VSDA · VictoryShares Dividend Accelerator ETF ETF
Victory Portfolios II
$59.45
-0.50%
At close · Sep 4
Net assets $244,275,861
Holdings80
1 month
-1.64%
Year to date
+14.25%
52-week range
$51.14–$61.22
30-session avg volume
24,561
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056886
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
STIV4.26%
DE0.00%
Country allocation
US98.14%
IE3.84%
CH1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T. ROWE PRICE GROUP, INC. | TROW | $9,630,907 | 3.94% |
| FRANKLIN RESOURCES, INC. | BEN | $9,586,784 | 3.92% |
| KIMBERLY-CLARK CORPORATION | KMB | $8,935,498 | 3.66% |
| Altria Group, Inc. | MO | $8,527,514 | 3.49% |
| HORMEL FOODS CORPORATION | HRL | $8,422,965 | 3.45% |
| STANLEY BLACK & DECKER, INC. | SWK | $7,399,432 | 3.03% |
| BROWN-FORMAN CORPORATION | BF-B | $6,071,430 | 2.49% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $5,474,957 | 2.24% |
| THE CLOROX COMPANY | CLX | $5,469,380 | 2.24% |
| GENUINE PARTS COMPANY | GPC | $5,215,306 | 2.14% |
| COLGATE-PALMOLIVE COMPANY | CL | $5,156,358 | 2.11% |
| TARGET CORPORATION | TGT | $5,128,793 | 2.10% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $4,982,390 | 2.04% |
| Pepsico, Inc. | PEP | $4,384,523 | 1.79% |
| PPG INDUSTRIES, INC. | PPG | $4,319,743 | 1.77% |
| SYSCO CORPORATION | SYY | $4,084,220 | 1.67% |
| UNION PACIFIC CORPORATION | UNP | $4,061,504 | 1.66% |
| EMERSON ELECTRIC CO. | EMR | $4,046,707 | 1.66% |
| CONSOLIDATED EDISON, INC. | ED | $4,042,420 | 1.65% |
| ILLINOIS TOOL WORKS INC. | ITW | $3,877,999 | 1.59% |
| THE PROCTER & GAMBLE COMPANY | PG | $3,851,940 | 1.58% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | $3,520,429 | 1.44% |
| AFLAC INCORPORATED | AFL | $3,504,134 | 1.43% |
| THE COCA-COLA COMPANY | KO | $3,465,434 | 1.42% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $3,425,623 | 1.40% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $3,344,438 | 1.37% |
| GLOBE LIFE INC. | GL | $3,107,067 | 1.27% |
| CURTISS-WRIGHT CORPORATION | CW | $3,040,133 | 1.24% |
| CHEVRON CORPORATION | CVX | $3,038,215 | 1.24% |
| SEI INVESTMENTS COMPANY | SEIC | $3,005,471 | 1.23% |
| MCDONALD'S CORPORATION | MCD | $2,988,547 | 1.22% |
| BECTON, DICKINSON AND COMPANY | BDX | $2,960,015 | 1.21% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $2,789,504 | 1.14% |
| RPM INTERNATIONAL INC. | RPM | $2,764,967 | 1.13% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $2,758,824 | 1.13% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $2,749,326 | 1.13% |
| KLA CORPORATION | KLAC | $2,745,561 | 1.12% |
| Garmin Ltd. | GRMN | $2,630,756 | 1.08% |
| NORDSON CORPORATION | NDSN | $2,608,412 | 1.07% |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $2,598,625 | 1.06% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $2,598,625 | 1.06% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $2,598,625 | 1.06% |
| MSILF Government Portfolio | 61747C707 | $2,598,625 | 1.06% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | $2,589,314 | 1.06% |
| JOHNSON & JOHNSON | JNJ | $2,513,795 | 1.03% |
| ERIE INDEMNITY COMPANY | ERIE | $2,430,586 | 1.00% |
| ECOLAB INC. | ECL | $2,204,641 | 0.90% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $2,166,806 | 0.89% |
| ATMOS ENERGY CORPORATION | ATO | $2,124,950 | 0.87% |
| LOWE'S COMPANIES, INC. | LOW | $2,093,112 | 0.86% |