VDC logo

VDC Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
13.66%$459 B1 M$1034.95$1.22 BConsumer DefensiveDiscount StoresUnited States
13.59%$763 B12 M$94.94$1.11 BConsumer DefensiveDiscount StoresUnited States
12.30%$399 B6 M$170.31$1.07 BConsumer DefensiveHousehold & Personal ProductsUnited States
8.00%$307 B11 M$71.28$761.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.69%$241 B3 M$154.91$472.95 MConsumer DefensiveTobaccoUnited States
4.13%$209 B2 M$152.70$354.42 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.03%$93 B5 M$55.10$270.55 MConsumer DefensiveTobaccoUnited States
2.63%$83 B4 M$64.25$246.49 MConsumer DefensiveConfectionersUnited States
2.29%$73 B2 M$89.62$200.80 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.18%$57 B1 M$124.30$166.15 MConsumer DefensiveDiscount StoresUnited States
1.52%$47 B989 K$141.00$139.39 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.49%$47 B2 M$65.45$134.29 MConsumer DefensiveGrocery StoresUnited States
KVUE logo

Kenvue

KVUE
1.43%$44 B6 M$23.21$131.72 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.30%$46 B3 M$34.05$116.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.27%$36 B1 M$73.14$108.08 MConsumer DefensiveFood DistributionUnited States
1.26%$52 B2 M$53.09$116.56 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.18%$34 B2 M$61.10$101.42 MConsumer DefensivePackaged FoodsUnited States
1.04%$32 B487 K$176.45$85.94 MConsumer DefensiveBrewersUnited States
0.96%$37 B3 M$31.07$85.02 MConsumer DefensivePackaged FoodsUnited States
0.94%$26 B754 K$106.28$80.15 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.90%$23 B1 M$48.12$71.80 MConsumer DefensiveFarm ProductsUnited States
0.82%$29 B854 K$82.80$70.74 MConsumer DefensivePackaged FoodsUnited States
0.79%$35 B449 K$173.20$77.70 MConsumer DefensiveConfectionersUnited States
0.73%$21 B796 K$79.41$63.22 MConsumer DefensivePackaged FoodsUnited States
0.69%$26 B703 K$71.78$50.49 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.64%$16 B771 K$69.30$53.41 MConsumer DefensiveFood DistributionUnited States
0.63%$14 B336 K$143.95$48.31 MConsumer DefensiveGrocery StoresUnited States
0.63%$19 B335 K$156.27$52.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$22 B916 K$60.50$55.43 MConsumer DefensiveFarm ProductsUnited States
0.61%$15 B123 K$406.52$50.12 MConsumer CyclicalSpecialty RetailUnited States
0.57%$13 B531 K$81.13$43.06 MConsumer DefensiveFood DistributionUnited States
0.56%$17 B663 K$76.52$50.71 MConsumer DefensiveDiscount StoresUnited States
0.55%$16 B639 K$75.18$48.03 MConsumer DefensiveDiscount StoresUnited States
0.53%$13 B456 K$101.97$46.53 MConsumer DefensiveDiscount StoresUnited States
0.48%$12 B2 M$25.83$40.24 MConsumer DefensivePackaged FoodsUnited States
0.45%$12 B358 K$110.75$39.66 MConsumer DefensivePackaged FoodsUnited States
0.43%$9 B474 K$72.97$34.56 MConsumer DefensivePackaged FoodsUnited States
0.42%$10 B473 K$73.00$34.54 MConsumer DefensiveFarm ProductsUnited States
0.41%$12 B635 K$60.25$38.27 MConsumer DefensiveBrewersUnited States
0.38%$8 B236 K$128.08$30.23 MConsumer DefensivePackaged FoodsUnited States
0.36%$16 B1 M$29.50$30.34 MConsumer DefensivePackaged FoodsUnited States
0.34%$12 B21 K$1383.50$29.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.34%$8 B481 K$56.20$27.05 MConsumer DefensivePackaged FoodsUnited States
0.34%$5 B182 K$101.73$18.47 MConsumer DefensivePackaged FoodsUnited States
0.32%$12 B689 K$40.60$27.97 MConsumer DefensivePackaged FoodsUnited States
0.31%$12 B1 M$20.43$26.48 MConsumer DefensiveGrocery StoresUnited States
0.30%$9 B2 M$10.20$25.07 MHealthcarePharmaceutical RetailersUnited States
0.27%$6 B604 K$39.22$23.70 MConsumer DefensivePackaged FoodsUnited States
0.26%$4 B207 K$90.67$18.75 MConsumer DefensiveFarm ProductsUnited States
0.26%$7 B205 K$115.66$23.76 MConsumer DefensivePackaged FoodsUnited States
0.26%$15 B676 K$32.07$21.67 MConsumer DefensiveWineries & DistilleriesUnited States
0.25%$13 B441 K$52.30$23.06 MConsumer CyclicalInternet RetailUnited States
0.24%$4 B203 K$74.71$15.20 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$2 B559 K$32.64$18.25 MConsumer DefensiveFood DistributionUnited States
0.20%$4 B444 K$37.63$16.72 MConsumer DefensivePackaged FoodsUnited States
0.19%$4 B838 K$19.43$16.28 MConsumer DefensivePackaged FoodsUnited States
0.18%$4 B109 K$134.27$14.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
WDFC logo

