VSDA Holdings Information

VSDA is an equity ETF with a total of 77 individual holdings. The top holdings are Hormel Foods stock at 3.25%, Franklin Resources at 3.24%, Altria Group at 3.16%, T. Rowe Price Group at 3.09%, and Target at 3.09%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

ETF Category

Large Value

Assets

233.27M

PE Ratio

19.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HRL	Hormel Foods Corporation	3.25%	340,900
2	BEN	Franklin Resources, Inc.	3.24%	328,143
3	MO	Altria Group, Inc.	3.16%	127,054
4	TROW	T. Rowe Price Group, Inc.	3.09%	68,858
5	TGT	Target Corporation	3.09%	78,463
6	BF.B	Brown-Forman Corporation	2.72%	231,939
7	PEP	PepsiCo, Inc.	2.51%	40,672
8	CVX	Chevron Corporation	2.37%	36,161
9	MDT	Medtronic plc	2.34%	56,955
10	SWK	Stanley Black & Decker, Inc.	2.27%	77,571
11	KMB	Kimberly-Clark Corporation	2.19%	49,083
12	ED	Consolidated Edison, Inc.	2.09%	48,633
13	XOM	Exxon Mobil Corporation	1.96%	38,728
14	CLX	The Clorox Company	1.93%	43,038
15	KO	The Coca-Cola Company	1.86%	60,780
16	CL	Colgate-Palmolive Company	1.82%	54,177
17	ADM	Archer-Daniels-Midland Company	1.81%	73,260
18	KR	The Kroger Co.	1.75%	62,664
19	MKC	McCormick & Company, Incorporated	1.68%	59,454
20	PPG	PPG Industries, Inc.	1.65%	39,611
21	JNJ	Johnson & Johnson	1.62%	19,507
22	MCD	McDonald's Corporation	1.55%	11,788
23	EMR	Emerson Electric Co.	1.55%	27,263
24	PG	The Procter & Gamble Company	1.53%	24,193
25	OGE	OGE Energy Corp.	1.52%	78,024

Showing 25 of 77 holdings

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As of Nov 12, 2025