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VDC ETF Holdings Information

VDC has a total of 104 holdings. The top 10 holdings account for 63.88%.
Compare
Holdings Count
104
Total Assets
7.20B
Top 10 Percentage
63.88%
Asset Class
Equity
Category
Sector
Region
North America
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104 Holdings as of Mar 21, 2025
104 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
13.15%
$1.16B
$403.42B
23.74%
19 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
12.27%
$1.08B
$689.29B
41.25%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
11.30%
$999.18M
$390.86B
3.11%
13 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
7.64%
$674.91M
$295.53B
13.52%
18 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.72%
$417.01M
$199.48B
-15.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
4.63%
$408.84M
$235.53B
66.68%
8 Buy
0 Hold
1 Sell
Strong Buy
Altria
3.10%
$273.95M
$97.38B
34.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.82%
$249.53M
$83.45B
-8.95%
15 Buy
7 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.35%
$207.69M
$73.28B
1.23%
9 Buy
5 Hold
1 Sell
Moderate Buy
Target Corp
1.90%
$168.27M
$47.41B
-38.29%
13 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.26%Consumer Defensive17.51%Consumer Cyclical1.56%Technology1.30%Industrials0.69%Basic Materials0.52%Healthcare0.17%Utilities78.26%Consumer Defensive
Consumer Defensive
78.26%
Consumer Cyclical
17.51%
Technology
1.56%
Industrials
1.30%
Basic Materials
0.69%
Healthcare
0.52%
Utilities
0.17%

Countries Breakdown

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

Breakdown By Smart Score

1.17%Outperform1010.81%Outperform917.46%Outperform846.51%Neutral74.97%Neutral610.78%Neutral55.35%Neutral41.36%Underperform30.98%Underperform20.62%Underperform17
The weighted average smart score of the VDC ETF is 7
10
1.17%
9
10.81%
8
17.46%
7
46.51%
6
4.97%
5
10.78%
4
5.35%
3
1.36%
2
0.98%
1
0.62%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are COST, WMT, PG.
    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 7.20B.
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