Skip to Main Content

VictoryShares Dividend Accelerator ETF Holdings

VSDA was created on 2017-04-18 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. VSDA tracks an index of dividend-paying US large- and mid-cap stocks with a high likelihood of future dividend growth.

Last Updated: 12 hours ago

Last reported holdings - VictoryShares Dividend Accelerator ETF

Ticker Name Est. Value
BEN
Franklin Resources Inc $9.3 million
TROW
T. Rowe Price Group Inc $8.7 million
MO
Altria Group Inc $8.6 million
KMB
Kimberly-Clark Corp $7.9 million
HRL
Hormel Foods Corp $6.8 million
SWK
Stanley Black & Decker Inc $6.1 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $5.9 million
CLX
Clorox Co $5.2 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $5.1 million
CL
Colgate-Palmolive Co $5.0 million
MDT
Medtronic PLC $4.9 million
TGT
Target Corp $4.8 million
PEP
PepsiCo Inc $4.8 million
GPC
Genuine Parts Co $4.3 million
UNP
Union Pacific Corp $4.0 million
ED
Consolidated Edison Inc $3.9 million
EMR
Emerson Electric Co $3.9 million
PPG
PPG Industries Inc $3.8 million
PG
Procter & Gamble Co $3.7 million
ADM
Archer-Daniels-Midland Co $3.7 million
ITW
Illinois Tool Works Inc $3.6 million
SYY
Sysco Corp $3.6 million
AFL
Aflac Inc $3.5 million
KO
Coca-Cola Co $3.4 million
CVX
Chevron Corp $3.4 million
ORI
Old Republic International Corp $3.4 million
BMY
Bristol-Myers Squibb Co $3.3 million
SEIC
SEI Investments Co $3.1 million
MCD
McDonald's Corp $3.0 million
CW
Curtiss-Wright Corp $3.0 million
BDX
Becton Dickinson & Co $2.8 million
APD
Air Products and Chemicals Inc $2.8 million
BR
Broadridge Financial Solutions Inc $2.7 million
GL
Globe Life Inc $2.7 million
ETN
Eaton Corp PLC $2.6 million
GRMN
Garmin Ltd $2.6 million
CINF
Cincinnati Financial Corp $2.5 million
RPM
RPM International Inc $2.4 million
NDSN
Nordson Corp $2.4 million
XOM
Exxon Mobil Corp $2.3 million
JNJ
Johnson & Johnson $2.3 million
ATO
Atmos Energy Corp $2.2 million
WMT
Walmart Inc $2.2 million
ERIE
Erie Indemnity Co Class A $2.2 million
LOW
Lowe's Companies Inc $2.1 million
NUE
Nucor Corp $2.1 million
ECL
Ecolab Inc $2.0 million
SHW
Sherwin-Williams Co $1.9 million
V
Visa Inc Class A $1.9 million
DOV
Dover Corp $1.9 million
HLI
Houlihan Lokey Inc Class A $1.8 million
ALL
Allstate Corp $1.8 million
EVR
Evercore Inc Class A $1.8 million
CAT
Caterpillar Inc $1.8 million
CSL
Carlisle Companies Inc $1.7 million
KLAC
KLA Corp $1.7 million
GWW
W.W. Grainger Inc $1.7 million
MPWR
Monolithic Power Systems Inc $1.7 million
STZ
Constellation Brands Inc Class A $1.7 million
SPGI
S&P Global Inc $1.7 million
GILD
Gilead Sciences Inc $1.6 million
LIN
Linde PLC $1.6 million
HUBB
Hubbell Inc $1.6 million
CB
Chubb Ltd $1.6 million
HEI
Heico Corp $1.6 million
ROP
Roper Technologies Inc $1.6 million
MLM
Martin Marietta Materials Inc $1.6 million
MA
Mastercard Inc Class A $1.6 million
AIT
Applied Industrial Technologies Inc $1.6 million
PH
Parker Hannifin Corp $1.6 million
WSM
Williams-Sonoma Inc $1.5 million
CAH
Cardinal Health Inc $1.2 million
FCNCA
First Citizens BancShares Inc Class A $1.1 million
KNSL
Kinsale Capital Group Inc $1.0 million
MCK
McKesson Corp $948235
None
E-mini S&P 500 Future June 26 $376275
None
Futures Collateral - Cash $50996

