VSDA Holdings Information

VSDA is an equity ETF with a total of 78 individual holdings. The top holdings are T. Rowe Price Group stock at 4.04%, Franklin Resources at 3.82%, Kimberly-Clark at 3.59%, Altria Group at 3.58%, and Hormel Foods at 3.50%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

Equity

ETF Category

Large Value

Assets

241.33M

PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	4.04%	83,704
2	BEN	Franklin Resources, Inc.	3.82%	284,721
3	KMB	Kimberly-Clark Corporation	3.59%	80,433
4	MO	Altria Group, Inc.	3.58%	117,109
5	HRL	Hormel Foods Corporation	3.50%	335,322
6	SWK	Stanley Black & Decker, Inc.	2.88%	77,681
7	BF.B	Brown-Forman Corporation	2.37%	225,109
8	MKC	McCormick & Company, Incorporated	2.28%	107,294
9	CLX	The Clorox Company	2.24%	56,625
10	GPC	Genuine Parts Company	2.24%	43,679
11	TGT	Target Corporation	2.23%	38,801
12	MDT	Medtronic plc	2.15%	62,931
13	CL	Colgate-Palmolive Company	2.13%	55,573
14	UNP	Union Pacific Corporation	1.83%	14,754
15	PEP	PepsiCo, Inc.	1.80%	31,996
16	PPG	PPG Industries, Inc.	1.70%	35,191
17	ED	Consolidated Edison, Inc.	1.67%	36,105
18	SYY	Sysco Corporation	1.62%	48,284
19	ITW	Illinois Tool Works Inc.	1.61%	14,167
20	EMR	Emerson Electric Co.	1.60%	27,932
21	PG	The Procter & Gamble Company	1.60%	25,955
22	ADM	Archer-Daniels-Midland Company	1.57%	44,304
23	AFL	Aflac Incorporated	1.52%	29,530
24	ORI	Old Republic International Corporation	1.48%	85,008
25	BMY	Bristol-Myers Squibb Company	1.43%	57,352

Showing 25 of 78 holdings

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As of Jul 17, 2026