Question 1

What are the top holdings in VSDA?

Accepted Answer

VictoryShares Dividend Accelerator ETF (VSDA) holds 77 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VSDA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSDA's holdings table to analyze concentration risk.

Question 3

What is VSDA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSDA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSDA invest in?

Accepted Answer

VSDA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VSDA ETF?

Accepted Answer

VSDA's diversification can be assessed by reviewing its 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSDA's largest positions by weight?

Accepted Answer

VSDA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MO	Altria Group, Inc.	Stock	3.67%
2	HRL	Hormel Foods Corporation	Stock	3.47%
3	BEN	Franklin Resources, Inc.	Stock	3.11%
4	TROW	T. Rowe Price Group, Inc	Stock	2.93%
5	TGT	Target Corporation	Stock	2.88%
6	BF.B	Brown-Forman Corporation	Stock	2.83%
7	CLX	The Clorox Company	Stock	2.83%
8	KMB	Kimberly-Clark Corporation	Stock	2.79%
9	PEP	PepsiCo, Inc	Stock	2.60%
10	CVX	Chevron Corporation	Stock	2.52%
11	MDT	Medtronic plc	Stock	2.48%
12	SWK	Stanley Black & Decker, Inc.	Stock	2.40%
13	ED	Consolidated Edison, Inc	Stock	2.15%
14	XOM	Exxon Mobil Corporation	Stock	1.98%
15	ADM	Archer-Daniels-Midland Company	Stock	1.97%
16	PPG	PPG Industries, Inc.	Stock	1.97%
17	CL	Colgate-Palmolive Company	Stock	1.96%
18	GPC	Genuine Parts Company	Stock	1.93%
19	KO	The Coca-Cola Company	Stock	1.90%
20	KR	The Kroger Co	Stock	1.81%
21	MKC	McCormick & Company, Incorporated	Stock	1.76%
22	EMR	Emerson Electric Co.	Stock	1.74%
23	JNJ	Johnson & Johnson	Stock	1.73%
24	ITW	Illinois Tool Works Inc.	Stock	1.73%
25	PG	The Procter & Gamble Company	Stock	1.64%
26	MCD	McDonalds Corporation	Stock	1.57%
27	ORI	Old Republic International Corporation	Stock	1.51%
28	SYY	Sysco Corporation	Stock	1.51%
29	OGE	OGE Energy Corp	Stock	1.51%
30	APD	Air Products and Chemicals, Inc.	Stock	1.50%
31	UNP	Union Pacific Corporation	Stock	1.46%
32	TRV	The Travelers Companies, Inc	Stock	1.42%
33	AFL	Aflac Incorporated	Stock	1.29%
34	SEIC	SEI Investments Company	Stock	1.23%
35	BDX	Becton, Dickinson and Company	Stock	1.14%
36	CBSH	Commerce Bancshares, Inc	Stock	1.11%
37	ATO	Atmos Energy Corporation	Stock	1.10%
38	AFG	American Financial Group, Inc	Stock	1.09%
39	CINF	Cincinnati Financial Corporation	Stock	1.08%
40	WMT	Walmart Inc	Stock	1.00%
41	NDSN	Nordson Corporation	Stock	0.98%
42	CMI	Cummins Inc	Stock	0.96%
43	ECL	Ecolab Inc	Stock	0.95%
44	DOV	Dover Corporation	Stock	0.90%
45	AMP	Ameriprise Financial, Inc	Stock	0.90%
46	LLY	Eli Lilly and Company	Stock	0.89%
47	STZ	Constellation Brands, Inc	Stock	0.86%
48	LOW	Lowes Companies, Inc	Stock	0.86%
49	CAH	Cardinal Health, Inc	Stock	0.86%
50	NUE	Nucor Corporation	Stock	0.84%

VSDA ETF Holdings: VictoryShares Dividend Accelerator ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight