VDC logo

VDC ETF Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.99%$471 B1 M$1060.22$1.24 BConsumer DefensiveDiscount StoresUnited States
12.72%$827 B12 M$102.94$1.20 BConsumer DefensiveDiscount StoresUnited States
12.64%$393 B6 M$167.45$1.04 BConsumer DefensiveHousehold & Personal ProductsUnited States
7.98%$278 B11 M$64.65$685.43 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
4.41%$227 B3 M$145.80$442.03 MConsumer DefensiveTobaccoUnited States
4.24%$198 B2 M$144.33$332.61 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.08%$91 B5 M$53.62$260.98 MConsumer DefensiveTobaccoUnited States
2.75%$75 B4 M$57.68$219.70 MConsumer DefensiveConfectionersUnited States
2.45%$70 B2 M$86.10$191.55 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.17%$60 B1 M$131.92$175.06 MConsumer DefensiveDiscount StoresUnited States
1.56%$44 B982 K$131.78$129.35 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.51%$47 B2 M$65.00$132.41 MConsumer DefensiveGrocery StoresUnited States
KVUE logo

Kenvue

KVUE
1.45%$39 B6 M$20.60$116.06 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.38%$47 B2 M$48.04$104.70 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.35%$35 B1 M$70.94$103.91 MConsumer DefensiveFood DistributionUnited States
1.32%$42 B3 M$31.25$106.38 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.29%$30 B484 K$165.00$79.78 MConsumer DefensiveBrewersUnited States
1.27%$32 B2 M$58.27$96.05 MConsumer DefensivePackaged FoodsUnited States
1.01%$35 B3 M$29.03$78.89 MConsumer DefensivePackaged FoodsUnited States
0.95%$26 B749 K$105.28$78.82 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.91%$31 B445 K$154.00$68.59 MConsumer DefensiveConfectionersUnited States
0.90%$22 B1 M$46.40$68.63 MConsumer DefensiveFarm ProductsUnited States
0.83%$28 B848 K$82.01$69.58 MConsumer DefensivePackaged FoodsUnited States
0.73%$21 B790 K$77.32$61.12 MConsumer DefensivePackaged FoodsUnited States
0.65%$18 B332 K$145.51$48.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.63%$25 B698 K$68.18$47.60 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.63%$20 B910 K$57.50$52.31 MConsumer DefensiveFarm ProductsUnited States
0.62%$16 B765 K$70.57$54.01 MConsumer DefensiveFood DistributionUnited States
0.60%$16 B658 K$74.15$48.78 MConsumer DefensiveDiscount StoresUnited States
0.59%$16 B122 K$430.51$52.71 MConsumer CyclicalSpecialty RetailUnited States
0.58%$16 B634 K$74.17$47.04 MConsumer DefensiveDiscount StoresUnited States
0.54%$14 B527 K$86.49$45.58 MConsumer DefensiveFood DistributionUnited States
0.52%$12 B2 M$24.65$38.13 MConsumer DefensivePackaged FoodsUnited States
0.51%$17 B333 K$168.89$56.28 MConsumer DefensiveGrocery StoresUnited States
0.49%$14 B453 K$109.68$49.68 MConsumer DefensiveDiscount StoresUnited States
0.47%$11 B355 K$103.72$36.87 MConsumer DefensivePackaged FoodsUnited States
0.44%$11 B630 K$53.65$33.77 MConsumer DefensiveBrewersUnited States
0.44%$10 B470 K$69.00$32.40 MConsumer DefensiveFarm ProductsUnited States
0.43%$10 B471 K$74.10$34.87 MConsumer DefensivePackaged FoodsUnited States
0.39%$8 B478 K$58.89$28.16 MConsumer DefensivePackaged FoodsUnited States
0.39%$16 B1 M$28.90$29.52 MConsumer DefensivePackaged FoodsUnited States
0.39%$8 B234 K$128.36$30.09 MConsumer DefensivePackaged FoodsUnited States
0.35%$11 B684 K$37.42$25.60 MConsumer DefensivePackaged FoodsUnited States
0.32%$12 B21 K$1402.42$29.30 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$6 B180 K$129.36$23.33 MConsumer DefensivePackaged FoodsUnited States
0.31%$15 B671 K$32.24$21.63 MConsumer DefensiveWineries & DistilleriesUnited States
0.31%$12 B1 M$21.33$27.46 MConsumer DefensiveGrocery StoresUnited States
0.31%$4 B202 K$72.99$14.75 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.28%$9 B2 M$9.91$24.18 MHealthcarePharmaceutical RetailersUnited States
0.28%$6 B204 K$107.30$21.89 MConsumer DefensivePackaged FoodsUnited States
0.26%$5 B205 K$110.00$22.58 MConsumer DefensiveFarm ProductsUnited States
0.24%$7 B600 K$41.25$24.75 MConsumer DefensivePackaged FoodsUnited States
0.22%$13 B438 K$50.32$22.03 MConsumer CyclicalInternet RetailUnited States
0.21%$4 B441 K$37.69$16.62 MConsumer DefensivePackaged FoodsUnited States
0.21%$4 B834 K$18.51$15.43 MConsumer DefensivePackaged FoodsUnited States
WDFC logo

