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VictoryShares Dividend Accelerator ETF
VSDA
#2061
ETF rank
HK$1.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$457.91
Share price
-0.45%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

VictoryShares Dividend Accelerator ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 78

Full holdings list

Weight %NameCoupon RateShares Held
3.66%
ALTRIA GROUP INC.0.000000000000135460.000000000000
3.24%
HORMEL FOODS CORP.0.000000000000329779.000000000000
3.04%
FRANKLIN RESOURCES INC.0.000000000000269237.000000000000
2.99%
CLOROX COMPANY0.00000000000057899.000000000000
2.86%
KIMBERLY-CLARK CORP0.00000000000064956.000000000000
2.76%
BROWN-FORMAN CORP. CL B0.000000000000222651.000000000000
2.73%
TARGET CORP.0.00000000000058028.000000000000
2.55%
CHEVRON CORP0.00000000000033424.000000000000
2.53%
STANLEY BLACK & DECKER0.00000000000068316.000000000000
2.41%
PEPSICO INC.0.00000000000034795.000000000000
2.35%
T ROWE PRICE GROUP INC.0.00000000000061223.000000000000
2.08%
MEDTRONIC PLC0.00000000000050328.000000000000
2.02%
PPG INDUSTRIES INC.0.00000000000037554.000000000000
2.00%
ARCHER-DANIELS-MIDLAND CO0.00000000000070481.000000000000
2.00%
CONSOLIDATED EDISON INC.0.00000000000044403.000000000000
1.95%
COLGATE-PALMOLIVE CO0.00000000000050014.000000000000
1.92%
GENUINE PARTS CO0.00000000000031456.000000000000
1.90%
EXXON MOBIL CORP0.00000000000029866.000000000000
1.81%
KROGER CO/THE0.00000000000064217.000000000000
1.76%
ILLINOIS TOOL WORKS INC0.00000000000014398.000000000000
1.68%
EMERSON ELECTRIC CO.0.00000000000026560.000000000000
1.65%
PROCTER & GAMBLE CO.0.00000000000025144.000000000000
1.57%
COCA-COLA CO/THE0.00000000000048829.000000000000
1.54%
SYSCO CORP.0.00000000000042789.000000000000
1.53%
UNION PACIFIC CORP.0.00000000000014243.000000000000
1.53%
MCCORMICK & CO INC.0.00000000000052911.000000000000
1.51%
OGE ENERGY CORP.0.00000000000081361.000000000000
1.51%
AIR PRODUCTS AND CHEMICAL0.00000000000012550.000000000000
1.40%
MCDONALD'S CORP0.00000000000010574.000000000000
1.37%
JOHNSON & JOHNSON0.00000000000013921.000000000000
1.22%
TRAVELERS COMPANIES INC0.0000000000009965.000000000000
1.21%
AFLAC INC0.00000000000025478.000000000000
1.20%
COMMERCE BANCSHARES INC0.00000000000053423.000000000000
1.14%
SEI INVESTMENTS CO0.00000000000034620.000000000000
1.04%
RPM INTERNATIONAL INC.0.00000000000021216.000000000000
1.03%
OLD REPUBLIC INT. CORP.0.00000000000059389.000000000000
1.02%
NORDSON CORP0.0000000000008430.000000000000
1.01%
ECOLAB INC.0.0000000000008103.000000000000
1.01%
ATMOS ENERGY CORP0.00000000000013953.000000000000
1.00%
LOWE'S COS INC0.0000000000008514.000000000000
0.99%
AMERICAN FINANCIAL GROUP0.00000000000018800.000000000000
0.97%
WALMART INC.0.00000000000018292.000000000000
0.93%
LAM RESEARCH CORP0.0000000000009661.000000000000
0.88%
CONSTELLATION BRANDS INC0.00000000000013152.000000000000
0.87%
AMERIPRISE FINANCIAL INC0.0000000000004347.000000000000
0.85%
CARLISLE COMPANIES INC.0.0000000000004963.000000000000
0.85%
CINCINNATI FINANCIAL CORP0.00000000000012711.000000000000
0.85%
BECTON DICKINSON AND CO.0.00000000000011483.000000000000
0.84%
OWENS CORNING INC0.00000000000014837.000000000000
0.84%
DOVER CORP0.0000000000008812.000000000000
0.84%
SHERWIN-WILLIAMS CO0.0000000000005559.000000000000
0.83%
CUMMINS INC0.0000000000003375.000000000000
0.79%
MARSH & MCLENNAN COS INC0.00000000000011122.000000000000
0.78%
ORACLE CORP.0.00000000000012077.000000000000
0.76%
WILLIAMS-SONOMA INC0.0000000000008698.000000000000
0.75%
CATERPILLAR INC0.0000000000002373.000000000000
0.75%
DICK'S SPORTING GOODS INC0.0000000000008899.000000000000
0.72%
PARKER HANNIFIN CORP.0.0000000000001766.000000000000
0.72%
NUCOR CORP.0.0000000000008997.000000000000
0.71%
NEW LINDE PLC0.0000000000003706.000000000000
0.69%
WW GRAINGER INC.0.0000000000001393.000000000000
0.68%
CHUBB LIMITED0.0000000000005041.000000000000
0.67%
VISA INC CLASS A0.0000000000004965.000000000000
0.60%
MASTERCARD INC. - CL A0.0000000000002739.000000000000
0.60%
MARTIN MARIETTA MATERIALS0.0000000000002212.000000000000
0.60%
MONOLITHIC POWER SYSTEMS0.0000000000001216.000000000000
0.59%
STERIS PLC0.0000000000005952.000000000000
0.56%
CARDINAL HEALTH INC0.0000000000006064.000000000000
0.55%
ADVANCED DRAINAGE SYSTEMS0.0000000000007697.000000000000
0.53%
ELI LILLY & CO0.0000000000001276.000000000000
0.51%
MCKESSON CORP.0.0000000000001300.000000000000
0.50%
S&P GLOBAL INC0.0000000000003099.000000000000
0.47%
MICROSOFT CORP0.0000000000002862.000000000000
0.47%
BROWN & BROWN INC.0.00000000000017096.000000000000
0.42%
FIRST CITIZENS BCSHS -CL0.000000000000487.000000000000
0.21%
WATERS CORP.0.0000000000001554.144800000000
0.11%
CASH AND CASH EQUIVALENTS259785.460000000000
0.00%
S&P 500 EMINI FUT MAR260.0000000000001.000000000000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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