VictoryShares Dividend Accelerator ETF (VSDA)
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the "index"). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.
$264.94M
Apr 18, 2017
23.65
$2.23
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.07%
Utilities Select Sector SPDR Fund
XLU
4.7%
Energy Select Sector SPDR Fund
XLE
3.98%
Consumer Staples Select Sector SPDR Fund
XLP
27.18%
Financial Select Sector SPDR Fund
XLF
21.86%
Industrial Select Sector SPDR Fund
XLI
14.26%
Health Care Select Sector SPDR Fund
XLV
10.61%
Technology Select Sector SPDR Fund
XLK
0.97826%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (69)
Altria Group, Inc.
MO
4.057%
Hormel Foods Corporation
HRL
2.704%
Franklin Resources, Inc.
BEN
2.556%
Stanley Black & Decker, Inc.
SWK
2.499%
Bristol-Myers Squibb Company
BMY
2.482%
Best Buy Co., Inc.
BBY
2.405%
Consolidated Edison, Inc.
ED
2.38%
Duke Energy Corporation
DUK
2.351%
The Travelers Companies, Inc.
TRV
2.326%
The Clorox Company
CLX
2.259%
Kimberly-Clark Corporation
KMB
2.233%
T. Rowe Price Group, Inc.
TROW
2.088%
Johnson & Johnson
JNJ
1.963%
PepsiCo, Inc.
PEP
1.898%
Old Republic International Corporation
ORI
1.866%
McDonald's Corporation
MCD
1.802%
Chevron Corporation
CVX
1.786%
The Coca-Cola Company
KO
1.731%
Colgate-Palmolive Company
CL
1.73%
Illinois Tool Works Inc.
ITW
1.618%
Air Products and Chemicals, Inc.
APD
1.583%
Target Corporation
TGT
1.565%
Archer-Daniels-Midland Company
ADM
1.561%
Aflac Incorporated
AFL
1.545%
Emerson Electric Co.
EMR
1.544%
Union Pacific Corporation
UNP
1.53%
McCormick & Company, Incorporated
MKC
1.53%
Sysco Corporation
SYY
1.511%
Ecolab Inc.
ECL
1.424%
Cincinnati Financial Corporation
CINF
1.403%
Genuine Parts Company
GPC
1.397%
PPG Industries, Inc.
PPG
1.343%
The Procter & Gamble Company
PG
1.336%
SEI Investments Company
SEIC
1.291%
Commerce Bancshares, Inc.
CBSH
1.278%
Walmart Inc.
WMT
1.204%
American Financial Group, Inc.
AFG
1.108%
Assurant, Inc.
AIZ
1.061%
Ameriprise Financial, Inc.
AMP
1.056%
J.B. Hunt Transport Services, Inc.
JBHT
1.025%
Lowe's Companies, Inc.
LOW
1.016%
RPM International Inc.
RPM
0.983%
Cardinal Health, Inc.
CAH
0.969%
The Sherwin-Williams Company
SHW
0.909%
CSX Corporation
CSX
0.899%
Nordson Corporation
NDSN
0.877%
Dover Corporation
DOV
0.855%
Visa Inc.
V
0.786%
Becton, Dickinson and Company
BDX
0.775%
Abbott Laboratories
ABT
0.756%
Landstar System, Inc.
LSTR
0.743%
Costco Wholesale Corporation
COST
0.731%
D.R. Horton, Inc.
DHI
0.712%
Dominion Energy, Inc.
D
0.709%
S&P Global Inc.
SPGI
0.693%
Brown & Brown, Inc.
BRO
0.673%
W.W. Grainger, Inc.
GWW
0.657%
Carlisle Companies Incorporated
CSL
0.61%
RLI Corp.
RLI
0.608%
Simpson Manufacturing Co., Inc.
SSD
0.598%
Williams-Sonoma, Inc.
WSM
0.596%
Texas Pacific Land Corporation
TPL
0.595%
Nucor Corporation
NUE
0.571%
Microsoft Corporation
MSFT
0.527%
CoreSite Realty Corporation
COR
0.527%
AGCO Corporation
AGCO
0.524%
First Citizens BancShares, Inc.
