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 13.33%, Walmart at 12.50%, The Procter & Gamble Company at 11.33%, The Coca-Cola Company at 8.11%, and Philip Morris International at 4.65%.

Total Holdings

112

Top 10 Percentage

64.56%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

7.58B

PE Ratio

22.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	13.33%	1,155,404
2	WMT	Walmart Inc.	12.50%	11,418,809
3	PG	The Procter & Gamble Company	11.33%	6,013,125
4	KO	The Coca-Cola Company	8.11%	10,145,061
5	PM	Philip Morris International Inc.	4.65%	2,319,093
6	PEP	PepsiCo, Inc.	4.47%	3,063,769
7	MO	Altria Group, Inc.	3.32%	4,942,839
8	MDLZ	Mondelez International, Inc.	2.86%	3,823,813
9	CL	Colgate-Palmolive Company	2.37%	2,294,910
10	KMB	Kimberly-Clark Corporation	1.62%	1,014,638
11	MNST	Monster Beverage Corporation	1.59%	2,236,645
12	KVUE	Kenvue Inc.	1.56%	5,876,167
13	KDP	Keurig Dr Pepper Inc.	1.48%	3,966,519
14	KR	The Kroger Co.	1.46%	1,932,366
15	TGT	Target Corporation	1.44%	1,381,302
16	SYY	Sysco Corporation	1.24%	1,532,123
17	GIS	General Mills, Inc.	1.05%	1,749,141
18	STZ	Constellation Brands, Inc.	1.02%	517,964
19	CHD	Church & Dwight Co., Inc.	0.87%	800,981
20	KHC	The Kraft Heinz Company	0.87%	2,930,279
21	HSY	The Hershey Company	0.87%	486,640
22	ADM	Archer-Daniels-Midland Company	0.84%	1,578,169
23	K	Kellanova	0.84%	914,581
24	DG	Dollar General Corporation	0.79%	730,317
25	DLTR	Dollar Tree, Inc.	0.70%	700,331

As of May 31, 2025

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