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VDC ETF Holdings Information

Compare
Holdings Count
107
Total Assets
7.33B
Top 10 Percentage
65.69%
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
107 Holdings as of Oct 21, 2025
107 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
14.11%
$1.20B
$853.49B
27.56%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
12.78%
$1.09B
$414.86B
4.26%
16 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
11.07%
$940.76M
$355.66B
-10.59%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.15%
$692.61M
$294.54B
4.72%
13 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.60%
$391.27M
$246.03B
15.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.43%
$376.76M
$210.08B
-11.43%
5 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.83%
$325.32M
$108.18B
28.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.80%
$238.10M
$81.27B
-13.45%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.15%
$182.84M
$63.65B
-20.57%
9 Buy
5 Hold
1 Sell
Moderate Buy
Monster Beverage
1.76%
$150.02M
$68.12B
28.54%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.15%Consumer Defensive1.34%Consumer Cyclical0.30%Industrials0.20%Basic Materials<0.01%Healthcare98.15%Consumer Defensive
Consumer Defensive
98.15%
Consumer Cyclical
1.34%
Industrials
0.30%
Basic Materials
0.20%
Healthcare
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1011.57%Outperform916.31%Outperform89.68%Neutral722.84%Neutral64.59%Neutral54.76%Neutral41.33%Underperform312.65%Underperform20.17%Underperform17
The weighted average smart score of the VDC ETF is 7
10
16.10%
9
11.57%
8
16.31%
7
9.68%
6
22.84%
5
4.59%
4
4.76%
3
1.33%
2
12.65%
1
0.17%

VDC ETF FAQ

What are ETF VDC’s top 3 holdings?
VDC’s top 3 holdings are WMT, COST, PG.
    What is ETF VDC’s holdings count?
    ETF VDC’s is holdings 107 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.33B.
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