VictoryShares Dividend Accelerator ETF (VSDA) is an ETF managed by Independent / Boutique. Its largest position is ALTRIA GROUP, INC. (MO), representing 3.95% of fund assets.
VictoryShares Dividend Accelerator ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSDA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
3.95% | $8,723,614.04 | 132,196 |
|
-
HORMEL FOODS CORP /DE/
|
3.30% | $7,289,517.45 | 321,833 |
|
-
TARGET CORP
|
3.11% | $6,863,556.00 | 56,630 |
|
-
CHEVRON CORP
|
3.06% | $6,748,664.20 | 32,618 |
|
-
FRANKLIN TEMPLETON INC
|
2.81% | $6,206,131.38 | 262,749 |
|
-
KIMBERLY CLARK CORP
|
2.77% | $6,115,233.30 | 63,390 |
|
-
CLOROX CO /DE/
|
2.65% | $5,855,405.89 | 56,503 |
|
-
BROWN FORMAN CORP
|
2.60% | $5,745,015.40 | 217,285 |
|
-
PRICE T ROWE GROUP INC
|
2.44% | $5,385,594.58 | 59,747 |
|
-
PEPSICO INC
|
2.39% | $5,273,182.53 | 33,957 |
|
-
Archer-Daniels-Midland Co
|
2.26% | $4,999,836.27 | 68,783 |
|
-
ExxonMobil Holdings Corp
|
2.24% | $4,944,910.36 | 29,146 |
|
-
CONSOLIDATED EDISON INC
|
2.22% | $4,904,428.94 | 43,333 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.15% | $4,737,570.20 | 66,670 |
|
-
KROGER CO
|
2.05% | $4,534,728.84 | 62,669 |
|
-
Medtronic plc
|
1.93% | $4,255,901.40 | 49,116 |
|
-
COLGATE PALMOLIVE CO
|
1.88% | $4,159,905.84 | 48,808 |
|
-
PPG INDUSTRIES INC
|
1.77% | $3,917,152.00 | 36,650 |
|
-
OGE ENERGY CORP.
|
1.72% | $3,808,071.96 | 79,401 |
|
-
ILLINOIS TOOL WORKS INC
|
1.66% | $3,657,595.08 | 14,052 |
|
-
COCA COLA CO
|
1.64% | $3,624,010.65 | 47,653 |
|
-
Air Products & Chemicals, Inc.
|
1.61% | $3,557,921.52 | 12,248 |
|
-
PROCTER & GAMBLE Co
|
1.61% | $3,544,268.72 | 24,538 |
|
-
EMERSON ELECTRIC CO
|
1.54% | $3,396,038.40 | 25,920 |
|
-
UNION PACIFIC CORP
|
1.53% | $3,372,175.38 | 13,899 |
|
-
JOHNSON & JOHNSON
|
1.50% | $3,320,717.40 | 13,585 |
|
-
GENUINE PARTS CO
|
1.47% | $3,246,313.50 | 30,698 |
|
-
MCDONALDS CORP
|
1.45% | $3,207,352.80 | 10,320 |
|
-
SYSCO CORP
|
1.35% | $2,978,526.81 | 41,757 |
|
-
TRAVELERS COMPANIES, INC.
|
1.28% | $2,836,588.00 | 9,725 |
|
-
AFLAC INC
|
1.24% | $2,727,829.44 | 24,864 |
|
-
SEI INVESTMENTS CO
|
1.20% | $2,651,187.42 | 33,786 |
|
-
MCCORMICK & CO INC
|
1.18% | $2,604,570.28 | 51,637 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.16% | $2,564,845.20 | 52,131 |
|
-
ATMOS ENERGY CORP
|
1.14% | $2,514,778.08 | 13,614 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.06% | $2,342,967.66 | 18,346 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.05% | $2,311,806.00 | 57,940 |
|
-
Walmart Inc.
|
1.00% | $2,217,528.04 | 17,843 |
|
-
BECTON DICKINSON & CO
|
0.99% | $2,189,899.44 | 13,928 |
|
-
NORDSON CORP
|
0.99% | $2,187,811.38 | 8,223 |
|
-
ECOLAB INC.
|
0.95% | $2,102,356.06 | 7,903 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.93% | $2,056,685.40 | 20,691 |
|
-
LAM RESEARCH CORP
|
0.91% | $2,012,463.54 | 9,419 |
|
-
LOWES COMPANIES INC
|
0.89% | $1,961,832.84 | 8,303 |
|
-
CINCINNATI FINANCIAL CORP
|
0.88% | $1,950,195.90 | 12,394 |
|
-
CONSTELLATION BRANDS, INC.
|
0.87% | $1,923,300.00 | 12,822 |
|
-
AMERIPRISE FINANCIAL INC
|
0.85% | $1,883,367.20 | 4,238 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.85% | $1,881,065.25 | 10,845 |
|
-
LINDE PLC
|
0.81% | $1,790,685.12 | 3,612 |
|
-
DOVER Corp
|
0.81% | $1,790,168.60 | 8,588 |
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