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

7.86B

PE Ratio

26.40

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	123.51	1.86%
2	COST	Costco Wholesale Corporation	12.12%	1,160,115	1,012.28	1.78%
3	PG	The Procter & Gamble Company	9.90%	5,934,800	161.57	0.61%
4	KO	The Coca-Cola Company	9.80%	9,917,945	94.08	1.36%
5	PM	Philip Morris International Inc.	4.83%	2,206,786	208.79	0.14%
6	PEP	PepsiCo, Inc.	4.28%	2,939,706	137.34	2.65%
7	MO	Altria Group, Inc.	3.86%	4,988,848	78.03	1.67%
8	MDLZ	Mondelez International, Inc.	2.58%	3,892,508	64.94	3.85%
9	TGT	Target Corporation	2.50%	1,387,509	154.38	1.69%
10	CL	Colgate-Palmolive Company	2.28%	2,328,552	95.29	2.29%
11	MNST	Monster Beverage Corporation	2.08%	4,351,172	47.34	2.14%
12	KDP	Keurig Dr Pepper Inc.	1.48%	4,242,915	35.84	1.53%
13	ADM	Archer-Daniels-Midland Company	1.41%	1,547,428	76.91	0.93%
14	SYY	Sysco Corporation	1.37%	1,533,222	82.90	0.46%
15	KVUE	Kenvue Inc.	1.26%	6,203,321	19.31	-1.28%
16	KR	The Kroger Co.	1.22%	1,817,781	66.76	1.26%
17	KMB	Kimberly-Clark Corporation	1.02%	913,294	107.94	-1.89%
18	DG	Dollar General Corporation	1.02%	741,241	132.30	1.70%
19	EL	The Estée Lauder Companies Inc.	0.90%	844,612	109.23	0.39%
20	HSY	The Hershey Company	0.90%	495,526	165.61	3.33%
21	CHD	Church & Dwight Co., Inc.	0.88%	813,555	107.23	1.16%
22	CASY	Casey's General Stores, Inc.	0.85%	122,034	680.19	0.46%
23	DLTR	Dollar Tree, Inc.	0.82%	624,247	133.87	1.39%
24	USFD	US Foods Holding Corp.	0.80%	755,004	103.61	0.77%
25	KHC	The Kraft Heinz Company	0.78%	2,981,935	24.34	1.84%

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now