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VDC Holdings Information

VDC has a total of 105 holdings. The top 10 holdings account for 65.13%.
Holdings Count
105
Total Assets
7.06B
Top 10 Percentage
65.13%
Asset Class
Equity
Category
Sector
Region
North America
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105 Holdings as of Nov 21, 2024
105 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
12.41%
$1.04B
$415.15B
16.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
12.32%
$1.03B
$427.13B
63.65%
17 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
11.43%
$954.76M
$726.98B
75.42%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
8.35%
$697.53M
$275.35B
9.41%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
5.07%
$423.60M
$202.11B
38.55%
7 Buy
0 Hold
1 Sell
Strong Buy
Pepsico
4.29%
$358.70M
$222.26B
-4.27%
6 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.21%
$268.13M
$96.15B
36.80%
3 Buy
2 Hold
2 Sell
Hold
Mondelez International
3.14%
$262.75M
$86.12B
-9.92%
15 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.51%
$210.00M
$77.55B
22.83%
8 Buy
6 Hold
1 Sell
Moderate Buy
Target Corp
2.40%
$200.57M
$57.59B
-4.21%
13 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.70%Consumer Defensive16.23%Consumer Cyclical1.56%Technology1.28%Industrials0.69%Basic Materials0.42%Healthcare0.12%Utilities79.70%Consumer Defensive
Consumer Defensive
79.70%
Consumer Cyclical
16.23%
Technology
1.56%
Industrials
1.28%
Basic Materials
0.69%
Healthcare
0.42%
Utilities
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.38%Outperform105.43%Outperform92.96%Outperform816.26%Neutral728.34%Neutral610.95%Neutral516.30%Neutral42.10%Underperform34.11%Underperform21.16%Underperform16
The weighted average smart score of the VDC ETF is 6
10
12.38%
9
5.43%
8
2.96%
7
16.26%
6
28.34%
5
10.95%
4
16.30%
3
2.10%
2
4.11%
1
1.16%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are PG, COST, WMT.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 105 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.06B.
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