VSDA Holdings
VictoryShares Dividend Accelerator ETF
1W: -1.2%
1M: -5.2%
3M: -4.4%
YTD: +6.3%
1Y: +6.5%
3Y: +38.2%
5Y: +39.5%
$56.29
+0.18 (+0.33%)
Weekly Expected Move ±1.1%
$55
$56
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$231M
Holdings75
Top 10 Wt27.8%
Beta0.65
% Profitable95%
Coverage100%
Portfolio Valuation
P/E22.1
P/B4.6
P/S2.4
EV/EBITDA13.7
P/FCF20.6
PEG3.22
Profitability & Returns
Gross Margin37.9%
Net Margin10.6%
ROE21.5%
ROA8.2%
ROIC15.7%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.26
Net Debt/EBITDA1.2x
Interest Cov12.8x
Current Ratio1.22
Quick Ratio0.91
Growth (YoY)
Revenue+6.5%
Net Income+14.4%
EPS+15.2%
FCF+33.4%
EBITDA+5.4%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.8
Altman Z4.63
IS Quality72.2
IS Overall60.7
IS Value55.0
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 15 | 31.3% | 20.6 |
| Financial Services | 17 | 18.4% | 15.6 |
| Industrials | 14 | 14.0% | 32.4 |
| Healthcare | 7 | 9.8% | 39.4 |
| Basic Materials | 9 | 7.9% | -128.2 |
| Consumer Cyclical | 4 | 5.4% | 136.7 |
| Technology | 5 | 5.1% | 40.7 |
| Energy | 2 | 4.7% | 20.4 |
| Utilities | 2 | 3.0% | 17.7 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 1.69% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 1.39% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 1.31% | 4 | Bullish | 1 | 1 | +4.5% |
| ERIE | Erie Indemnity Company | 1.20% | 4 | Bullish | 3 | 4 | +6.5% |
| ECL | Ecolab Inc. | 0.94% | 4 | Bullish | 6 | 2 | -0.6% |
| HLI | Houlihan Lokey, Inc. | 0.87% | 4 | Bullish | 1 | 3 | -2.0% |
| SPGI | S&P Global Inc. | 0.82% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC. | MO | 3.24% | $6.8M | 98,749 | 14.2 | $112.5B | Consumer Defensive |
| 2 | MEDTRONIC PLC | 0Y6X.L | 3.09% | $6.5M | 74,160 | 21.1 | $115.9B | Healthcare |
| 3 | KIMBERLY-CLARK CORP | KMB | 2.95% | $6.2M | 62,262 | 16.0 | $31.3B | Consumer Defensive |
| 4 | CHEVRON CORP | CVX | 2.87% | $6.0M | 29,361 | 19.7 | $411.8B | Energy |
| 5 | BROWN-FORMAN CORP. CL B | BF-B | 2.74% | $5.7M | 217,734 | 17.0 | $12.2B | Consumer Defensive |
| 6 | HORMEL FOODS CORP. | HRL | 2.64% | $5.5M | 277,697 | 32.1 | $11.1B | Consumer Defensive |
| 7 | T ROWE PRICE GROUP INC. | TROW | 2.63% | $5.5M | 52,579 | 10.5 | $22.4B | Financial Services |
| 8 | CLOROX COMPANY | CLX | 2.60% | $5.4M | 66,727 | 16.7 | $9.7B | Consumer Defensive |
| 9 | PEPSICO INC. | PEP | 2.58% | $5.4M | 41,938 | 16.5 | $172.0B | Consumer Defensive |
| 10 | TARGET CORP. | TGT | 2.48% | $5.2M | 33,143 | 16.1 | $70.9B | Consumer Defensive |
| 11 | MCCORMICK & CO INC. | MKC | 2.46% | $5.2M | 106,483 | 8.1 | $12.0B | Consumer Defensive |
| 12 | FRANKLIN TEMPLETON INC | BEN | 2.19% | $4.6M | 139,925 | 21.9 | $17.0B | Financial Services |
| 13 | GENUINE PARTS CO | GPC | 2.11% | $4.4M | 34,719 | 489.4 | $17.5B | Consumer Cyclical |
| 14 | COLGATE-PALMOLIVE CO | CL | 1.99% | $4.2M | 48,019 | 33.1 | $67.4B | Consumer Defensive |
| 15 | BROADRIDGE FIN SOLUTIONS | BR | 1.92% | $4.0M | 24,944 | 16.2 | $18.2B | Technology |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 1.90% | $4.0M | 63,081 | 13.5 | $124.9B | Healthcare |
