VictoryShares Dividend Accelerator ETF (VSDA) Holdings

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빠른 답변

VictoryShares Dividend Accelerator ETF (VSDA) has a last stored price of $59.56, as of the Oct 26, 2026 trading session. It has a 0.40% expense ratio and $221M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Altria Group Inc (MO) at 3.84%, and the largest sector allocation is Consumer Defensive at 35.3%.

VictoryShares Dividend Accelerator ETF (VSDA) ETF — Price, Holdings & Analysis

ETF 개요

The VictoryShares Dividend Accelerator ETF (VSDA) aims to capture the potential of dividend growth stocks within the U.S. large-cap equity space. Unlike ETFs that focus solely on high dividend yields, VSDA selects companies based on their history of increasing dividends and the likelihood of continued dividend growth. This approach seeks to provide a more sustainable and potentially higher total return compared to simply chasing yield. The fund's top holdings reflect this strategy, with significant allocations to companies like Altria Group Inc (3.84%), Hormel Foods Corp (3.47%), and Clorox Co (3.03%), which have demonstrated a commitment to increasing shareholder payouts. Sector allocation is heavily weighted towards Consumer Defensive (35.3%), followed by Financial Services (18.1%) and Industrials (14.2%), indicating a preference for stable, dividend-paying sectors. VSDA could be suitable for investors seeking dividend growth exposure as a complement to traditional high-yield investments, particularly those concerned about the sustainability of dividend payments in a rising rate environment. The fund's focus on dividend growth may offer a different risk/reward profile compared to ETFs that prioritize current yield.

위험 지표

VSDA's focus on dividend growth stocks introduces specific risk considerations. While the fund aims for sustainable dividend growth, there's no guarantee that companies will maintain or increase their payouts. The ETF's concentration in the Consumer Defensive sector (35.3%) exposes it to sector-specific risks, such as changing consumer preferences or regulatory pressures. With a 3-year beta of 0.79, VSDA exhibits lower volatility compared to the overall market. The expense ratio of 0.40% will create a drag on performance over time, which investors may want to research. The fund's relatively small AUM of $0.22B could present liquidity risks, although this is less of a concern for large-cap focused ETFs. Investors should also be aware of the geographic concentration, with 95.6% of holdings in the United States, limiting diversification.

베타: 0.79

운용보수율

0.40%

VSDA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Altria Group Inc (MO)	3.84%
Hormel Foods Corp (HRL)	3.47%
Clorox Co (CLX)	3.03%
Kimberly-Clark Corp (KMB)	2.98%
Franklin Resources Inc (BEN)	2.94%
Target Corp (TGT)	2.71%
Brown-Forman Corp Registered Shs -B- Non Vtg (BF-B)	2.64%
Chevron Corp (CVX)	2.57%
Stanley Black & Decker Inc (SWK)	2.43%
PepsiCo Inc (PEP)	2.43%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
필수소비재	35.3%
금융 서비스	18.1%
산업재	14.2%
기초 소재	8.2%
헬스케어	6.8%
경기소비재	5.5%
유틸리티	4.8%
에너지	4.4%
기술	2.7%
커뮤니케이션 서비스	0.0%
현금 및 기타	0.0%

국가	비중
미국	95.6%
아일랜드	2.6%
영국	0.8%
스위스	0.7%
기타	0.4%

배당수익률

0.00%

WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio

VictoryShares International Volatility Wtd ETF (CIL) (Global Equity) — 0.60% expense ratio
VictoryShares WestEnd Global Equity ETF (GLOW) (Global Equity) — 1.89% expense ratio
VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) (Fixed Income) — 0.56% expense ratio
VictoryShares THB Mid Cap ETF (MDCP) (US Equity) — 0.68% expense ratio

질문 및 답변

What is VSDA and what does it track?

The VictoryShares Dividend Accelerator ETF (VSDA) is designed to provide exposure to U.S. large-cap stocks with a history of increasing dividends and a high probability of future dividend growth.

It does not track a specific index but rather uses a proprietary methodology to select companies that meet its dividend growth criteria.

What is the expense ratio for VSDA?

The expense ratio for the VictoryShares Dividend Accelerator ETF (VSDA) is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses.

While 0.40% is a reasonable expense ratio, it is important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in VSDA?

The top holdings in the VictoryShares Dividend Accelerator ETF (VSDA) include companies known for their consistent dividend payouts and growth potential.

As of 2026-03-15, the top three holdings are Altria Group Inc (MO) at 3.84%, Hormel Foods Corp (HRL) at 3.47%, and Clorox Co (CLX) at 3.03%.

Is VSDA a good long-term investment?

Whether VSDA is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. VSDA focuses on dividend growth, which can provide a stream of income and potential capital appreciation over time.

The fund's expense ratio of 0.40% should be factored into long-term return expectations.

How does VSDA compare to similar ETFs?

VSDA differentiates itself from other dividend ETFs through its focus on dividend growth rather than solely high yield.

While many dividend ETFs screen for high current dividend yields, VSDA selects companies based on their history of increasing dividends and the likelihood of future growth. This approach may result in a different portfolio composition and risk/reward profile.

Does VSDA pay dividends?

While VSDA's investment strategy revolves around dividend growth stocks, its current dividend yield is 0.00% as of 2026-03-15. This does not mean the fund will never pay dividends, but rather that the current yield is not significant.

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