VSDA logo

VSDA ETF Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.94%$90 B169 K$53.19$8.98 MConsumer DefensiveTobaccoUnited States
3.93%$11 B439 K$20.69$9.09 MFinancial ServicesAsset ManagementUnited States
3.12%$26 B62 K$115.05$7.11 MFinancial ServicesAsset ManagementUnited States
2.97%$17 B212 K$31.50$6.68 MConsumer DefensivePackaged FoodsUnited States
2.64%$265 B40 K$148.70$6.02 MEnergyOil & Gas IntegratedUnited States
2.33%$55 B22 K$243.50$5.30 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.27%$43 B39 K$129.95$5.07 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.24%$71 B41 K$124.60$5.13 MIndustrialsSpecialty Industrial MachineryUnited States
2.23%$115 B88 K$56.65$5.01 MHealthcareDrug Manufacturers - GeneralUnited States
2.17%$104 B61 K$81.06$4.94 MHealthcareMedical DevicesIreland
2.03%$83 B42 K$107.93$4.57 MUtilitiesElectricUnited States
1.85%$206 B28 K$149.99$4.15 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.84%$31 B46 K$89.33$4.15 MUtilitiesElectricUnited States
1.81%$20 B25 K$163.20$4.10 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.77%$9 B111 K$34.48$3.82 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.74%$476 B37 K$108.39$3.96 MEnergyOil & Gas IntegratedUnited States
1.73%$18 B45 K$85.02$3.85 MConsumer CyclicalSpecialty RetailUnited States
1.71%$348 B27 K$144.44$3.85 MHealthcareDrug Manufacturers - GeneralUnited States
1.69%$75 B15 K$252.55$3.83 MIndustrialsSpecialty Industrial MachineryUnited States
1.69%$24 B75 K$50.65$3.82 MConsumer DefensiveFarm ProductsUnited States
1.68%$11 B46 K$83.53$3.86 MFinancial ServicesAsset ManagementUnited States
1.61%$211 B12 K$294.29$3.63 MConsumer CyclicalRestaurantsUnited States
1.56%$63 B26 K$138.18$3.53 MConsumer DefensiveDiscount StoresUnited States
1.54%$74 B38 K$90.20$3.44 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.47%$37 B44 K$75.75$3.31 MConsumer DefensiveFood DistributionUnited States
1.45%$266 B53 K$61.84$3.26 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.44%$141 B14 K$233.10$3.29 MIndustrialsRailroadsUnited States
1.44%$16 B28 K$116.88$3.25 MConsumer CyclicalAuto PartsUnited States
1.43%$8 B52 K$62.00$3.24 MFinancial ServicesBanks - RegionalUnited States
1.40%$66 B14 K$234.21$3.20 MBasic MaterialsSpecialty ChemicalsUnited States
1.40%$388 B19 K$164.93$3.13 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.36%$27 B27 K$114.70$3.05 MBasic MaterialsSpecialty ChemicalsUnited States
1.35%$22 B21 K$142.50$3.04 MFinancial ServicesInsurance - Property & CasualtyUnited States

BROWN-FORMAN CORP. CL B

1.34%-81 K
1.31%$52 B5541$535.61$2.97 MFinancial ServicesAsset ManagementUnited States
1.31%$732 B33 K$91.18$2.98 MConsumer DefensiveDiscount StoresUnited States
1.29%$20 B38 K$75.10$2.87 MConsumer DefensivePackaged FoodsUnited States
1.26%$13 B35 K$82.54$2.92 MIndustrialsTools & AccessoriesUnited States
1.21%$11 B20 K$135.56$2.72 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.20%$57 B26 K$103.44$2.74 MFinancial ServicesInsurance - LifeUnited States
1.14%$63 B9037$282.18$2.55 MBasic MaterialsSpecialty ChemicalsUnited States
1.08%$18 B14 K$179.69$2.56 MIndustrialsIntegrated Freight & LogisticsUnited States
1.05%$11 B11 K$212.16$2.36 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.98%$30 B19 K$121.95$2.29 MHealthcareMedical DistributionUnited States
0.97%$26 B12 K$189.00$2.21 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$16 B18 K$123.96$2.26 MBasic MaterialsSpecialty ChemicalsUnited States
0.96%$612 B6868$316.11$2.17 MFinancial ServicesCredit ServicesUnited States
CSX logo

CSX

CSX
0.94%$63 B66 K$32.50$2.14 MIndustrialsRailroadsUnited States
0.91%$24 B11 K$196.00$2.13 MConsumer CyclicalSpecialty RetailUnited States
0.85%$66 B8454$227.76$1.93 MHealthcareMedical Instruments & SuppliesUnited States
0.85%$141 B7752$249.88$1.94 MConsumer CyclicalHome Improvement RetailUnited States
0.82%$28 B1569$1222.92$1.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$409 B2011$921.00$1.85 MConsumer DefensiveDiscount StoresUnited States
0.78%$198 B15 K$113.90$1.76 MHealthcareMedical DevicesUnited States
0.77%$6 B10 K$177.90$1.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.76%$110 B6274$272.90$1.71 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.72%$85 B4892$338.11$1.65 MBasic MaterialsSpecialty ChemicalsUnited States
0.72%$12 B7926$208.21$1.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.71%$52 B1527$1058.00$1.62 MIndustrialsIndustrial DistributionUnited States
0.67%$99 B21 K$77.30$1.60 MTechnologySemiconductor Equipment & MaterialsUnited States
RLI logo

RLI

RLI
0.66%$7 B9169$163.10$1.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.65%$199 B3515$417.25$1.47 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.64%$155 B2891$501.09$1.45 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.64%$3181 B3450$427.89$1.48 MTechnologySoftware InfrastructureUnited States
0.62%$29 B14 K$102.69$1.44 MFinancial ServicesInsurance BrokersUnited States
0.62%$46 B6084$55.34$336.69 KUtilitiesElectricUnited States
0.61%$15 B8057$172.00$1.39 MIndustrialsBuilding Products & EquipmentUnited States
AGCO logo

AGCO

AGCO
0.61%$7 B15 K$93.06$1.40 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.60%$28 B12 K$120.01$1.41 MBasic MaterialsSteel & IronUnited States
0.57%$10 B5743$229.62$1.32 MHealthcareMedical DistributionUnited States
0.57%$30 B609$2145.01$1.31 MFinancial ServicesBanks - RegionalUnited States
0.57%$7 B7741$166.30$1.29 MBasic MaterialsLumber & Wood ProductionUnited States
0.56%$17 B3469$373.85$1.30 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$45 B7139$141.14$1.01 MConsumer CyclicalResidential ConstructionUnited States

CASH AND CASH EQUIVALENTS

0.42%-936 K

S&P 500 EMINI FUT MAR25

0.01%-3

Holding types

Countries

Sectors