VSDA Holdings Information

VSDA is an equity ETF with a total of 77 individual holdings. The top holdings are Altria Group stock at 3.94%, Target at 3.10%, Hormel Foods at 3.00%, Brown-Forman at 2.91%, and Franklin Resources at 2.91%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

ETF Category

Large Value

Assets

232.44M

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.94%	135,460
2	TGT	Target Corporation	3.10%	58,028
3	HRL	Hormel Foods Corporation	3.00%	329,779
4	BF.B	Brown-Forman Corporation	2.91%	222,651
5	BEN	Franklin Resources, Inc.	2.91%	269,237
6	KMB	Kimberly-Clark Corporation	2.74%	64,956
7	CVX	Chevron Corporation	2.74%	33,424
8	CLX	The Clorox Company	2.69%	57,899
9	TROW	T. Rowe Price Group, Inc.	2.43%	61,223
10	PEP	PepsiCo, Inc.	2.36%	34,795
11	ED	Consolidated Edison, Inc.	2.20%	44,403
12	SWK	Stanley Black & Decker, Inc.	2.16%	68,316
13	ADM	Archer-Daniels-Midland Company	2.14%	70,481
14	XOM	Exxon Mobil Corporation	2.00%	29,866
15	KR	The Kroger Co.	1.95%	64,217
16	MDT	Medtronic plc	1.91%	50,328
17	CL	Colgate-Palmolive Company	1.86%	50,014
18	PPG	PPG Industries, Inc.	1.78%	37,554
19	OGE	OGE Energy Corp.	1.75%	81,361
20	ITW	Illinois Tool Works Inc.	1.70%	14,398
21	EMR	Emerson Electric Co.	1.66%	26,560
22	KO	The Coca-Cola Company	1.65%	48,829
23	APD	Air Products and Chemicals, Inc.	1.61%	12,550
24	PG	The Procter & Gamble Company	1.59%	25,144
25	UNP	Union Pacific Corporation	1.54%	14,243

Showing 25 of 77 holdings

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As of Apr 9, 2026