AMEX · inception 2004-01-30 · beta 0.50 · avg volume 160,925 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.8B
Holdings103
Top-10 weight66.0%
1-yr return+10.3%
Max drawdown 5y-16.5%
Volatility 1y14.3%
Performance vs S&P 500 (SPY)
■ VDC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VDC
+6.1%
+3.5%
+4.7%
+12.6%
+10.3%
+41.3%
+44.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-07). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WMT
Walmart Inc
13.86%
2
COST
Costco Wholesale Corp
12.12%
3
PG
Procter & Gamble Co/The
9.90%
4
KO
Coca-Cola Co/The
9.80%
5
PM
Philip Morris International Inc
4.83%
6
PEP
PepsiCo Inc
4.28%
7
MO
Altria Group Inc
3.86%
8
MDLZ
Mondelez International Inc
2.58%
9
TGT
Target Corp
2.50%
10
CL
Colgate-Palmolive Co
2.28%
Exposure
Sector
Consumer Defensive97.6%
Consumer Cyclical0.9%
Technology0.3%
Basic Materials0.3%
Industrials0.3%
Unclassified0.2%
Healthcare0.0%
Country
US99.1%
Unclassified0.2%
KY0.2%
IE0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
55
Quality
72/100
56
Profitability
53/100
26
Balance sheet
58/100
30
Earnings quality
81/100
98
Growth
53/100
22
Value
44/100
13
Momentum
77/100
49
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
33.6
P/B
9.6
P/S
1.8
Earnings yield
3.0%
FCF yield
2.7%
ROE
29.8%
Net margin
5.3%
Revenue growth (yoy)
+6.6%
Dividend yield
2.26%
Debt / equity
0.87
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FSTA
Fidelity MSCI Consumer Staples Index ETF
97.4%
89
$1.4B
GXPS
Global X Funds - Global X PureCap MSCI Consume
83.4%
29
$70.1M
XLP
State Street Consumer Staples Select Sector SP
76.1%
33
$14.6B
UGE
ProShares - Ultra Consumer Staples
76.1%
33
$9.8M
Overlap = sum over shared holdings of the smaller of the two weights.