BMV:VDC Holdings Information

BMV:VDC is an equity ETF with a total of 108 individual holdings. The top holdings are Walmart stock at 13.34%, Costco Wholesale at 11.99%, The Coca-Cola Company at 9.63%, The Procter & Gamble Company at 9.43%, and Philip Morris International at 4.53%.

Total Holdings

108

Top 10 Percentage

64.56%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

135.07B

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	13.34%	11,800,005
2	COST	Costco Wholesale Corporation	11.99%	1,178,053
3	KO	The Coca-Cola Company	9.63%	10,070,674
4	PG	The Procter & Gamble Company	9.43%	6,026,245
5	PM	Philip Morris International Inc.	4.53%	2,240,962
6	PEP	PepsiCo, Inc.	4.52%	2,985,114
7	MO	Altria Group, Inc.	3.74%	5,066,105
8	MDLZ	Mondelez International, Inc.	2.65%	3,952,871
9	TGT	Target Corporation	2.44%	1,408,983
10	CL	Colgate-Palmolive Company	2.29%	2,364,636
11	MNST	Monster Beverage Corporation	2.19%	4,418,639
12	KDP	Keurig Dr Pepper Inc.	1.48%	4,308,653
13	ADM	Archer-Daniels-Midland Company	1.38%	1,571,418
14	SYY	Sysco Corporation	1.36%	1,557,051
15	KVUE	Kenvue Inc.	1.28%	6,299,600
16	KR	The Kroger Co.	1.15%	1,846,072
17	KMB	Kimberly-Clark Corporation	1.08%	929,981
18	DG	Dollar General Corporation	1.03%	752,759
19	CASY	Casey's General Stores, Inc.	1.01%	123,927
20	HSY	The Hershey Company	0.96%	503,195
21	EL	The Estée Lauder Companies Inc.	0.95%	857,762
22	CHD	Church & Dwight Co., Inc.	0.89%	826,171
23	USFD	US Foods Holding Corp.	0.87%	766,731
24	DLTR	Dollar Tree, Inc.	0.87%	633,981
25	GIS	General Mills, Inc.	0.84%	1,891,220

Showing 25 of 108 holdings

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As of Aug 31, 2026