VSDA Holdings Information

VSDA is an equity ETF with a total of 77 individual holdings. The top holdings are Target stock at 3.52%, Franklin Resources at 3.44%, Hormel Foods at 3.40%, Altria Group at 3.16%, and T. Rowe Price Group at 2.98%.

Total Holdings

Top 10 Percentage

28.80%

Asset Class

Equity

ETF Category

Large Value

Assets

231.29M

PE Ratio

20.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGT	Target Corporation	3.52%	73,206
2	BEN	Franklin Resources, Inc.	3.44%	306,165
3	HRL	Hormel Foods Corporation	3.40%	318,048
4	MO	Altria Group, Inc.	3.16%	118,531
5	TROW	T. Rowe Price Group, Inc.	2.98%	64,240
6	SWK	Stanley Black & Decker, Inc.	2.64%	72,356
7	BF.B	Brown-Forman Corporation	2.57%	216,336
8	CVX	Chevron Corporation	2.42%	33,728
9	PEP	PepsiCo, Inc.	2.40%	37,933
10	MDT	Medtronic plc	2.27%	53,119
11	XOM	Exxon Mobil Corporation	2.02%	36,113
12	ED	Consolidated Edison, Inc.	2.01%	45,350
13	KMB	Kimberly-Clark Corporation	1.99%	45,770
14	ADM	Archer-Daniels-Midland Company	1.97%	68,308
15	CLX	The Clorox Company	1.93%	40,128
16	CL	Colgate-Palmolive Company	1.84%	50,512
17	PPG	PPG Industries, Inc.	1.76%	36,929
18	KO	The Coca-Cola Company	1.73%	56,667
19	JNJ	Johnson & Johnson	1.73%	18,186
20	MKC	McCormick & Company, Incorporated	1.65%	55,425
21	EMR	Emerson Electric Co.	1.63%	25,415
22	KR	The Kroger Co.	1.58%	58,411
23	GPC	Genuine Parts Company	1.50%	25,468
24	ITW	Illinois Tool Works Inc.	1.49%	13,199
25	MCD	McDonald's Corporation	1.47%	10,987

Showing 25 of 77 holdings

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As of Jan 15, 2026