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VDC ETF Holdings Information

VDC has a total of 104 holdings. The top 10 holdings account for 62.77%.
Compare
Holdings Count
104
Total Assets
7.30B
Top 10 Percentage
62.77%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Apr 22, 2025
104 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
12.15%
$1.06B
$434.47B
34.80%
20 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
11.36%
$992.81M
$393.65B
1.92%
7 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
11.20%
$979.00M
$760.40B
58.61%
29 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
7.87%
$687.96M
$318.03B
19.09%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.85%
$423.53M
$255.44B
69.77%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.73%
$413.13M
$196.73B
-19.81%
6 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.42%
$298.45M
$99.19B
34.50%
3 Buy
4 Hold
2 Sell
Hold
Mondelez International
3.06%
$267.22M
$88.47B
-5.51%
15 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.48%
$216.40M
$77.71B
5.65%
9 Buy
5 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.66%
$144.96M
$45.74B
-3.18%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

78.98%Consumer Defensive16.60%Consumer Cyclical1.62%Technology1.34%Industrials0.73%Basic Materials0.55%Healthcare0.18%Utilities78.98%Consumer Defensive
Consumer Defensive
78.98%
Consumer Cyclical
16.60%
Technology
1.62%
Industrials
1.34%
Basic Materials
0.73%
Healthcare
0.55%
Utilities
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.12%Outperform1017.59%Outperform925.62%Outperform820.47%Neutral714.25%Neutral65.16%Neutral58.80%Neutral41.68%Underperform31.19%Underperform20.12%Underperform17
The weighted average smart score of the VDC ETF is 7
10
5.12%
9
17.59%
8
25.62%
7
20.47%
6
14.25%
5
5.16%
4
8.80%
3
1.68%
2
1.19%
1
0.12%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are COST, PG, WMT.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 104 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.30B.
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