VSDA holdings
VictoryShares Dividend Accelerator ETF
Positions
80 stored of 80 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 3.943% | $9.6M | Equity (common) | Corporate | United States | USD |
| 2 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 3.925% | $9.6M | Equity (common) | Corporate | United States | USD |
| 3 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 3.658% | $8.9M | Equity (common) | Corporate | United States | USD |
| 4 | Altria Group, Inc. | US02209S1033 | 02209S103 | 3.491% | $8.5M | Equity (common) | Corporate | United States | USD |
| 5 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 3.448% | $8.4M | Equity (common) | Corporate | United States | USD |
| 6 | STANLEY BLACK & DECKER, INC. | US8545021011 | 854502101 | 3.029% | $7.4M | Equity (common) | Corporate | United States | USD |
| 7 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 2.485% | $6.1M | Equity (common) | Corporate | United States | USD |
| 8 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 2.241% | $5.5M | Equity (common) | Corporate | United States | USD |
| 9 | THE CLOROX COMPANY CLOROX COMPANY | US1890541097 | 189054109 | 2.239% | $5.5M | Equity (common) | Corporate | United States | USD |
| 10 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 2.135% | $5.2M | Equity (common) | Corporate | United States | USD |
| 11 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 2.111% | $5.2M | Equity (common) | Corporate | United States | USD |
| 12 | TARGET CORPORATION | US87612E1064 | 87612E106 | 2.100% | $5.1M | Equity (common) | Corporate | United States | USD |
| 13 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 2.040% | $5.0M | Equity (common) | Corporate | Ireland | USD |
| 14 | Pepsico, Inc. | US7134481081 | 713448108 | 1.795% | $4.4M | Equity (common) | Corporate | United States | USD |
| 15 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 1.768% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | SYSCO CORPORATION | US8718291078 | 871829107 | 1.672% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.663% | $4.1M | Equity (common) | Corporate | United States | USD |
| 18 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 1.657% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.655% | $4.0M | Equity (common) | Corporate | United States | USD |
| 20 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 1.588% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO | US7427181091 | 742718109 | 1.577% | $3.9M | Equity (common) | Corporate | United States | USD |
| 22 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 1.441% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | AFLAC INCORPORATED | US0010551028 | 001055102 | 1.434% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | THE COCA-COLA COMPANY COCA COLA CO THE | US1912161007 | 191216100 | 1.419% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 1.402% | $3.4M | Equity (common) | Corporate | United States | USD |
| 26 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 1.369% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 1.272% | $3.1M | Equity (common) | Corporate | United States | USD |
| 28 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 1.245% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | CHEVRON CORPORATION | US1667641005 | 166764100 | 1.244% | $3.0M | Equity (common) | Corporate | United States | USD |
| 30 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 1.230% | $3.0M | Equity (common) | Corporate | United States | USD |
| 31 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 1.223% | $3.0M | Equity (common) | Corporate | United States | USD |
| 32 | BECTON, DICKINSON AND COMPANY | US0758871091 | 075887109 | 1.212% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 1.142% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 1.132% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | AIR PRODUCTS AND CHEMICALS, INC. | US0091581068 | 009158106 | 1.129% | $2.8M | Equity (common) | Corporate | United States | USD |
| 36 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 1.126% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 37 | KLA CORPORATION | US4824801009 | 482480100 | 1.124% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | Garmin Ltd. | CH0114405324 | H2906T109 | 1.077% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 39 | NORDSON CORPORATION | US6556631025 | 655663102 | 1.068% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 1.064% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 1.064% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 1.064% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 1.064% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 1.060% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.029% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.995% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | ECOLAB INC. | US2788651006 | 278865100 | 0.903% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.887% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.870% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.857% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | VISA INC. VISA INC CLASS A | US92826C8394 | 92826C839 | 0.847% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.844% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.842% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.837% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.829% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US0200021014 | 020002101 | 0.820% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | DOVER CORPORATION | US2600031080 | 260003108 | 0.815% | $2.0M | Equity (common) | Corporate | United States | USD |
| 58 | HEICO CORPORATION | US4228061093 | 422806109 | 0.788% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | WALMART INC. | US9311421039 | 931142103 | 0.779% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.746% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.745% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.735% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.722% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.710% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | Chubb Limited | CH0044328745 | H1467J104 | 0.705% | $1.7M | Equity (common) | Corporate | Switzerland | USD |
| 66 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.699% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.695% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.687% | $1.7M | Equity (common) | Corporate | United States | USD |
| 69 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.684% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A | US21036P1084 | 21036P108 | 0.679% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.677% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 72 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.668% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.655% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.645% | $1.6M | Equity (common) | Corporate | United States | USD |
| 75 | MONOLITHIC POWER SYSTEMS, INC. | US6098391054 | 609839105 | 0.599% | $1.5M | Equity (common) | Corporate | United States | USD |
| 76 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.598% | $1.5M | Equity (common) | Corporate | United States | USD |
| 77 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS CL A | US31946M1036 | 31946M103 | 0.492% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.465% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.393% | $959K | Equity (common) | Corporate | United States | USD |
| 80 | S P 500 EMINI FUTURE SEP26 | Not reported | Not reported | 0.002% | $6K | Equity derivatives | Other | United States | USD |