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VSDA Holdings Information

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Last updated: October 12, 2026

Holdings Count
76
Total Assets
213.12M
Top 10 Percentage
27.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

76 Holdings as of Oct 12, 2026
76 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.34%$7.17M―$119.65B9.57%
3 Buy
6 Hold
1 Sell
Hold
―
Medtronic
3.22%$6.91M―$117.59B-4.78%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
2.98%$6.40M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Kimberly Clark
2.91%$6.23M―$32.85B-17.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Brown-Forman Corp (BF-B)
2.76%$5.92M―$12.38B-0.45%
0 Buy
6 Hold
2 Sell
Hold
―
Clorox Company
2.66%$5.70M―$10.20B-29.31%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
T. Rowe Price Group
2.58%$5.54M―$22.18B-2.02%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
Hormel Foods Corp
2.53%$5.43M―$10.62B-18.05%
2 Buy
6 Hold
0 Sell
Hold
―
Pepsico
2.51%$5.38M―$172.63B-16.40%
4 Buy
12 Hold
0 Sell
Hold
―
Target Corp
2.41%$5.16M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.34%Consumer Defensive18.53%Financial14.61%Industrials9.90%Healthcare7.19%Basic Materials5.44%Consumer Cyclical4.98%Technology4.95%Energy3.06%Utilities31.34%Consumer Defensive
Consumer Defensive
31.34%
Financial
18.53%
Industrials
14.61%
Healthcare
9.90%
Basic Materials
7.19%
Consumer Cyclical
5.44%
Technology
4.98%
Energy
4.95%
Utilities
3.06%

Countries Breakdown

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

Breakdown By Smart Score

12.13%Outperform1014.22%Outperform913.30%Outperform817.43%Neutral714.87%Neutral612.97%Neutral50.99%Neutral44.58%Underperform35.17%Underperform24.33%Underperform17
The weighted average smart score of the VSDA ETF is 7
10
12.13%
9
14.22%
8
13.30%
7
17.43%
6
14.87%
5
12.97%
4
0.99%
3
4.58%
2
5.17%
1
4.33%

VSDA ETF News

VSDA ETF FAQ

What are ETF VSDA’s top 3 holdings?
VSDA’s top 3 holdings are MO, MDT, CVX.
    What is VSDA’s holding count?
    ETF VSDA’s is holdings 76 different assets.
      What are the total assets of ETF VSDA?
      ETF VSDA’s total assets are 213.12M.
        What sector is VSDA most exposed to?
        VSDA is most exposed to 31.34% Consumer Defensive of its holdings.
          How concentrated is VSDA?
          VSDA’s top 10 holdings represent 27.91% of the fund.
            What is VSDA’s average Smart Score?
            The weighted average Smart Score of VSDA is 7.
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