Unternehmen: 11,056     Gesamte Marktkapitalisierung: €133.220 Bio.
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VictoryShares Dividend Accelerator ETF
VSDA
#2168
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,91 €
Aktienkurs
0.59%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

VictoryShares Dividend Accelerator ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 77

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
4.01%
FRANKLIN RESOURCES INC.0.000000000000288151.000000000000
3.84%
T ROWE PRICE GROUP INC.0.00000000000084712.000000000000
3.51%
KIMBERLY-CLARK CORP0.00000000000081402.000000000000
3.45%
HORMEL FOODS CORP.0.000000000000339362.000000000000
3.45%
ALTRIA GROUP INC.0.000000000000118520.000000000000
2.87%
STANLEY BLACK & DECKER0.00000000000078617.000000000000
2.55%
BROWN-FORMAN CORP. CL B0.000000000000227821.000000000000
2.31%
CLOROX COMPANY0.00000000000057307.000000000000
2.16%
TARGET CORP.0.00000000000039268.000000000000
2.13%
MCCORMICK & CO INC.0.000000000000108587.000000000000
2.13%
MEDTRONIC PLC0.00000000000063689.000000000000
2.12%
COLGATE-PALMOLIVE CO0.00000000000056243.000000000000
2.02%
GENUINE PARTS CO0.00000000000044205.000000000000
1.93%
PEPSICO INC.0.00000000000032382.000000000000
1.79%
EMERSON ELECTRIC CO.0.00000000000028269.000000000000
1.77%
PPG INDUSTRIES INC.0.00000000000035615.000000000000
1.66%
PROCTER & GAMBLE CO.0.00000000000026268.000000000000
1.63%
CONSOLIDATED EDISON INC.0.00000000000036540.000000000000
1.62%
SYSCO CORP.0.00000000000048866.000000000000
1.61%
UNION PACIFIC CORP.0.00000000000014932.000000000000
1.59%
ILLINOIS TOOL WORKS INC0.00000000000014338.000000000000
1.45%
AFLAC INC0.00000000000029886.000000000000
1.42%
COCA-COLA CO/THE0.00000000000042641.000000000000
1.42%
ARCHER-DANIELS-MIDLAND CO0.00000000000044838.000000000000
1.40%
OLD REPUBLIC INT. CORP.0.00000000000086032.000000000000
1.34%
CHEVRON CORP0.00000000000018329.000000000000
1.32%
BRISTOL-MYERS SQUIBB CO0.00000000000058043.000000000000
1.30%
CURTISS-WRIGHT CORP.0.0000000000004012.000000000000
1.30%
MCDONALD'S CORP0.00000000000011056.000000000000
1.29%
SEI INVESTMENTS CO0.00000000000034266.000000000000
1.25%
GLOBE LIFE INC0.00000000000017389.000000000000
1.18%
BECTON DICKINSON AND CO.0.00000000000019560.000000000000
1.14%
EATON CORP PLC0.0000000000006452.000000000000
1.13%
RPM INTERNATIONAL INC.0.00000000000024876.000000000000
1.11%
AIR PRODUCTS AND CHEMICAL0.0000000000009410.000000000000
1.09%
BROADRIDGE FIN SOLUTIONS0.00000000000018907.000000000000
1.09%
GARMIN LTD0.00000000000011075.000000000000
1.08%
CINCINNATI FINANCIAL CORP0.00000000000015067.000000000000
1.08%
NORDSON CORP0.0000000000008646.000000000000
0.99%
KLA CORP0.0000000000009100.000000000000
0.95%
JOHNSON & JOHNSON0.0000000000009898.000000000000
0.94%
ERIE INDEMNITY COMPANY-CL0.00000000000010138.000000000000
0.93%
NUCOR CORP.0.0000000000009090.000000000000
0.90%
ECOLAB INC.0.0000000000007913.000000000000
0.89%
LOWE'S COS INC0.0000000000009493.000000000000
0.88%
ATMOS ENERGY CORP0.00000000000012335.000000000000
0.87%
EXXON MOBIL CORP0.00000000000014953.000000000000
0.85%
SHERWIN-WILLIAMS CO0.0000000000006293.000000000000
0.84%
WILLIAMS-SONOMA INC0.0000000000008822.000000000000
0.84%
DOVER CORP0.0000000000008880.000000000000
0.83%
VISA INC CLASS A0.0000000000006028.000000000000
0.83%
WALMART INC.0.00000000000016804.000000000000
0.82%
EVERCORE INC0.0000000000005256.000000000000
0.80%
CATERPILLAR INC0.0000000000001935.000000000000
0.78%
ALLSTATE CORP/THE0.0000000000008415.000000000000
0.77%
WW GRAINGER INC.0.0000000000001339.000000000000
0.77%
HEICO CORP0.0000000000005404.000000000000
0.76%
CARLISLE COMPANIES INC.0.0000000000005016.000000000000
0.74%
HUBBELL INC0.0000000000003372.000000000000
0.72%
HOULIHAN LOKEY INC0.00000000000012170.000000000000
0.71%
APPLIED INDUSTRIAL TECH0.0000000000005023.000000000000
0.71%
S&P GLOBAL INC0.0000000000004123.000000000000
0.71%
PARKER HANNIFIN CORP.0.0000000000001773.000000000000
0.71%
MARTIN MARIETTA MATERIALS0.0000000000002774.000000000000
0.71%
CONSTELLATION BRANDS INC0.00000000000011921.000000000000
0.70%
ROPER TECHNOLOGIES INC0.0000000000005046.000000000000
0.70%
MONOLITHIC POWER SYSTEMS0.0000000000001058.000000000000
0.69%
CHUBB LIMITED0.0000000000005057.000000000000
0.69%
NEW LINDE PLC0.0000000000003186.000000000000
0.67%
MASTERCARD INC. - CL A0.0000000000003251.000000000000
0.65%
GILEAD SCIENCES INC.0.00000000000012474.000000000000
0.57%
CARDINAL HEALTH INC0.0000000000006147.000000000000
0.50%
FIRST CITIZENS BCSHS -CL0.000000000000577.000000000000
0.45%
KINSALE CAPITAL GROUP INC0.0000000000003445.000000000000
0.40%
MCKESSON CORP.0.0000000000001269.000000000000
0.17%
CASH AND CASH EQUIVALENTS412069.800000000000
0.00%
S&P 500 EMINI FUT SEP260.0000000000001.000000000000

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