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EXCHANGE TRADED FUND

VSDA

VictoryShares Dividend Accelerator ETF
$60.07 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Victory Capital
Assets $222.21M
Expense ratio 0.40%
Inception Apr 18, 2017
Asset class US Equity
Holdings 70
Volume 4.97K
Avg volume 14.15K

ABOUT THIS FUND

The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.

PRICE

$60.07 ▲ UP 0.00% (+$0.00)
$59.85$60.00$60.15$60.309:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM60.07

HOLDINGS

TOP 20 OF 70 · 46.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CLX The Clorox Company 3.09% 66.84K $6.85M
02 KMB Kimberly-Clark Corporation 3.08% 62.35K $6.83M
03 MO Altria Group, Inc. 3.06% 98.9K $6.79M
04 HRL Hormel Foods Corporation 2.70% 278.14K $6M
05 CVX Chevron Corporation 2.67% 29.41K $5.94M
06 BF-B Brown-Forman Corporation 2.67% 218.06K $5.94M
07 PEP PepsiCo, Inc. 2.67% 41.99K $5.92M
08 MKC McCormick & Company, Incorporated 2.66% 106.64K $5.9M
09 TROW T. Rowe Price Group, Inc. 2.64% 52.65K $5.86M
10 TGT Target Corporation 2.44% 33.19K $5.42M
11 BEN Franklin Resources, Inc. 2.19% 140.12K $4.86M
12 GPC Genuine Parts Company 2.15% 34.77K $4.78M
13 BR Broadridge Financial Solutions, Inc. 2.07% 24.98K $4.59M
14 CL Colgate-Palmolive Company 1.97% 48.09K $4.36M
15 BMY Bristol-Myers Squibb Company 1.89% 63.16K $4.21M
16 SWK Stanley Black & Decker, Inc. 1.87% 42.51K $4.16M
17 ED Consolidated Edison, Inc. 1.83% 37.76K $4.06M
18 MCD McDonald's Corporation 1.70% 14.2K $3.76M
19 XOM Exxon Mobil Corporation 1.69% 23.96K $3.76M
20 EMR Emerson Electric Co. 1.67% 23.95K $3.72M

SECTOR HOLDINGS

TECHNOLOGY IS 31.97% OF THE FUND
Consumer Defensive 31.97%
Financial Services 18.91%
Industrials 14.80%
Healthcare 9.14%
Basic Materials 7.25%
Consumer Cyclical 5.50%
Technology 4.99%
Energy 4.35%
Utilities 3.05%
Communication Services 0.03%
Real Estate 0.01%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 93.18% OF THE FUND
United States 93.18%
Ireland 3.93%
Switzerland 2.01%
United Kingdom 0.62%
— Other 0.27%