WD-40

WDFC
0.19%$3 B66 K$231.10$15.22 MBasic MaterialsSpecialty ChemicalsUnited States
0.18%$3 B50 K$235.05$11.83 MConsumer DefensiveBrewersUnited States
0.18%$5 B89 K$188.29$16.67 MConsumer DefensivePackaged FoodsUnited States
0.18%$2 B554 K$30.50$16.91 MConsumer DefensiveFood DistributionUnited States
0.17%$4 B109 K$134.84$14.64 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.17%$3 B153 K$93.46$14.30 MConsumer DefensiveDiscount StoresUnited States
0.17%$2 B409 K$31.50$12.90 MIndustrialsElectrical Equipment & PartsUnited States
0.16%$2 B348 K$39.30$13.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.16%$2 B160 K$77.38$12.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$2 B84 K$124.17$10.42 MConsumer DefensivePackaged FoodsUnited States
0.16%$12 B285 K$50.81$14.49 MConsumer DefensivePackaged FoodsUnited States
0.16%$2 B272 K$53.61$14.58 MConsumer DefensiveFood DistributionUnited States
0.16%$5 B491 K$21.74$10.67 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
COTY logo

Coty

COTY
0.15%$6 B2 M$6.66$11.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.15%$2 B371 K$31.01$11.49 MConsumer DefensivePackaged FoodsUnited States
0.14%$2 B347 K$31.40$10.88 MConsumer DefensiveFarm ProductsCayman Islands
0.14%$2 B301 K$35.99$10.83 MConsumer DefensiveFarm ProductsUnited States
0.14%$2 B320 K$34.51$11.03 MConsumer DefensivePackaged FoodsUnited States
0.14%$1 B187 K$67.09$12.53 MConsumer DefensiveTobaccoUnited States
0.13%$5 B404 K$24.86$10.04 MConsumer CyclicalPackaging & ContainersUnited States
0.13%$1 B195 K$52.66$10.25 MConsumer DefensiveTobaccoUnited States
0.12%$2 B149 K$70.89$10.55 MConsumer DefensiveGrocery StoresUnited States
0.12%$1 B298 K$29.01$8.65 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.11%$1 B517 K$16.83$8.70 MConsumer DefensivePackaged FoodsUnited States
0.11%$1 B233 K$39.21$9.15 MConsumer DefensiveFood DistributionUnited States
0.11%$4 B210 K$40.37$8.46 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.11%$2 B566 K$17.37$9.84 MConsumer DefensiveGrocery StoresUnited States
0.10%$1 B129 K$63.49$8.19 MConsumer DefensiveGrocery StoresUnited States
0.10%$799 M90 K$68.63$6.16 MConsumer DefensivePackaged FoodsUnited States
0.10%$1 B557 K$13.79$7.68 MConsumer DefensivePackaged FoodsUnited States
0.08%$789 M470 K$11.13$5.23 MConsumer DefensiveFood DistributionUnited States
0.08%$601 M375 K$17.81$6.67 MConsumer DefensiveFood DistributionUnited States
0.07%$528 M872 K$5.24$4.57 MConsumer DefensivePackaged FoodsUnited States
0.07%$381 M994 K$4.22$4.20 MConsumer DefensivePackaged FoodsUnited States
0.07%$451 M873 K$5.70$4.98 MConsumer DefensivePackaged FoodsUnited States
0.06%$391 M187 K$21.91$4.09 MConsumer DefensiveFood DistributionUnited States
0.06%$586 M126 K$30.72$3.88 MConsumer DefensivePackaged FoodsUnited States
0.06%$2 B159 K$30.10$4.80 MConsumer DefensiveConfectionersUnited States
0.06%$711 M123 K$32.39$3.99 MConsumer DefensiveWineries & DistilleriesUnited States
0.05%$521 M53 K$75.78$4.00 MConsumer DefensivePackaged FoodsUnited States
0.05%$332 M548 K$6.67$3.66 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.05%$2 B113 K$38.01$4.31 MConsumer DefensivePackaged FoodsUnited States
0.03%$994 M1 M$1.50$2.19 MConsumer CyclicalSpecialty RetailUnited States
0.03%$259 M680 K$3.97$2.70 MConsumer DefensivePackaged FoodsUnited States
0.03%$168 M121 K$15.40$1.86 MConsumer CyclicalPersonal ServicesUnited States

Holding types

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Sectors