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VDC Holdings Information

VDC has a total of 106 holdings. The top 10 holdings account for 64.02%.
Holdings Count
106
Total Assets
7.16B
Top 10 Percentage
64.02%
Asset Class
Equity
Category
Sector
Region
North America
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106 Holdings as of Oct 22, 2024
106 Holdings as of Oct 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
12.50%
$1.08B
$399.65B
14.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
12.00%
$1.04B
$395.88B
61.78%
17 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
10.81%
$935.37M
$659.30B
52.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
8.82%
$763.06M
$299.32B
24.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
4.45%
$385.30M
$204.32B
44.53%
7 Buy
0 Hold
1 Sell
Strong Buy
Pepsico
4.22%
$365.16M
$239.23B
8.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
Mondelez International
3.25%
$281.04M
$95.31B
11.50%
16 Buy
1 Hold
0 Sell
Strong Buy
Altria
2.89%
$249.86M
$85.41B
17.68%
2 Buy
2 Hold
3 Sell
Hold
Colgate-palmolive Company
2.67%
$231.29M
$81.44B
38.51%
9 Buy
7 Hold
1 Sell
Moderate Buy
Target Corp
2.39%
$207.16M
$68.73B
38.88%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.46%Consumer Defensive16.28%Consumer Cyclical1.53%Technology1.33%Industrials0.74%Basic Materials0.39%Healthcare0.16%Real Estate0.12%Utilities79.46%Consumer Defensive
Consumer Defensive
79.46%
Consumer Cyclical
16.28%
Technology
1.53%
Industrials
1.33%
Basic Materials
0.74%
Healthcare
0.39%
Real Estate
0.16%
Utilities
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.51%Outperform1019.48%Outperform942.77%Outperform813.98%Neutral711.00%Neutral62.39%Neutral50.89%Neutral42.71%Underperform30.85%Underperform21.42%Underperform18
The weighted average smart score of the VDC ETF is 8
10
4.51%
9
19.48%
8
42.77%
7
13.98%
6
11.00%
5
2.39%
4
0.89%
3
2.71%
2
0.85%
1
1.42%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are PG, COST, WMT.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 106 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.16B.
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