colgate-Palmolive Company	2.22%	2,408,228
10	TGT	Target Corporation	1.92%	1,464,633
11	MNST	Monster Beverage Corporation	1.83%	2,331,296
12	KR	The Kroger Co.	1.60%	2,040,249
13	ADM	Archer-Daniels-Midland Company	1.28%	1,623,181
14	KDP	Keurig Dr Pepper Inc.	1.22%	4,285,833
15	SYY	Sysco Corporation	1.21%	1,572,702
16	KVUE	Kenvue Inc.	1.20%	6,412,750
17	KMB	Kimberly-Clark Corporation	1.16%	1,109,112
18	HSY	The Hershey Company	1.13%	502,268
19	CASY	Casey's General Stores, Inc.	1.04%	132,214
20	DG	Dollar General Corporation	0.98%	760,500
21	CHD	Church & Dwight Co., Inc.	0.86%	855,060
22	STZ	Constellation Brands, Inc.	0.86%	529,252
23	USFD	US Foods Holding Corp.	0.83%	828,172
24	DLTR	Dollar Tree, Inc.	0.81%	684,975
25	KHC	The Kraft Heinz Company	0.79%	3,224,601

Showing 25 of 109 holdings

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As of Mar 31, 2026