# VSDA holdings: all 75 positions

> All 75 VSDA holdings with weights, as of Jun 30, 2026. The top 3 are TROW 3.94%, BEN 3.92% and KMB 3.66%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

VSDA held 75 positions as of Jun 30, 2026. T Rowe Price Group Inc is the largest at 3.94%; the top 10 are 30.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | T Rowe Price Group Inc | TROW | 3.94% |
| 2 | Franklin Resources Inc | BEN | 3.92% |
| 3 | Kimberly-Clark Corp | KMB | 3.66% |
| 4 | Altria Group, Inc. | MO | 3.49% |
| 5 | Hormel Foods Corp | HRL | 3.45% |
| 6 | Stanley Black & Decker Inc | SWK | 3.03% |
| 7 | Brown-Forman Corp | BF/B | 2.48% |
| 8 | McCormick & Co Inc/MD | MKC | 2.24% |
| 9 | Clorox Co/The | CLX | 2.24% |
| 10 | Genuine Parts Co | GPC | 2.13% |
| 11 | Colgate-Palmolive Co | CL | 2.11% |
| 12 | Target Corp | TGT | 2.10% |
| 13 | Medtronic PLC | MDT | 2.04% |
| 14 | Pepsico, Inc. | PEP | 1.79% |
| 15 | PPG Industries Inc | PPG | 1.77% |
| 16 | Sysco Corp | SYY | 1.67% |
| 17 | Union Pacific Corp | UNP | 1.66% |
| 18 | Emerson Electric Co | EMR | 1.66% |
| 19 | Consolidated Edison Inc | ED | 1.66% |
| 20 | Illinois Tool Works Inc | ITW | 1.59% |
| 21 | Procter & Gamble Co/The | PG | 1.58% |
| 22 | Old Republic International Corp | ORI | 1.44% |
| 23 | Aflac Inc | AFL | 1.43% |
| 24 | Coca-Cola Co/The | KO | 1.42% |
| 25 | Archer-Daniels-Midland Co | ADM | 1.40% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/vsda/holdings/vsda-holdings.csv (CSV) or https://etfiq.com/data/books/vsda.json (JSON).

Fund page: https://etfiq.com/funds/vsda

Cite: ETFIQ, Holdings of VSDA, data as of Jun 30, 2026. https://etfiq.com/funds/vsda/holdings/