Recent Changes - VictoryShares Dividend Accelerator ETF

Date Ticker Name Change (Shares)
2026-04-20
BMY
Bristol-Myers Squibb Co 57,928
2026-04-20
WMS
Advanced Drainage Systems Inc -7,759
2026-04-20
EVR
Evercore Inc Class A 5,254
2026-04-20
CMI
Cummins Inc -3,412
2026-04-20
TRV
The Travelers Companies Inc -10,085
2026-04-20
AFG
American Financial Group Inc -19,024
2026-04-20
KLAC
KLA Corp 910
2026-04-20
ORCL
Oracle Corp -12,207
2026-04-20
LLY
Eli Lilly and Co -1,287
2026-04-20
CBSH
Commerce Bancshares Inc -54,063
2026-04-20
GL
Globe Life Inc 17,362
2026-04-20
GRMN
Garmin Ltd 11,057
2026-04-20
CW
Curtiss-Wright Corp 4,004
2026-04-20
ALL
Allstate Corp 8,411
2026-04-20
HLI
Houlihan Lokey Inc Class A 12,163
2026-04-20
AMP
Ameriprise Financial Inc -4,394
2026-04-20
AIT
Applied Industrial Technologies Inc 5,023
2026-04-20
DKS
Dick's Sporting Goods Inc -8,992
2026-04-20
ERIE
Erie Indemnity Co Class A 10,128
2026-04-20
MSFT
Microsoft Corp -2,886
2026-04-20
BR
Broadridge Financial Solutions Inc 18,875
2026-04-20
OC
Owens-Corning Inc -14,988
2026-04-20
LRCX
Lam Research Corp -9,767
2026-04-20
ETN
Eaton Corp PLC 6,442
2026-04-20
STE
Steris PLC -6,010
2026-04-20
OGE
OGE Energy Corp -82,341
2026-04-20
GILD
Gilead Sciences Inc 12,472
2026-04-20
HEI
Heico Corp 5,404
2026-04-20
KNSL
Kinsale Capital Group Inc 3,445
2026-04-20
ROP
Roper Technologies Inc 5,045
2026-04-20
BRO
Brown & Brown Inc -17,249
2026-04-20
KR
The Kroger Co -64,991
2026-04-20
MRSH
Marsh -11,247
2026-04-20
HUBB
Hubbell Inc 3,372
2026-02-10
WAT
Waters Corp 1,554
2024-10-03
LRCX
Lam Research Corp -1,442
2024-10-03
LRCX
Lam Research Corp 14,420
2024-05-20
MMM
3M Co -101,742
2024-04-29
NFG
National Fuel Gas Co -15,703
2024-04-29
CB
Chubb Ltd 7,676
2024-04-29
SSD
Simpson Manufacturing Co Inc 7,709
2024-04-29
LIN
Linde PLC 3,810
2024-04-29
STLD
Steel Dynamics Inc -20,983
2024-04-29
JKHY
Jack Henry & Associates Inc -51,628
2024-04-29
NDAQ
Nasdaq Inc -99,466
2024-04-29
A
Agilent Technologies Inc -46,601
2024-04-29
LEG
Leggett & Platt Inc -198,819
2024-04-29
NOC
Northrop Grumman Corp -8,879
2024-04-29
SOLV
Solventum Corp -25,056
2024-04-29
WBA
Walgreens Boots Alliance Inc -54,468
2024-04-29
UFPI
UFP Industries Inc -24,172
2024-04-29
WM
Waste Management Inc -26,087
2024-04-29
SON
Sonoco Products Co -35,299
2024-04-29
TXN
Texas Instruments Inc -25,164
2024-04-29
FLO
Flowers Foods Inc -486,893
2024-04-29
LRCX
Lam Research Corp 1,663
2024-04-29
CAH
Cardinal Health Inc 18,971
2024-04-29
DHI
D.R. Horton Inc 8,891
2024-04-29
TROW
T. Rowe Price Group Inc 48,546
2024-04-29
OC
Owens-Corning Inc 9,003
2024-04-29
AAPL
Apple Inc -44,469
2024-04-29
UBSI
United Bankshares Inc -58,218
2024-04-29
BMY
Bristol-Myers Squibb Co 77,119
2024-04-29
MKC
McCormick & Co Inc Registered Shs Non Vtg 43,681
2024-04-29
BRO
Brown & Brown Inc 18,075
2024-04-29
NTAP
NetApp Inc -69,260
2024-04-29
V
Visa Inc Class A 7,194
2024-04-29
WSM
