BMV:VDC Holdings Information

BMV:VDC is an equity ETF with a total of 109 individual holdings. The top holdings are Walmart stock at 16.15%, Costco Wholesale at 12.26%, The Procter & Gamble Company at 9.12%, The Coca-Cola Company at 8.34%, and PepsiCo at 4.53%.

Total Holdings

109

Top 10 Percentage

65.21%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

137.53B

PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	16.15%	11,683,397
2	COST	Costco Wholesale Corporation	12.26%	1,153,444
3	PG	The Procter & Gamble Company	9.12%	5,916,292
4	KO	The Coca-Cola Company	8.34%	10,111,540
5	PEP	PepsiCo, Inc.	4.53%	2,730,516
6	PM	Philip Morris International Inc.	4.16%	2,407,359
7	MO	Altria Group, Inc.	3.92%	5,155,094
8	MDLZ	Mondelez International, Inc.	2.59%	4,024,164
9	CL	Colgate-Palmolive Company	2.15%	2,409,972
10	TGT	Target Corporation	1.99%	1,465,834
11	MNST	Monster Beverage Corporation	1.88%	2,333,235
12	KR	The Kroger Co.	1.46%	2,041,884
13	KDP	Keurig Dr Pepper Inc.	1.32%	4,289,327
14	ADM	Archer-Daniels-Midland Company	1.27%	1,624,468
15	SYY	Sysco Corporation	1.23%	1,573,945
16	KVUE	Kenvue Inc.	1.18%	6,417,352
17	KMB	Kimberly-Clark Corporation	1.14%	1,109,922
18	CASY	Casey's General Stores, Inc.	1.14%	132,324
19	HSY	The Hershey Company	0.98%	502,662
20	DG	Dollar General Corporation	0.92%	761,106
21	CHD	Church & Dwight Co., Inc.	0.87%	855,672
22	STZ	Constellation Brands, Inc.	0.87%	529,706
23	USFD	US Foods Holding Corp.	0.81%	828,872
24	KHC	The Kraft Heinz Company	0.77%	3,226,848
25	BG	Bunge Global SA	0.72%	540,212

Showing 25 of 109 holdings

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As of Apr 30, 2026