tiprankstipranks
Trending News
More News >
Advertisement

VDC ETF Holdings Information

VDC has a total of 110 holdings. The top 10 holdings account for 63.26%.
Compare
Holdings Count
110
Total Assets
7.59B
Top 10 Percentage
63.26%
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
110 Holdings as of Aug 18, 2025
110 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.90%
$1.13B
$798.04B
35.09%
23 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
12.52%
$1.10B
$431.08B
11.77%
15 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
10.43%
$915.82M
$361.57B
-8.62%
8 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
7.94%
$697.13M
$300.91B
-0.36%
15 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
4.87%
$427.71M
$205.91B
-14.95%
3 Buy
9 Hold
0 Sell
Hold
Philip Morris International
4.39%
$385.08M
$258.69B
40.02%
9 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.53%
$309.88M
$110.57B
28.29%
3 Buy
5 Hold
2 Sell
Hold
Mondelez International
2.85%
$250.38M
$80.33B
-12.77%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.22%
$194.78M
$68.76B
-18.24%
9 Buy
3 Hold
1 Sell
Moderate Buy
Target Corp
1.60%
$140.53M
$46.81B
-27.28%
11 Buy
16 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

97.77%Consumer Defensive1.34%Consumer Cyclical0.42%Healthcare0.26%Industrials0.21%Basic Materials97.77%Consumer Defensive
Consumer Defensive
97.77%
Consumer Cyclical
1.34%
Healthcare
0.42%
Industrials
0.26%
Basic Materials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

14.31%Outperform1017.79%Outperform99.01%Outperform88.60%Neutral726.18%Neutral616.24%Neutral51.90%Neutral43.51%Underperform30.62%Underperform21.85%Underperform17
The weighted average smart score of the VDC ETF is 7
10
14.31%
9
17.79%
8
9.01%
7
8.60%
6
26.18%
5
16.24%
4
1.90%
3
3.51%
2
0.62%
1
1.85%

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 110 different assets.
      What are the total assets of ETF VDC?
      ETF VDC’s total assets are 7.59B.
        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
        Advertisement