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VDC Holdings Information

VDC has a total of 105 holdings. The top 10 holdings account for 60.65%.
Holdings Count
105
Total Assets
6.54B
Top 10 Percentage
60.65%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
105 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
12.01%
$951.28M
$385.17B
7.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
10.03%
$794.56M
$320.61B
50.75%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
7.95%
$629.65M
$478.35B
19.49%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
7.43%
$588.41M
$266.30B
-0.42%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Pepsico
7.02%
$556.61M
$241.84B
-5.79%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
4.39%
$347.79M
$147.59B
3.48%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Mondelez International
3.46%
$274.00M
$96.87B
-4.64%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Target Corp
2.92%
$231.71M
$74.47B
6.84%
18 Buy
10 Hold
0 Sell
Moderate Buy
premium
Altria
2.84%
$224.98M
$75.25B
1.44%
3 Buy
3 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
2.61%
$206.95M
$75.41B
16.53%
12 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

79.17%Consumer Defensive16.00%Consumer Cyclical1.59%Industrials1.36%Technology0.85%Basic Materials0.80%Healthcare0.12%Real Estate0.12%Utilities79.17%Consumer Defensive
Consumer Defensive
79.17%
Consumer Cyclical
16.00%
Industrials
1.59%
Technology
1.36%
Basic Materials
0.85%
Healthcare
0.80%
Real Estate
0.12%
Utilities
0.12%

Countries Breakdown

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

Breakdown By Smart Score

22.81%Outperform1024.03%Outperform915.42%Outperform814.35%Neutral76.33%Neutral68.48%Neutral55.07%Neutral40.97%Underperform31.94%Underperform20.60%Underperform18
The weighted average smart score of the VDC ETF is 8
10
22.81%
9
24.03%
8
15.42%
7
14.35%
6
6.33%
5
8.48%
4
5.07%
3
0.97%
2
1.94%
1
0.60%

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 105 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 6.54B.
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