Williams-Sonoma Inc 5,259
2024-04-29
QCOM
Qualcomm Inc -18,925
2024-04-29
LANC
Lancaster Colony Corp -39,652
2024-04-29
DUK
Duke Energy Corp 57,880
2024-04-29
SEIC
SEI Investments Co 46,327
2024-04-29
TRV
The Travelers Companies Inc 23,216
2024-04-29
AFG
American Financial Group Inc 18,647
2024-04-29
AMP
Ameriprise Financial Inc 6,349
2024-04-29
WLK
Westlake Corp -20,895
2024-04-29
CDW
CDW Corp -23,594
2024-04-29
RSG
Republic Services Inc -35,965
2024-04-29
AIZ
Assurant Inc 12,672
2024-04-29
TPL
Texas Pacific Land Corp 2,623
2024-04-29
AGCO
AGCO Corp 12,410
2024-04-29
FCNCA
First Citizens BancShares Inc Class A 729
2023-11-20
VFC
VF Corp -121,934
2023-10-23
VLTO
Veralto Corp -6,869
2023-10-02
VLTO WI
Veralto Corp 6,689
2023-04-24
ABC
AmerisourceBergen Corp 3,676
2023-04-24
NKE
Nike Inc Class B -44,706
2023-04-24
DHR
Danaher Corp 17,091
2023-04-24
LAD
Lithia Motors Inc Class A -14,562
2023-04-24
LECO
Lincoln Electric Holdings Inc -66,964
2023-04-24
RLI
RLI Corp 7,708
2023-04-24
ITT
ITT Inc -15,564
2023-04-24
WLK
Westlake Corp 19,575
2023-04-24
BBY
Best Buy Co Inc 32,171
2023-04-24
HON
Honeywell International Inc -24,815
2023-04-24
WST
West Pharmaceutical Services Inc -5,144
2023-04-24
AXS
Axis Capital Holdings Ltd -34,335
2023-04-24
T
AT&T Inc -85,560
2023-04-24
OKE
ONEOK Inc -43,475
2023-04-24
ADP
Automatic Data Processing Inc -14,536
2023-04-24
TROW
T. Rowe Price Group Inc -22,115
2023-04-24
LMT
Lockheed Martin Corp -10,090
2023-04-24
DCI
Donaldson Co Inc -98,174
2023-04-24
DGX
Quest Diagnostics Inc -37,948
2023-04-24
UGI
UGI Corp -40,230
2023-04-24
CTAS
Cintas Corp -4,428
2023-04-24
AON
Aon PLC Class A -31,227
2023-04-24
CSX
CSX Corp 132,279
2023-04-24
CSCO
Cisco Systems Inc -178,638
2023-04-24
STLD
Steel Dynamics Inc 17,222
2023-04-24
UFPI
UFP Industries Inc 30,705
2023-04-24
UBSI
United Bankshares Inc 50,567
2023-04-24
ELV
Elevance Health Inc -17,115
2023-04-24
CVX
Chevron Corp 5,230
2023-04-24
NDAQ
Nasdaq Inc 81,144
2023-04-24
CDW
CDW Corp 23,397
2023-04-24
RSG
Republic Services Inc 34,529
2023-04-24
UNP
Union Pacific Corp 25,461
2023-04-24
FLO
Flowers Foods Inc 303,943
2023-04-24
MCD
McDonald's Corp 16,884
2023-04-24
MCHP
Microchip Technology Inc -38,640
2023-04-24
MKC
McCormick & Co Inc Registered Shs Non Vtg -35,749
2023-04-24
RHI
Robert Half International Inc -74,700
2023-04-24
MA
Mastercard Inc Class A -14,630
2023-04-24
ECL
Ecolab Inc 28,886
2023-04-24
CAT
Caterpillar Inc -15,099
2023-04-24
WM
Waste Management Inc 22,139
2023-04-24
MRK
Merck & Co Inc -54,432
2023-04-24
LSTR
Landstar System Inc 27,063
2023-04-24
LANC
Lancaster Colony Corp 23,418
2023-04-24
NTAP
NetApp Inc 74,267
2023-04-24
A
Agilent Technologies Inc 33,695
2023-04-24
JBHT
JB Hunt Transport Services Inc 25,468
2023-04-24
XOM
Exxon Mobil Corp 7,976
2023-04-24
VFC
VF Corp 124,918
2023-04-24
MSFT
Microsoft Corp 8,973
2023-04-12
PFSI
PennyMac Financial Services Inc Class A 10,499