| 17 | CONSOLIDATED EDISON INC. | ED | 1.86% | $3.9M | 37,704 | 16.9 | $38.1B | Utilities |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.85% | $3.9M | 23,934 | 21.1 | $679.7B | Energy |
| 19 | STANLEY BLACK & DECKER | SWK | 1.80% | $3.8M | 42,448 | 22.4 | $13.8B | Industrials |
| 20 | EMERSON ELECTRIC CO. | EMR | 1.80% | $3.8M | 23,919 | 35.2 | $90.5B | Industrials |
| 21 | PROCTER & GAMBLE CO. | PG | 1.78% | $3.7M | 25,105 | 21.5 | $344.5B | Consumer Defensive |
| 22 | ILLINOIS TOOL WORKS INC | ITW | 1.69% | $3.5M | 13,196 | 23.8 | $75.6B | Industrials |
| 23 | BECTON DICKINSON AND CO. | BDXA | 1.59% | $3.3M | 18,310 | 211.6 | $55.9B | Healthcare |
| 24 | MCDONALD'S CORP | MCD | 1.59% | $3.3M | 14,183 | 18.8 | $164.8B | Consumer Cyclical |
| 25 | UNION PACIFIC CORP. | UNP | 1.57% | $3.3M | 11,980 | 22.5 | $165.3B | Industrials |
| 26 | COCA-COLA CO/THE | KO | 1.52% | $3.2M | 36,610 | 25.7 | $368.5B | Consumer Defensive |
| 27 | OLD REPUBLIC INT. CORP. | ORI | 1.51% | $3.2M | 82,880 | 8.1 | $9.3B | Financial Services |
| 28 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.50% | $3.1M | 39,467 | 22.0 | $38.8B | Consumer Defensive |
| 29 | GARMIN LTD | GRMN | 1.42% | $3.0M | 10,211 | 28.8 | $54.2B | Technology |
| 30 | AFLAC INC | AFL | 1.40% | $2.9M | 25,829 | 12.0 | $56.8B | Financial Services |
| 31 | SEI INVESTMENTS CO | SEIC | 1.39% | $2.9M | 28,217 | 17.7 | $12.3B | Financial Services |
| 32 | PPG INDUSTRIES INC. | PPG | 1.39% | $2.9M | 27,399 | 15.0 | $23.4B | Basic Materials |
| 33 | SYSCO CORP. | SYY | 1.31% | $2.7M | 34,821 | 21.1 | $37.1B | Consumer Defensive |
| 34 | AIR PRODUCTS AND CHEMICAL | APD | 1.20% | $2.5M | 8,981 | -1334.5 | $61.8B | Basic Materials |
| 35 | ERIE INDEMNITY COMPANY-CL | ERIE | 1.20% | $2.5M | 11,248 | 17.8 | $10.2B | Financial Services |
| 36 | JOHNSON & JOHNSON | JNJ | 1.15% | $2.4M | 8,973 | 29.6 | $617.0B | Healthcare |
| 37 | ATMOS ENERGY CORP | ATO | 1.12% | $2.3M | 14,800 | 18.5 | $26.2B | Utilities |
| 38 | NORDSON CORP | NDSN | 1.10% | $2.3M | 6,974 | 33.6 | $18.6B | Industrials |
| 39 | EATON CORP PLC | 0Y3K.L | 1.03% | $2.1M | 4,954 | 44.2 | $169.7B | Industrials |
| 40 | GILEAD SCIENCES INC. | GILD | 1.01% | $2.1M | 14,015 | -55.7 | $179.5B | Healthcare |
| 41 | LOWE'S COS INC | LOW | 1.01% | $2.1M | 11,280 | 15.3 | $101.4B | Consumer Cyclical |
| 42 | GLOBE LIFE INC | GL | 0.99% | $2.1M | 12,505 | 10.9 | $12.9B | Financial Services |
| 43 | ECOLAB INC. | ECL | 0.94% | $2.0M | 7,089 | 36.5 | $77.0B | Basic Materials |
| 44 | RPM INTERNATIONAL INC. | RPM | 0.94% | $2.0M | 19,593 | 19.1 | $12.7B | Basic Materials |
| 45 | HOULIHAN LOKEY INC | HLI | 0.87% | $1.8M | 14,197 | 20.8 | $8.8B | Financial Services |
| 46 | VISA INC CLASS A | V | 0.86% | $1.8M | 4,918 | 30.6 | $673.4B | Financial Services |
| 47 | CURTISS-WRIGHT CORP. | CW | 0.86% | $1.8M | 3,362 | 37.3 | $20.2B | Industrials |
| 48 | SHERWIN-WILLIAMS CO | SHW | 0.85% | $1.8M | 5,408 | 29.2 | $77.6B | Basic Materials |
| 49 | ROPER TECHNOLOGIES INC | ROP | 0.84% | $1.8M | 5,046 | 14.7 | $35.8B | Technology |
| 50 | CINCINNATI FINANCIAL CORP | CINF | 0.82% | $1.7M | 10,618 | 7.6 | $24.9B | Financial Services |