VictoryShares Dividend Accelerator ETF

Fund Profile

Fund profile

Tickers

VSDA

Fund manager

Victory Portfolios II

Total assets

$265.61 mm

Liabilities

$97.44 k

Net assets

$265.51 mm

Number of holdings

75.00

VSDA stock data

1M 3M 6M 1Y

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	9.89 mm	193.69 k shares	3.72	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.25 mm	65.83 k shares	2.73	Common equity	Long	USA
HRL Hormel Foods Corporation	6.92 mm	218.20 k shares	2.61	Common equity	Long	USA
BEN Franklin Resources, Inc.	6.85 mm	339.81 k shares	2.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.68 mm	129.14 k shares	2.52	Common equity	Long	USA
MDT Medtronic plc	6.55 mm	72.79 k shares	2.47	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	6.47 mm	62.68 k shares	2.44	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	6.19 mm	59.41 k shares	2.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.09 mm	26.00 k shares	2.29	Common equity	Long	USA
DUK Duke Energy Corporation	6.01 mm	52.12 k shares	2.26	Common equity	Long	USA
CLX The Clorox Company	5.79 mm	35.52 k shares	2.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.66 mm	51.97 k shares	2.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.56 mm	39.08 k shares	2.09	Common equity	Long	USA
JNJ Johnson & Johnson	5.00 mm	30.82 k shares	1.88	Common equity	Long	USA
MCD McDonald's Corporation	4.94 mm	16.21 k shares	1.86	Common equity	Long	USA
CVX Chevron Corporation	4.84 mm	32.83 k shares	1.82	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.82 mm	136.21 k shares	1.82	Common equity	Long	USA
BF-B Brown-Forman Corporation	4.81 mm	97.70 k shares	1.81	Common equity	Long	USA
PEP PepsiCo, Inc.	4.66 mm	27.42 k shares	1.76	Common equity	Long	USA
KO The Coca-Cola Company	4.53 mm	63.04 k shares	1.71	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.52 mm	17.25 k shares	1.70	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.46 mm	15.00 k shares	1.68	Common equity	Long	USA
EMR Emerson Electric Co.	4.38 mm	40.02 k shares	1.65	Common equity	Long	USA
CL Colgate-Palmolive Company	4.29 mm	41.31 k shares	1.62	Common equity	Long	USA
TGT Target Corporation	4.16 mm	26.70 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.12 mm	35.18 k shares	1.55	Common equity	Long	USA
AFL Aflac Incorporated	4.08 mm	36.50 k shares	1.54	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.02 mm	67.35 k shares	1.52	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.93 mm	47.74 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	3.88 mm	15.76 k shares	1.46	Common equity	Long	USA
SYY Sysco Corporation	3.87 mm	49.57 k shares	1.46	Common equity	Long	USA
ECL Ecolab Inc.	3.82 mm	14.95 k shares	1.44	Common equity	Long	USA
GPC Genuine Parts Company	3.68 mm	26.36 k shares	1.39	Common equity	Long	USA
PPG PPG Industries, Inc.	3.68 mm	27.78 k shares	1.39	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.63 mm	26.66 k shares	1.37	Common equity	Long	USA
SEIC SEI Investments Company	3.49 mm	50.41 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	3.42 mm	19.73 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	3.27 mm	40.53 k shares	1.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.16 mm	53.14 k shares	1.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.93 mm	6.23 k shares	1.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.92 mm	10.78 k shares	1.10	Common equity	Long	USA
AFGC Africa Growth Corp	2.90 mm	21.57 k shares	1.09	Common equity	Long	USA
AIZ Assurant, Inc.	2.81 mm	14.11 k shares	1.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.70 mm	15.68 k shares	1.02	Common equity	Long	USA
RPM RPM International Inc.	2.70 mm	22.33 k shares	1.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.50 mm	6.54 k shares	0.94	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.48 mm	22.47 k shares	0.94	Common equity	Long	USA
DOV Dover Corporation	2.43 mm	12.66 k shares	0.91	Common equity	Long	USA
NDSN Nordson Corporation	2.42 mm	9.22 k shares	0.91	Common equity	Long	USA
CSX CSX Corporation	2.36 mm	68.48 k shares	0.89	Common equity	Long	USA
CB Chubb Limited	2.12 mm	7.36 k shares	0.80	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	2.07 mm	8.61 k shares	0.78	Common equity	Long	USA
LSTR Landstar System, Inc.	2.02 mm	10.67 k shares	0.76	Common equity	Long	USA
V Visa Inc.	2.01 mm	7.31 k shares	0.76	Common equity	Long	USA
ABT Abbott Laboratories	1.97 mm	17.31 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	1.93 mm	6.94 k shares	0.73	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.92 mm	10.04 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	1.90 mm	2.14 k shares	0.71	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.88 mm	1.81 k shares	0.71	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.86 mm	12.02 k shares	0.70	Common equity	Long	USA
NEW LINDE PLC	1.85 mm	3.89 k shares	0.70	Common equity	Long	Ireland
SPGI S&P Global Inc.	1.79 mm	3.47 k shares	0.68	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.77 mm	3.93 k shares	0.67	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.73 mm	16.67 k shares	0.65	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.73 mm	9.02 k shares	0.65	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.72 mm	1.95 k shares	0.65	Common equity	Long	USA
RLI RLI Corp.	1.60 mm	10.30 k shares	0.60	Common equity	Long	USA
NUE Nucor Corporation	1.59 mm	10.60 k shares	0.60	Common equity	Long	USA
AGCO AGCO Corporation	1.50 mm	15.28 k shares	0.56	Common equity	Long	USA
OC Owens Corning	1.45 mm	8.24 k shares	0.55	Common equity	Long	USA
MSFT Microsoft Corporation	1.44 mm	3.34 k shares	0.54	Common equity	Long	USA
COR Cencora	1.30 mm	5.78 k shares	0.49	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.25 mm	681.00 shares	0.47	Common equity	Long	USA
LRCX Lam Research Corporation	1.18 mm	1.44 k shares	0.44	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	13.03 k	3.00 contracts	0.00	Equity derivative	N/A	USA