VDC logo

VDC Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
13.66%$412 B1 M$928.25$1.10 BConsumer DefensiveDiscount StoresUnited States
13.59%$685 B12 M$85.21$999.32 MConsumer DefensiveDiscount StoresUnited States
12.30%$395 B6 M$168.37$1.06 BConsumer DefensiveHousehold & Personal ProductsUnited States
8.00%$301 B11 M$70.06$748.17 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.69%$235 B3 M$151.20$461.63 MConsumer DefensiveTobaccoUnited States
4.13%$203 B2 M$148.20$343.98 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.03%$98 B5 M$57.83$283.95 MConsumer DefensiveTobaccoUnited States
2.63%$84 B4 M$64.87$248.87 MConsumer DefensiveConfectionersUnited States
2.29%$74 B2 M$90.69$203.20 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.18%$49 B1 M$107.65$143.90 MConsumer DefensiveDiscount StoresUnited States
1.52%$46 B989 K$139.86$138.26 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.49%$43 B2 M$65.06$133.49 MConsumer DefensiveGrocery StoresUnited States
KVUE logo

Kenvue

KVUE
1.43%$45 B6 M$23.32$132.37 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.30%$45 B3 M$33.43$114.61 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.27%$36 B1 M$74.58$110.21 MConsumer DefensiveFood DistributionUnited States
1.26%$53 B2 M$54.44$119.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.18%$34 B2 M$61.05$101.33 MConsumer DefensivePackaged FoodsUnited States
1.04%$33 B487 K$184.52$89.87 MConsumer DefensiveBrewersUnited States
0.96%$36 B3 M$30.30$82.91 MConsumer DefensivePackaged FoodsUnited States
0.94%$27 B754 K$109.03$82.22 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.90%$23 B1 M$47.16$70.36 MConsumer DefensiveFarm ProductsUnited States
0.82%$28 B854 K$82.20$70.22 MConsumer DefensivePackaged FoodsUnited States
0.79%$35 B449 K$171.15$76.78 MConsumer DefensiveConfectionersUnited States
0.73%$22 B796 K$81.08$64.55 MConsumer DefensivePackaged FoodsUnited States
0.69%$24 B703 K$66.68$46.90 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.64%$15 B771 K$65.22$50.26 MConsumer DefensiveFood DistributionUnited States
0.63%$14 B336 K$137.99$46.31 MConsumer DefensiveGrocery StoresUnited States
0.63%$18 B335 K$147.50$49.35 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$21 B916 K$60.14$55.10 MConsumer DefensiveFarm ProductsUnited States
0.61%$15 B123 K$410.00$50.55 MConsumer CyclicalSpecialty RetailUnited States
0.57%$12 B531 K$77.60$41.19 MConsumer DefensiveFood DistributionUnited States
0.56%$16 B663 K$74.85$49.60 MConsumer DefensiveDiscount StoresUnited States
0.55%$13 B639 K$62.17$39.72 MConsumer DefensiveDiscount StoresUnited States
0.53%$14 B456 K$108.00$49.28 MConsumer DefensiveDiscount StoresUnited States
0.48%$12 B2 M$25.99$40.49 MConsumer DefensivePackaged FoodsUnited States
0.45%$12 B358 K$114.85$41.13 MConsumer DefensivePackaged FoodsUnited States
0.43%$9 B474 K$68.10$32.25 MConsumer DefensivePackaged FoodsUnited States
0.42%$10 B473 K$73.13$34.60 MConsumer DefensiveFarm ProductsUnited States
0.41%$12 B635 K$59.19$37.60 MConsumer DefensiveBrewersUnited States
0.38%$8 B236 K$129.00$30.45 MConsumer DefensivePackaged FoodsUnited States
0.36%$16 B1 M$29.46$30.30 MConsumer DefensivePackaged FoodsUnited States
0.34%$12 B21 K$1339.30$28.18 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.34%$7 B481 K$52.25$25.15 MConsumer DefensivePackaged FoodsUnited States
0.34%$4 B182 K$88.30$16.03 MConsumer DefensivePackaged FoodsUnited States
0.32%$12 B689 K$38.78$26.71 MConsumer DefensivePackaged FoodsUnited States
0.31%$12 B1 M$20.84$27.02 MConsumer DefensiveGrocery StoresUnited States
0.30%$10 B2 M$11.19$27.50 MHealthcarePharmaceutical RetailersUnited States
0.27%$5 B604 K$30.00$18.13 MConsumer DefensivePackaged FoodsUnited States
0.26%$4 B207 K$86.46$17.88 MConsumer DefensiveFarm ProductsUnited States
0.26%$6 B205 K$113.00$23.22 MConsumer DefensivePackaged FoodsUnited States
0.26%$16 B676 K$34.25$23.15 MConsumer DefensiveWineries & DistilleriesUnited States
0.25%$10 B441 K$38.85$17.13 MConsumer CyclicalInternet RetailUnited States
0.24%$4 B203 K$68.40$13.92 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$2 B559 K$27.42$15.33 MConsumer DefensiveFood DistributionUnited States
0.20%$4 B444 K$35.05$15.57 MConsumer DefensivePackaged FoodsUnited States
0.19%$4 B838 K$18.35$15.38 MConsumer DefensivePackaged FoodsUnited States
0.18%$4 B109 K$128.91$14.11 MConsumer DefensiveHousehold & Personal ProductsUnited States
WDFC logo