2023-04-12
LAUR
Laureate Education Inc Shs 56,413
2023-04-12
GPI
Group 1 Automotive Inc 2,869
2023-04-12
MHO
M/I Homes Inc 10,721
2023-04-12
BKE
Buckle Inc 19,620
2023-04-12
CBT
Cabot Corp 8,814
2023-04-12
QDEL
QuidelOrtho Corp 7,198
2023-04-12
SWAV
ShockWave Medical Inc 2,676
2023-04-12
BLDR
Builders FirstSource Inc 7,193
2023-04-12
ALGM
Allegro Microsystems Inc Ordinary Shares 14,827
2023-04-12
ASO
Academy Sports and Outdoors Inc Ordinary Shares 9,760
2023-04-12
RUSHA
Rush Enterprises Inc Class A 16,523
2023-04-12
CXW
CoreCivic Inc 67,888
2023-04-12
TRN
Trinity Industries Inc 26,009
2023-04-12
TMHC
Taylor Morrison Home Corp 18,069
2023-04-12
JEF
Jefferies Financial Group Inc 22,036
2023-04-12
FBP
First BanCorp 61,470
2023-04-12
CRUS
Cirrus Logic Inc 7,496
2023-04-12
VOYA
Voya Financial Inc 12,030
2023-04-12
APLE
Apple Hospitality REIT Inc 57,953
2023-04-12
MGPI
MGP Ingredients Inc 7,529
2023-04-12
SEM
Select Medical Holdings Corp 24,155
2023-04-12
NHI
National Health Investors Inc 18,679
2023-04-12
IVT
InvenTrust Properties Corp 35,689
2023-04-12
FIX
Comfort Systems USA Inc 5,239
2023-04-12
SNDR
Schneider National Inc 33,149
2023-04-12
SRPT
Sarepta Therapeutics Inc 5,902
2023-04-12
YELP
Yelp Inc Class A 20,960
2023-04-12
UFPI
UFP Industries Inc 8,538
2023-04-12
NAVI
Navient Corp 39,662
2023-04-12
MATX
Matson Inc 9,842
2023-04-12
PAG
Penske Automotive Group Inc 4,946
2023-04-12
EPR
EPR Properties 21,468
2023-04-12
CMC
Commercial Metals Co 14,608
2023-04-12
PLXS
Plexus Corp 8,765
2023-04-12
NTCT
NetScout Systems Inc 29,080
2023-04-12
ODP
The ODP Corp 16,363
2023-04-12
R
Ryder System Inc 8,010
2023-04-12
SANM
Sanmina Corp 12,590
2023-04-12
SNX
TD Synnex Corp 8,994
2023-04-12
DY
Dycom Industries Inc 7,716
2023-04-12
AIV
Apartment Investment & Management Co Ordinary Shares - Class A 109,498
2023-04-12
KNX
Knight-Swift Transportation Holdings Inc Class A 15,942
2023-04-12
OGN
Organon & Co Ordinary Shares 33,851
2023-04-12
RL
Ralph Lauren Corp Class A 5,925
2023-04-12
NVEE
NV5 Global Inc 6,930
2023-04-12
BECN
Beacon Roofing Supply Inc Class A 12,113
2023-04-12
EME
EMCOR Group Inc 5,866
2023-04-12
MLI
Mueller Industries Inc 10,291
2023-04-12
NVST
Envista Holdings Corp Ordinary Shares 22,901
2023-04-12
SUPN
Supernus Pharmaceuticals Inc 24,880
2023-04-12
ATSG
Air Transport Services Group Inc 34,426
2023-04-12
COOP
Mr. Cooper Group Inc 16,530
2023-04-12
ECPG
Encore Capital Group Inc 15,280
2023-04-12
UTHR
United Therapeutics Corp 4,286
2023-04-12
CSGS
CSG Systems International Inc 17,021
2023-04-12
PRGS
Progress Software Corp 18,047
2023-04-12
ELF
e.l.f. Beauty Inc 8,501
2023-04-12
LOPE
Grand Canyon Education Inc 7,754
2023-04-12
SPXC
SPX Technologies Inc 12,149
2023-04-12
SSB
SouthState Corp 12,569
2023-04-12
VMI
Valmont Industries Inc 3,040
2023-04-12
ALSN
Allison Transmission Holdings Inc 19,947
2023-04-12
FULT
Fulton Financial Corp 61,391