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VDC ETF Holdings Information

VDC has a total of 110 holdings. The top 10 holdings account for 64.56%.
Compare
Holdings Count
110
Total Assets
7.61B
Top 10 Percentage
64.56%
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
110 Holdings as of Jun 16, 2025
110 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
13.33%
$1.20B
$436.54B
13.42%
16 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
12.50%
$1.13B
$752.47B
39.85%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
11.33%
$1.02B
$375.78B
-3.95%
11 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.11%
$731.46M
$303.54B
12.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.65%
$418.81M
$286.91B
79.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.47%
$402.73M
$180.17B
-20.90%
3 Buy
10 Hold
0 Sell
Hold
Altria
3.32%
$299.59M
$99.05B
31.54%
3 Buy
3 Hold
2 Sell
Hold
Mondelez International
2.86%
$258.07M
$87.02B
1.71%
13 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.37%
$213.29M
$73.03B
-6.09%
9 Buy
4 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.62%
$145.86M
$43.36B
-6.96%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.74%Consumer Defensive18.06%Consumer Cyclical1.56%Technology1.23%Industrials0.68%Basic Materials0.53%Healthcare0.19%Utilities77.74%Consumer Defensive
Consumer Defensive
77.74%
Consumer Cyclical
18.06%
Technology
1.56%
Industrials
1.23%
Basic Materials
0.68%
Healthcare
0.53%
Utilities
0.19%

Countries Breakdown

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

Breakdown By Smart Score

2.19%Outperform1017.47%Outperform98.16%Outperform89.12%Neutral79.93%Neutral63.71%Neutral532.01%Neutral42.18%Underperform314.91%Underperform20.32%Underperform16
The weighted average smart score of the VDC ETF is 6
10
2.19%
9
17.47%
8
8.16%
7
9.12%
6
9.93%
5
3.71%
4
32.01%
3
2.18%
2
14.91%
1
0.32%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are COST, WMT, PG.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 110 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.61B.
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