WD-40

WDFC
0.18%$3 B66 K$242.04$16.06 MBasic MaterialsSpecialty ChemicalsUnited States
0.18%$5 B89 K$180.88$16.14 MConsumer DefensivePackaged FoodsUnited States
0.17%$3 B154 K$83.45$12.88 MConsumer DefensiveDiscount StoresUnited States
0.17%$2 B413 K$29.52$12.19 MIndustrialsElectrical Equipment & PartsUnited States
0.17%$2 B274 K$53.30$14.61 MConsumer DefensiveFood DistributionUnited States
0.16%$1 B303 K$31.98$9.71 MConsumer DefensiveFarm ProductsUnited States
0.16%$2 B162 K$71.49$11.57 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$12 B288 K$49.83$14.33 MConsumer DefensivePackaged FoodsUnited States
0.16%$2 B351 K$35.98$12.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$3 B51 K$233.00$11.83 MConsumer DefensiveBrewersUnited States
COTY logo

Coty

COTY
0.15%$5 B2 M$5.54$9.81 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.15%$6 B495 K$27.63$13.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$1 B188 K$59.79$11.22 MConsumer DefensiveTobaccoUnited States
0.14%$3 B85 K$134.41$11.38 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B373 K$31.95$11.90 MConsumer DefensivePackaged FoodsUnited States
0.13%$1 B323 K$28.51$9.20 MConsumer DefensivePackaged FoodsUnited States
0.13%$5 B407 K$23.70$9.66 MConsumer CyclicalPackaging & ContainersUnited States
0.13%$1 B350 K$30.07$10.52 MConsumer DefensiveFarm ProductsCayman Islands
0.12%$1 B196 K$53.70$10.51 MConsumer DefensiveTobaccoUnited States
0.12%$2 B150 K$77.37$11.58 MConsumer DefensiveGrocery StoresUnited States
0.12%$1 B300 K$30.80$9.24 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.11%$1 B235 K$41.34$9.69 MConsumer DefensiveFood DistributionUnited States
0.11%$1 B569 K$12.28$6.99 MConsumer DefensiveGrocery StoresUnited States
0.10%$4 B211 K$40.75$8.59 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.10%$2 B520 K$19.38$10.07 MConsumer DefensivePackaged FoodsUnited States
0.10%$1 B130 K$61.32$7.95 MConsumer DefensiveGrocery StoresUnited States
0.09%$1 B560 K$13.65$7.64 MConsumer DefensivePackaged FoodsUnited States
0.08%$684 M377 K$20.27$7.63 MConsumer DefensiveFood DistributionUnited States
0.08%$825 M90 K$70.90$6.40 MConsumer DefensivePackaged FoodsUnited States
0.07%$756 M472 K$10.64$5.02 MConsumer DefensiveFood DistributionUnited States
0.07%$583 M878 K$7.37$6.47 MConsumer DefensivePackaged FoodsUnited States
0.06%$882 M876 K$8.72$7.64 MConsumer DefensivePackaged FoodsUnited States
0.06%$2 B160 K$31.43$5.03 MConsumer DefensiveConfectionersUnited States
0.06%$377 M999 K$4.18$4.18 MConsumer DefensivePackaged FoodsUnited States
0.05%$608 M127 K$31.88$4.05 MConsumer DefensivePackaged FoodsUnited States
0.05%$592 M53 K$86.00$4.56 MConsumer DefensivePackaged FoodsUnited States
0.05%$649 M124 K$30.50$3.78 MConsumer DefensiveWineries & DistilleriesUnited States
0.05%$400 M188 K$22.42$4.21 MConsumer DefensiveFood DistributionUnited States
0.05%$2 B115 K$36.23$4.17 MConsumer DefensivePackaged FoodsUnited States
0.04%$398 M551 K$8.00$4.41 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.03%$553 M344 K$5.87$2.02 MConsumer DefensivePackaged FoodsUnited States
0.03%$977 M1 M$1.47$2.16 MConsumer CyclicalSpecialty RetailUnited States
0.03%$253 M684 K$3.33$2.28 MConsumer DefensivePackaged FoodsUnited States

Holding types

Countries

Sectors