VSDA Holdings Information

VSDA is an equity ETF with a total of 76 individual holdings. The top holdings are T. Rowe Price Group stock at 3.85%, Franklin Resources at 3.83%, Altria Group at 3.70%, Kimberly-Clark at 3.53%, and Hormel Foods at 3.52%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Large Value

Assets

234.11M

PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	3.85%	84,712
2	BEN	Franklin Resources, Inc.	3.83%	288,151
3	MO	Altria Group, Inc.	3.70%	118,520
4	KMB	Kimberly-Clark Corporation	3.53%	81,402
5	HRL	Hormel Foods Corporation	3.52%	339,362
6	SWK	Stanley Black & Decker, Inc.	2.60%	78,617
7	BF.B	Brown-Forman Corporation	2.58%	227,821
8	CLX	The Clorox Company	2.43%	57,307
9	MKC	McCormick & Company, Incorporated	2.30%	108,587
10	MDT	Medtronic plc	2.18%	63,689
11	CL	Colgate-Palmolive Company	2.16%	56,243
12	TGT	Target Corporation	2.15%	39,268
13	PEP	PepsiCo, Inc.	1.99%	32,382
14	GPC	Genuine Parts Company	1.86%	44,205
15	PPG	PPG Industries, Inc.	1.72%	35,615
16	UNP	Union Pacific Corporation	1.70%	14,932
17	ED	Consolidated Edison, Inc.	1.68%	36,540
18	PG	The Procter & Gamble Company	1.67%	26,268
19	EMR	Emerson Electric Co.	1.65%	28,269
20	SYY	Sysco Corporation	1.64%	48,866
21	ADM	Archer-Daniels-Midland Company	1.56%	44,838
22	ITW	Illinois Tool Works Inc.	1.53%	14,338
23	KO	The Coca-Cola Company	1.52%	42,641
24	AFL	Aflac Incorporated	1.49%	29,886
25	CVX	Chevron Corporation	1.48%	18,329

Showing 25 of 76 holdings

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As of Jun 10, 2026