VSDA holdings

All 80 positions of VictoryShares Dividend Accelerator ETF.

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Positions

Top 10 weight

30.6%

Effective holdings

54.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

5.6%

Asset mix

Equity99.5%
Cash4.3%

Sectors

100% of stocks classified

Consumer Staples25.5%
Industrials22.5%
Financials19.3%
Materials10.6%
Health Care7.3%
Consumer Discretionary6.7%
Technology3.1%
Utilities2.5%
Energy2.1%

Countries

United States93.9%
Ireland3.8%
Switzerland1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TROWT Rowe Price Group Inc	Equity	3.94%	$9.6M	84,712	US
2	BENFranklin Templeton, Inc.	Equity	3.92%	$9.6M	288,151	US
3	KMBKimberly-Clark Corp.	Equity	3.66%	$8.9M	81,402	US
4	MOAltria Group, Inc.	Equity	3.49%	$8.5M	118,520	US
5	HRLHormel Foods Corporation	Equity	3.45%	$8.4M	339,362	US
6	SWKStanley Black & Decker, Inc.	Equity	3.03%	$7.4M	78,617	US
7	BF.BBrown-Forman Corporation Class B	Equity	2.49%	$6.1M	227,821	US
8	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	2.24%	$5.5M	108,587	US
9	CLXClorox Company	Equity	2.24%	$5.5M	57,307	US
10	GPCGenuine Parts Company	Equity	2.14%	$5.2M	44,205	US
11	CLColgate-Palmolive Company	Equity	2.11%	$5.2M	56,243	US
12	TGTTarget Corporation	Equity	2.10%	$5.1M	39,268	US
13	MDTMedtronic plc	Equity	2.04%	$5.0M	63,689	IE
14	PEPPepsiCo, Inc.	Equity	1.79%	$4.4M	32,382	US
15	PPGPPG Industries, Inc.	Equity	1.77%	$4.3M	35,615	US
16	SYYSysco Corporation	Equity	1.67%	$4.1M	48,866	US
17	UNPUnion Pacific Corp.	Equity	1.66%	$4.1M	14,932	US
18	EMREmerson Electric Co.	Equity	1.66%	$4.0M	28,269	US
19	EDConsolidated Edison, Inc.	Equity	1.65%	$4.0M	36,540	US
20	ITWIllinois Tool Works Inc.	Equity	1.59%	$3.9M	14,338	US
21	PGProcter & Gamble Company	Equity	1.58%	$3.9M	26,268	US
22	ORIOld Republic International Corporation	Equity	1.44%	$3.5M	86,032	US
23	AFLAflac Inc.	Equity	1.43%	$3.5M	29,886	US
24	KOCoca-Cola Company	Equity	1.42%	$3.5M	42,641	US
25	ADMArcher Daniels Midland Company	Equity	1.40%	$3.4M	44,838	US
26	BMYBristol-Myers Squibb Co.	Equity	1.37%	$3.3M	58,043	US
27	GLGlobe Life Inc.	Equity	1.27%	$3.1M	17,389	US
28	CWCurtiss-Wright Corp.	Equity	1.24%	$3.0M	4,012	US
29	CVXChevron Corporation	Equity	1.24%	$3.0M	18,329	US
30	SEICSEI Investments Co	Equity	1.23%	$3.0M	34,266	US
31	MCDMcDonald's Corporation	Equity	1.22%	$3.0M	11,056	US
32	BDXBecton, Dickinson and Co.	Equity	1.21%	$3.0M	19,560	US
33	CINFCincinnati Financial Corp	Equity	1.14%	$2.8M	15,067	US
34	RPMRPM International, Inc.	Equity	1.13%	$2.8M	24,876	US
35	APDAir Products & Chemicals, Inc.	Equity	1.13%	$2.8M	9,410	US
36	ETNEaton Corporation, plc Ordinary Shares	Equity	1.13%	$2.7M	6,452	IE
37	KLACKLA Corporation Common Stock	Equity	1.12%	$2.7M	9,100	US
38	GRMNGarmin Ltd	Equity	1.08%	$2.6M	11,075	CH
39	NDSNNordson Corp	Equity	1.07%	$2.6M	8,646	US
40	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	1.06%	$2.6M	2,598,625	US
41	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	1.06%	$2.6M	2,598,625	US
42	MSILF Government Portfolio	Cash	1.06%	$2.6M	2,598,625	US
43	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	1.06%	$2.6M	2,598,625	US
44	BRBroadridge Financial Solutions Inc	Equity	1.06%	$2.6M	18,907	US
45	JNJJohnson & Johnson	Equity	1.03%	$2.5M	9,898	US
46	ERIEErie Indemnity Co	Equity	1.00%	$2.4M	10,138	US
47	ECLEcolab, Inc.	Equity	0.90%	$2.2M	7,913	US
48	SHWThe Sherwin-Williams Company	Equity	0.89%	$2.2M	6,293	US
49	ATOAtmos Energy Corporation	Equity	0.87%	$2.1M	12,335	US
50	LOWLowe's Companies Inc.	Equity	0.86%	$2.1M	9,493	US
51	VVISA Inc.	Equity	0.85%	$2.1M	6,028	US
52	CATCaterpillar Inc.	Equity	0.84%	$2.1M	1,935	US
53	WSMWilliams-Sonoma, Inc.	Equity	0.84%	$2.1M	8,822	US
54	XOMExxonMobil Holdings Corporation	Equity	0.84%	$2.0M	14,953	US
55	NUENucor Corporation	Equity	0.83%	$2.0M	9,090	US
56	ALLThe Allstate Corporation	Equity	0.82%	$2.0M	8,415	US
57	DOVDover Corporation	Equity	0.82%	$2.0M	8,880	US
58	HEIHEICO Corporation	Equity	0.79%	$1.9M	5,404	US
59	WMTWalmart Inc. Common Stock	Equity	0.78%	$1.9M	16,804	US
60	GWWW.W. Grainger, Inc.	Equity	0.75%	$1.8M	1,339	US
61	CSLCarlisle Companies, Inc.	Equity	0.74%	$1.8M	5,016	US
62	EVREvercore Inc.	Equity	0.73%	$1.8M	5,256	US
63	HUBBHubbell Incorporated	Equity	0.72%	$1.8M	3,372	US
64	PHParker-Hannifin Corporation	Equity	0.71%	$1.7M	1,773	US
65	CBChubb Limited	Equity	0.71%	$1.7M	5,057	CH
66	ROPRoper Technologies, Inc. Common Stock	Equity	0.70%	$1.7M	5,046	US
67	AITApplied Industrial Technologies, Inc.	Equity	0.70%	$1.7M	5,023	US
68	SPGIS&P Global Inc.	Equity	0.69%	$1.7M	4,123	US
69	MAMastercard Incorporated	Equity	0.68%	$1.7M	3,251	US
70	STZConstellation Brands, Inc.	Equity	0.68%	$1.7M	11,921	US
71	LINLinde plc Ordinary Share	Equity	0.68%	$1.7M	3,186	IE
72	HLIHoulihan Lokey, Inc.	Equity	0.67%	$1.6M	12,170	US
73	MLMMartin Marietta Materials	Equity	0.65%	$1.6M	2,774	US