FCNCA
0.513%
Owens Corning
OC
0.505%
Lam Research Corporation
LRCX
0.421%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.07%
Utilities Select Sector SPDR Fund
XLU
4.7%
Energy Select Sector SPDR Fund
XLE
3.98%
Consumer Staples Select Sector SPDR Fund
XLP
27.18%
Financial Select Sector SPDR Fund
XLF
21.86%
Industrial Select Sector SPDR Fund
XLI
14.26%
Health Care Select Sector SPDR Fund
XLV
10.61%
Technology Select Sector SPDR Fund
XLK
0.97826%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (69)
Altria Group, Inc.
MO
4.057%
Hormel Foods Corporation
HRL
2.704%
Franklin Resources, Inc.
BEN
2.556%
Stanley Black & Decker, Inc.
SWK
2.499%
Bristol-Myers Squibb Company
BMY
2.482%
Best Buy Co., Inc.
BBY
2.405%
Consolidated Edison, Inc.
ED
2.38%
Duke Energy Corporation
DUK
2.351%
The Travelers Companies, Inc.
TRV
2.326%
The Clorox Company
CLX
2.259%
Kimberly-Clark Corporation
KMB
2.233%
T. Rowe Price Group, Inc.
TROW
2.088%
Johnson & Johnson
JNJ
1.963%
PepsiCo, Inc.
PEP
1.898%
Old Republic International Corporation
ORI
1.866%
McDonald's Corporation
MCD
1.802%
Chevron Corporation
CVX
1.786%
The Coca-Cola Company
KO
1.731%
Colgate-Palmolive Company
CL
1.73%
Illinois Tool Works Inc.
ITW
1.618%
Air Products and Chemicals, Inc.
APD
1.583%
Target Corporation
TGT
1.565%
Archer-Daniels-Midland Company
ADM
1.561%
Aflac Incorporated
AFL
1.545%
Emerson Electric Co.
EMR
1.544%
Union Pacific Corporation
UNP
1.53%
McCormick & Company, Incorporated
MKC
1.53%
Sysco Corporation
SYY
1.511%
Ecolab Inc.
ECL
1.424%
Cincinnati Financial Corporation
CINF
1.403%
Genuine Parts Company
GPC
1.397%
PPG Industries, Inc.
PPG
1.343%
The Procter & Gamble Company
PG
1.336%
SEI Investments Company
SEIC
1.291%
Commerce Bancshares, Inc.
CBSH
1.278%
Walmart Inc.
WMT
1.204%
American Financial Group, Inc.
AFG
1.108%
Assurant, Inc.
AIZ
1.061%
Ameriprise Financial, Inc.
AMP
1.056%
J.B. Hunt Transport Services, Inc.
JBHT
1.025%
Lowe's Companies, Inc.
LOW
1.016%
RPM International Inc.
RPM
0.983%
Cardinal Health, Inc.
CAH
0.969%
The Sherwin-Williams Company
SHW
0.909%
CSX Corporation
CSX
0.899%
Nordson Corporation
NDSN
0.877%
Dover Corporation
DOV
0.855%
Visa Inc.
V
0.786%
Becton, Dickinson and Company
BDX
0.775%
Abbott Laboratories
ABT
0.756%
Landstar System, Inc.
LSTR
0.743%
Costco Wholesale Corporation
COST
0.731%
D.R. Horton, Inc.
DHI
0.712%
Dominion Energy, Inc.
D
0.709%
S&P Global Inc.
SPGI
0.693%
Brown & Brown, Inc.
BRO
0.673%
W.W. Grainger, Inc.
GWW
0.657%
Carlisle Companies Incorporated
CSL
0.61%
RLI Corp.
RLI
0.608%
Simpson Manufacturing Co., Inc.
SSD
0.598%
Williams-Sonoma, Inc.
WSM
0.596%
Texas Pacific Land Corporation
TPL
0.595%
Nucor Corporation
NUE
0.571%
Microsoft Corporation
MSFT
0.527%
CoreSite Realty Corporation
COR
0.527%
AGCO Corporation
AGCO
0.524%
First Citizens BancShares, Inc.
FCNCA
0.513%
Owens Corning
OC
0.505%
Lam Research Corporation
LRCX
0.421%