tiprankstipranks

VDC ETF Holdings Information

VDC has a total of 104 holdings. The top 10 holdings account for 66.48%.
Compare
Holdings Count
104
Total Assets
7.39B
Top 10 Percentage
66.48%
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
104 Holdings as of Feb 20, 2025
104 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
13.65%
$1.16B
$459.36B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
13.59%
$1.15B
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
12.30%
$1.04B
$392.08B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.00%
$677.90M
$301.72B
14.37%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.69%
$397.51M
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pepsico
4.13%
$349.76M
$204.49B
-11.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
Altria
3.03%
$256.45M
$92.08B
32.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.63%
$222.48M
$80.42B
-15.76%
14 Buy
8 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.29%
$194.26M
$71.31B
3.00%
9 Buy
6 Hold
1 Sell
Moderate Buy
Target Corp
2.18%
$184.35M
$58.71B
-13.88%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.55%Consumer Defensive17.70%Consumer Cyclical1.43%Technology1.19%Industrials0.61%Basic Materials0.40%Healthcare0.12%Utilities78.55%Consumer Defensive
Consumer Defensive
78.55%
Consumer Cyclical
17.70%
Technology
1.43%
Industrials
1.19%
Basic Materials
0.61%
Healthcare
0.40%
Utilities
0.12%

Countries Breakdown

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

Breakdown By Smart Score

5.16%Outperform1027.77%Outperform920.71%Outperform823.02%Neutral711.76%Neutral64.40%Neutral52.87%Neutral43.46%Underperform30.29%Underperform20.55%Underperform17
The weighted average smart score of the VDC ETF is 7
10
5.16%
9
27.77%
8
20.71%
7
23.02%
6
11.76%
5
4.40%
4
2.87%
3
3.46%
2
0.29%
1
0.55%

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 104 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.39B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis