BMV:VDC Holdings Information

BMV:VDC is an equity ETF with a total of 112 individual holdings. The top holdings are Costco Wholesale stock at 13.04%, Walmart at 12.73%, The Procter & Gamble Company at 10.92%, The Coca-Cola Company at 8.18%, and Philip Morris International at 4.82%.

Total Holdings

112

Top 10 Percentage

64.51%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

7.62B

PE Ratio

22.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	13.04%	1,168,579
2	WMT	Walmart Inc.	12.73%	11,549,104
3	PG	The Procter & Gamble Company	10.92%	6,081,648
4	KO	The Coca-Cola Company	8.18%	10,260,642
5	PM	Philip Morris International Inc.	4.82%	2,345,640
6	PEP	PepsiCo, Inc.	4.61%	3,098,612
7	MO	Altria Group, Inc.	3.30%	4,999,087
8	MDLZ	Mondelez International, Inc.	2.94%	3,867,514
9	CL	Colgate-Palmolive Company	2.38%	2,321,087
10	MNST	Monster Beverage Corporation	1.60%	2,262,153
11	KR	The Kroger Co.	1.58%	1,954,369
12	TGT	Target Corporation	1.55%	1,397,097
13	KDP	Keurig Dr Pepper Inc.	1.49%	4,011,657
14	KMB	Kimberly-Clark Corporation	1.49%	1,026,106
15	KVUE	Kenvue Inc.	1.40%	5,942,980
16	SYY	Sysco Corporation	1.32%	1,549,590
17	GIS	General Mills, Inc.	1.03%	1,769,011
18	STZ	Constellation Brands, Inc.	0.96%	523,895
19	DG	Dollar General Corporation	0.95%	738,681
20	ADM	Archer-Daniels-Midland Company	0.95%	1,596,176
21	HSY	The Hershey Company	0.92%	492,213
22	CHD	Church & Dwight Co., Inc.	0.88%	810,090
23	KHC	The Kraft Heinz Company	0.86%	2,963,615
24	K	Kellanova	0.83%	924,810
25	DLTR	Dollar Tree, Inc.	0.79%	708,354

As of Jun 30, 2025

Showing 25 of 112

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