VSDA Holdings Information

VSDA is an equity ETF with a total of 77 individual holdings. The top holdings are Altria Group stock at 3.86%, T. Rowe Price Group at 3.31%, Franklin Resources at 2.89%, PepsiCo at 2.66%, and Stanley Black & Decker at 2.63%.

Total Holdings

Top 10 Percentage

27.44%

Asset Class

Equity

ETF Category

Large Value

Assets

235.93M

PE Ratio

19.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.86%	138,910
2	TROW	T. Rowe Price Group, Inc.	3.31%	73,833
3	BEN	Franklin Resources, Inc.	2.89%	289,355
4	PEP	PepsiCo, Inc.	2.66%	43,427
5	SWK	Stanley Black & Decker, Inc.	2.63%	89,242
6	CVX	Chevron Corporation	2.58%	40,206
7	BF.B	Brown-Forman Corporation	2.48%	213,958
8	MDT	Medtronic plc	2.41%	59,013
9	ADM	Archer-Daniels-Midland Company	2.34%	90,208
10	TGT	Target Corporation	2.30%	61,029
11	HRL	Hormel Foods Corporation	2.26%	225,293
12	JNJ	Johnson & Johnson	2.23%	27,663
13	KMB	Kimberly-Clark Corporation	2.19%	43,387
14	CLX	The Clorox Company	2.18%	43,021
15	ED	Consolidated Edison, Inc.	1.98%	46,411
16	XOM	Exxon Mobil Corporation	1.91%	40,007
17	GPC	Genuine Parts Company	1.91%	34,318
18	KR	The Kroger Co.	1.62%	56,599
19	ORI	Old Republic International Corporation	1.61%	88,304
20	ITW	Illinois Tool Works Inc.	1.56%	14,899
21	OGE	OGE Energy Corp.	1.54%	80,488
22	MCD	McDonald's Corporation	1.50%	12,117
23	UNP	Union Pacific Corporation	1.50%	15,281
24	ORCL	Oracle Corporation	1.47%	11,694
25	EMR	Emerson Electric Co.	1.46%	26,239

Showing 25 of 77 holdings

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As of Oct 9, 2025