VDC Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 103
- Total Assets
- 7.91B
- Top 10 Percentage
- 66.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 13.91% | $1.21B | $942.61B | 11.59% | Strong Buy | $129 | |||
| COSTCostco Wholesale Corp. | 12.16% | $1.06B | $438.30B | 6.86% | Moderate Buy | $1,094.48 | |||
| PGProcter & Gamble Company | 9.93% | $862.21M | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| KOCoca-cola Company | 9.83% | $853.74M | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| PMPhilip Morris International | 4.85% | $421.10M | $319.83B | 31.56% | Strong Buy | $208.63 | |||
| PEPPepsico | 4.29% | $372.52M | $179.19B | -13.87% | Hold | $139.94 | |||
| MOAltria | 3.87% | $335.95M | $125.41B | 16.88% | Hold | $68.4 | |||
| MDLZMondelez International | 2.59% | $225.06M | $81.57B | 3.75% | Strong Buy | $70.2 | |||
| TGTTarget Corp | 2.50% | $217.41M | $70.08B | 71.27% | Moderate Buy | $166.69 | |||
| CLColgate-palmolive Company | 2.29% | $198.67M | $75.02B | 20.53% | Moderate Buy | $98.25 |
Sector Breakdown
- Consumer Defensive97.84%
- Consumer Cyclical1.35%
- General0.35%
- Basic Materials0.33%
- Industrials0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VDC ETF is 8
- 1018.80%
- 917.25%
- 820.13%
- 716.41%
- 68.11%
- 512.87%
- 44.06%
- 30.27%
- 20.94%
- 11.15%
VDC ETF News
VDC ETF FAQ
What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are WMT, COST, PG.
What is VDC’s holding count?
ETF VDC’s is holdings 103 different assets.
What are the total assets of ETF VDC?
ETF VDC’s total assets are 7.91B.
What sector is VDC most exposed to?
VDC is most exposed to 97.84% Consumer Defensive of its holdings.
How concentrated is VDC?
VDC’s top 10 holdings represent 66.23% of the fund.
What is VDC’s average Smart Score?
The weighted average Smart Score of VDC is 8.