VictoryShares Dividend Accelerator ETF

Fund Profile

Fund profile

Tickers

VSDA

Fund manager

Victory Portfolios II

Total assets

$226.38 mm

Liabilities

$109.99 k

Net assets

$226.27 mm

Number of holdings

75.00

VSDA stock data

1M 3M 6M 1Y

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BEN Franklin Resources, Inc.	8.91 mm	439.21 k shares	3.94	Common equity	Long	USA
MO Altria Group, Inc.	8.83 mm	168.80 k shares	3.90	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.99 mm	61.81 k shares	3.09	Common equity	Long	USA
HRL Hormel Foods Corporation	6.65 mm	212.14 k shares	2.94	Common equity	Long	USA
CVX Chevron Corporation	5.86 mm	40.49 k shares	2.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.24 mm	21.76 k shares	2.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.11 mm	39.01 k shares	2.26	Common equity	Long	USA
EMR Emerson Electric Co.	5.10 mm	41.18 k shares	2.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.00 mm	88.38 k shares	2.21	Common equity	Long	USA
MDT Medtronic plc	4.87 mm	60.93 k shares	2.15	Common equity	Long	Ireland
DUK Duke Energy Corporation	4.56 mm	42.30 k shares	2.01	Common equity	Long	USA
PEP PepsiCo, Inc.	4.21 mm	27.65 k shares	1.86	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.14 mm	46.40 k shares	1.83	Common equity	Long	USA
CLX The Clorox Company	4.08 mm	25.15 k shares	1.80	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.01 mm	110.68 k shares	1.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.93 mm	36.51 k shares	1.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.88 mm	45.26 k shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	3.85 mm	26.66 k shares	1.70	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.84 mm	15.16 k shares	1.70	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.81 mm	75.50 k shares	1.69	Common equity	Long	USA
SEIC SEI Investments Company	3.81 mm	46.20 k shares	1.68	Common equity	Long	USA
MCD McDonald's Corporation	3.58 mm	12.35 k shares	1.58	Common equity	Long	USA
CL Colgate-Palmolive Company	3.47 mm	38.18 k shares	1.53	Common equity	Long	USA
TGT Target Corporation	3.46 mm	25.57 k shares	1.53	Common equity	Long	USA
SYY Sysco Corporation	3.34 mm	43.66 k shares	1.48	Common equity	Long	USA
KO The Coca-Cola Company	3.28 mm	52.68 k shares	1.45	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.25 mm	52.19 k shares	1.44	Common equity	Long	USA
GPC Genuine Parts Company	3.25 mm	27.84 k shares	1.44	Common equity	Long	USA
UNP Union Pacific Corporation	3.22 mm	14.13 k shares	1.42	Common equity	Long	USA
ECL Ecolab Inc.	3.20 mm	13.65 k shares	1.41	Common equity	Long	USA
PG The Procter & Gamble Company	3.18 mm	18.99 k shares	1.41	Common equity	Long	USA
PPG PPG Industries, Inc.	3.18 mm	26.59 k shares	1.40	Common equity	Long	USA
BF-A Brown-Forman Corporation	3.08 mm	81.21 k shares	1.36	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.07 mm	21.34 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	2.95 mm	32.69 k shares	1.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.95 mm	5.54 k shares	1.30	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.91 mm	38.18 k shares	1.29	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.84 mm	35.36 k shares	1.25	Common equity	Long	USA
AFGC Africa Growth Corp	2.75 mm	20.08 k shares	1.21	Common equity	Long	USA
AFL Aflac Incorporated	2.74 mm	26.47 k shares	1.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.62 mm	9.04 k shares	1.16	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.43 mm	14.25 k shares	1.07	Common equity	Long	USA
AIZ Assurant, Inc.	2.37 mm	11.13 k shares	1.05	Common equity	Long	USA
RPM RPM International Inc.	2.25 mm	18.25 k shares	0.99	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.22 mm	18.75 k shares	0.98	Common equity	Long	USA
DOV Dover Corporation	2.19 mm	11.70 k shares	0.97	Common equity	Long	USA
V Visa Inc.	2.17 mm	6.87 k shares	0.96	Common equity	Long	USA
CSX CSX Corporation	2.13 mm	66.00 k shares	0.94	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.01 mm	10.87 k shares	0.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.92 mm	8.45 k shares	0.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.91 mm	7.75 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	1.84 mm	2.01 k shares	0.81	Common equity	Long	USA
LSTR Landstar System, Inc.	1.76 mm	10.22 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	1.74 mm	15.42 k shares	0.77	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.74 mm	1.57 k shares	0.77	Common equity	Long	USA
CB Chubb Limited	1.73 mm	6.27 k shares	0.77	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	1.66 mm	4.89 k shares	0.73	Common equity	Long	USA
NDSN Nordson Corporation	1.66 mm	7.93 k shares	0.73	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.61 mm	1.53 k shares	0.71	Common equity	Long	USA
RLI RLI Corp.	1.51 mm	9.17 k shares	0.67	Common equity	Long	USA
LRCX Lam Research Corporation	1.49 mm	20.69 k shares	0.66	Common equity	Long	USA
LIN Linde plc	1.47 mm	3.52 k shares	0.65	Common equity	Long	Ireland
MSFT Microsoft Corporation	1.45 mm	3.45 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	1.44 mm	2.89 k shares	0.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.43 mm	13.98 k shares	0.63	Common equity	Long	USA
AGCO AGCO Corporation	1.41 mm	15.08 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	1.40 mm	6.08 k shares	0.62	Common equity	Long	USA
NUE Nucor Corporation	1.37 mm	11.76 k shares	0.61	Common equity	Long	USA
OC Owens Corning	1.37 mm	8.06 k shares	0.61	Common equity	Long	USA
COR Cencora	1.29 mm	5.74 k shares	0.57	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.29 mm	609.00 shares	0.57	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.28 mm	7.74 k shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.28 mm	3.47 k shares	0.57	Common equity	Long	USA
DHI D.R. Horton, Inc.	998.17 k	7.14 k shares	0.44	Common equity	Long	USA
S P 500 EMINI FUTURE MAR25	-23.57 k	3.00 contracts	-0.01	Equity derivative	N/A	USA