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VDC Holdings Information

VDC has a total of 106 holdings. The top 10 holdings account for 65.36%.
Holdings Count
106
Total Assets
6.80B
Top 10 Percentage
65.36%
Asset Class
Equity
Category
Sector
Region
North America
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106 Holdings as of Jan 13, 2025
106 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
13.03%
$1.14B
$415.91B
35.34%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
12.78%
$1.12B
$373.42B
5.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
12.32%
$1.08B
$747.10B
70.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
7.77%
$679.15M
$263.08B
2.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.62%
$403.25M
$182.15B
23.39%
5 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
4.31%
$376.53M
$195.70B
-13.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
Altria
3.22%
$281.05M
$86.22B
23.00%
4 Buy
1 Hold
2 Sell
Moderate Buy
Mondelez International
2.83%
$247.31M
$75.22B
-23.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.46%
$214.89M
$70.56B
7.65%
7 Buy
6 Hold
1 Sell
Moderate Buy
Target Corp
2.01%
$175.52M
$64.89B
-1.52%
13 Buy
15 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.05%Consumer Defensive16.95%Consumer Cyclical1.56%Technology1.24%Industrials0.69%Basic Materials0.39%Healthcare0.13%Utilities79.05%Consumer Defensive
Consumer Defensive
79.05%
Consumer Cyclical
16.95%
Technology
1.56%
Industrials
1.24%
Basic Materials
0.69%
Healthcare
0.39%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

5.26%Outperform1033.78%Outperform93.30%Outperform88.54%Neutral726.59%Neutral63.86%Neutral58.42%Neutral48.37%Underperform31.09%Underperform20.79%Underperform17
The weighted average smart score of the VDC ETF is 7
10
5.26%
9
33.78%
8
3.30%
7
8.54%
6
26.59%
5
3.86%
4
8.42%
3
8.37%
2
1.09%
1
0.79%

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 106 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 6.80B.
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