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VDC ETF Holdings Information

Compare
Holdings Count
109
Total Assets
7.22B
Top 10 Percentage
64.14%
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
109 Holdings as of Sep 30, 2025
109 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.89%
$1.14B
$821.84B
28.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
12.65%
$1.11B
$406.61B
5.36%
15 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
10.98%
$967.51M
$359.33B
-10.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
8.23%
$724.95M
$284.21B
-6.60%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.60%
$405.65M
$253.71B
35.62%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.55%
$401.20M
$191.90B
-17.17%
4 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.78%
$333.03M
$110.32B
30.58%
3 Buy
4 Hold
2 Sell
Hold
Mondelez International
2.67%
$235.56M
$81.04B
-14.41%
14 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.20%
$193.45M
$64.98B
-21.67%
9 Buy
3 Hold
1 Sell
Moderate Buy
Monster Beverage
1.59%
$139.95M
$65.38B
30.47%
10 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.21%Consumer Defensive1.25%Consumer Cyclical0.32%Industrials0.21%Basic Materials<0.01%Healthcare98.21%Consumer Defensive
Consumer Defensive
98.21%
Consumer Cyclical
1.25%
Industrials
0.32%
Basic Materials
0.21%
Healthcare
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.99%Outperform1011.48%Outperform916.56%Outperform821.53%Neutral711.59%Neutral62.79%Neutral515.44%Neutral44.64%Underperform30.63%Underperform20.35%Underperform17
The weighted average smart score of the VDC ETF is 7
10
14.99%
9
11.48%
8
16.56%
7
21.53%
6
11.59%
5
2.79%
4
15.44%
3
4.64%
2
0.63%
1
0.35%

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 109 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.22B.
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