WD-40

WDFC
0.18%$3 B66 K$229.08$15.20 MBasic MaterialsSpecialty ChemicalsUnited States
0.18%$5 B89 K$194.81$17.39 MConsumer DefensivePackaged FoodsUnited States
0.17%$3 B154 K$89.68$13.84 MConsumer DefensiveDiscount StoresUnited States
0.17%$2 B413 K$31.00$12.80 MIndustrialsElectrical Equipment & PartsUnited States
0.17%$3 B274 K$66.49$18.23 MConsumer DefensiveFood DistributionUnited States
0.16%$2 B303 K$35.74$10.85 MConsumer DefensiveFarm ProductsUnited States
0.16%$2 B162 K$80.00$12.94 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$12 B288 K$51.44$14.80 MConsumer DefensivePackaged FoodsUnited States
0.16%$2 B351 K$36.99$12.99 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$3 B51 K$227.32$11.54 MConsumer DefensiveBrewersUnited States
COTY logo

Coty

COTY
0.15%$5 B2 M$5.69$10.08 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.15%$8 B495 K$32.40$16.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$1 B188 K$67.46$12.66 MConsumer DefensiveTobaccoUnited States
0.14%$3 B85 K$129.29$10.95 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B373 K$32.05$11.94 MConsumer DefensivePackaged FoodsUnited States
0.13%$2 B323 K$30.97$9.99 MConsumer DefensivePackaged FoodsUnited States
0.13%$5 B407 K$24.59$10.02 MConsumer CyclicalPackaging & ContainersUnited States
0.13%$1 B350 K$30.13$10.54 MConsumer DefensiveFarm ProductsCayman Islands
0.12%$1 B196 K$53.05$10.39 MConsumer DefensiveTobaccoUnited States
0.12%$2 B150 K$71.57$10.71 MConsumer DefensiveGrocery StoresUnited States
0.12%$1 B300 K$30.75$9.22 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.11%$2 B235 K$44.62$10.46 MConsumer DefensiveFood DistributionUnited States
0.11%$2 B569 K$15.67$8.92 MConsumer DefensiveGrocery StoresUnited States
0.10%$4 B211 K$40.67$8.57 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.10%$2 B520 K$19.58$10.18 MConsumer DefensivePackaged FoodsUnited States
0.10%$1 B130 K$64.03$8.30 MConsumer DefensiveGrocery StoresUnited States
0.09%$1 B560 K$14.20$7.95 MConsumer DefensivePackaged FoodsUnited States
0.08%$664 M377 K$19.67$7.41 MConsumer DefensiveFood DistributionUnited States
0.08%$852 M90 K$73.18$6.61 MConsumer DefensivePackaged FoodsUnited States
0.07%$886 M472 K$12.50$5.90 MConsumer DefensiveFood DistributionUnited States
0.07%$525 M878 K$6.63$5.82 MConsumer DefensivePackaged FoodsUnited States
0.06%$835 M876 K$8.25$7.23 MConsumer DefensivePackaged FoodsUnited States
0.06%$2 B160 K$32.50$5.21 MConsumer DefensiveConfectionersUnited States
0.06%$377 M999 K$4.18$4.18 MConsumer DefensivePackaged FoodsUnited States
0.05%$606 M127 K$31.78$4.03 MConsumer DefensivePackaged FoodsUnited States
0.05%$539 M53 K$78.27$4.15 MConsumer DefensivePackaged FoodsUnited States
0.05%$707 M124 K$32.19$3.99 MConsumer DefensiveWineries & DistilleriesUnited States
0.05%$430 M188 K$24.12$4.53 MConsumer DefensiveFood DistributionUnited States
0.05%$2 B115 K$37.21$4.28 MConsumer DefensivePackaged FoodsUnited States
0.04%$378 M551 K$7.60$4.19 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.03%$568 M344 K$6.03$2.08 MConsumer DefensivePackaged FoodsUnited States
0.03%$941 M1 M$1.42$2.09 MConsumer CyclicalSpecialty RetailUnited States
0.03%$265 M684 K$4.07$2.78 MConsumer DefensivePackaged FoodsUnited States

Holding types

Countries

Sectors