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VSDA ETF Holdings Information

Compare
Holdings Count
76
Total Assets
232.68M
Top 10 Percentage
27.41%
Asset Class
Equity
Category
Size And Style
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
76 Holdings as of Oct 13, 2025
76 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.84%
$9.08M
$109.11B
30.38%
3 Buy
3 Hold
1 Sell
Moderate Buy
T. Rowe Price Group
3.31%
$7.84M
$23.15B
-4.88%
0 Buy
5 Hold
3 Sell
Moderate Sell
Franklin Resources
2.80%
$6.63M
$11.86B
13.18%
2 Buy
2 Hold
4 Sell
Hold
Pepsico
2.78%
$6.58M
$203.58B
-13.15%
4 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
2.59%
$6.13M
$311.08B
3.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
2.53%
$5.98M
$9.98B
-37.41%
2 Buy
6 Hold
1 Sell
Hold
Brown-Forman Corp (BF-B)
2.49%
$5.89M
$12.71B
-43.51%
1 Buy
6 Hold
3 Sell
Hold
Medtronic
2.41%
$5.70M
$122.60B
7.28%
12 Buy
12 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.36%
$5.58M
$29.62B
6.11%
1 Buy
4 Hold
1 Sell
Hold
Target Corp
2.30%
$5.43M
$39.69B
-44.00%
7 Buy
13 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

30.53%Consumer Defensive20.44%Financial14.08%Industrials8.21%Healthcare7.41%Basic Materials6.27%Consumer Cyclical4.87%Utilities4.50%Energy3.68%Technology30.53%Consumer Defensive
Consumer Defensive
30.53%
Financial
20.44%
Industrials
14.08%
Healthcare
8.21%
Basic Materials
7.41%
Consumer Cyclical
6.27%
Utilities
4.87%
Energy
4.50%
Technology
3.68%

Countries Breakdown

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

Breakdown By Smart Score

14.82%Outperform1013.04%Outperform916.82%Outperform812.06%Neutral716.60%Neutral63.27%Neutral511.70%Neutral42.54%Underperform34.64%Underperform24.50%Underperform17
The weighted average smart score of the VSDA ETF is 7
10
14.82%
9
13.04%
8
16.82%
7
12.06%
6
16.60%
5
3.27%
4
11.70%
3
2.54%
2
4.64%
1
4.50%

VSDA ETF FAQ

What are ETF VSDA’s top 3 holdings?
VSDA’s top 3 holdings are MO, TROW, BEN.
    What is ETF VSDA’s holdings count?
    ETF VSDA’s is holdings 76 different assets.
      What are the total assets of ETF VSDA?
      ETF VSDA’s total assets are 232.68M.
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