74	GILDGilead Sciences Inc	Equity	0.65%	$1.6M	12,474	US
75	MPWRMonolithic Power Systems, Inc.	Equity	0.60%	$1.5M	1,058	US
76	CAHCardinal Health, Inc.	Equity	0.60%	$1.5M	6,147	US
77	FCNCAFirst Citizens BancShares Inc	Equity	0.49%	$1.2M	577	US
78	KNSLKinsale Capital Group, Inc.	Equity	0.47%	$1.1M	3,445	US
79	MCKMcKesson Corporation	Equity	0.39%	$959K	1,269	US
80	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$6K	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	KRTHE KROGER CO.	2.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORPORATION	3.06%	1.24%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OGEOGE ENERGY CORP.	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP, INC.	2.44%	3.94%	+36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORPORATION	2.24%	0.84%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB COMPANY	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRVThe Travelers Companies, Inc.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLGLOBE LIFE INC.	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBSHCOMMERCE BANCSHARES, INC.	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORPORATION	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKCMCCORMICK & COMPANY, INCORPORATED	1.18%	2.24%	+102.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AFGAMERICAN FINANCIAL GROUP, INC.	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTARGET CORPORATION	3.11%	2.10%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ERIEERIE INDEMNITY COMPANY	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LRCXLAM RESEARCH CORPORATION	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMBKIMBERLY-CLARK CORPORATION	2.77%	3.66%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWKSTANLEY BLACK & DECKER, INC.	2.15%	3.03%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADMARCHER-DANIELS-MIDLAND COMPANY.	2.26%	1.40%	−37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMPAMERIPRISE FINANCIAL, INC.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLTHE ALLSTATE CORPORATION	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICUMMINS INC.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORPORATION	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLORACLE CORPORATION	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DKSDICK'S SPORTING GOODS, INC.	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVREVERCORE INC.	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHUBBELL INCORPORATED	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OCOWENS CORNING	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES, INC.	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLIHOULIHAN LOKEY, INC.	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	1.47%	2.13%	+38.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGILEAD SCIENCES, INC.	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STESTERIS PUBLIC LIMITED COMPANY	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EDCONSOLIDATED EDISON, INC.	2.22%	1.65%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LLYELI LILLY AND COMPANY	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BROBROWN & BROWN, INC.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APDAIR PRODUCTS AND CHEMICALS, INC.	1.61%	1.13%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.50%	1.03%	−29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSFTMICROSOFT CORPORATION	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNSLKINSALE CAPITAL GROUP, INC.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMSADVANCED DRAINAGE SYSTEMS, INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group, Inc.	3.95%	3.49%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORIOLD REPUBLIC INTERNATIONAL CORPORATION	1.05%	1.44%	+43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSYSCO CORPORATION	1.35%	1.67%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATOATMOS ENERGY CORPORATION	1.14%	0.87%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORPORATION	0.88%	1.14%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	1.88%	2.11%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOTHE COCA-COLA COMPANY	1.64%	1.42%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBECTON, DICKINSON AND COMPANY	0.99%	1.21%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RPMRPM INTERNATIONAL INC.	0.93%	1.13%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFLAFLAC INCORPORATED	1.24%	1.43%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZCONSTELLATION BRANDS, INC.	0.87%	0.68%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC.	0.66%	0.85%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINLINDE PUBLIC LIMITED COMPANY	0.81%	0.68%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDTMEDTRONIC PUBLIC LIMITED COMPANY	1.93%	2.04%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.