VDC Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Walmart Inc | 13.37% | 11,800,005 | $1.24B |
| 2 | Costco Wholesale Corp | 12.02% | 1,178,053 | $1.11B |
| 3 | Coca-Cola Co/The | 9.65% | 10,070,674 | $893.0M |
| 4 | Procter & Gamble Co/The | 9.45% | 6,026,245 | $874.5M |
| 5 | Philip Morris International Inc | 4.54% | 2,240,962 | $419.7M |
| 6 | PepsiCo Inc | 4.53% | 2,985,114 | $418.9M |
| 7 | Altria Group Inc | 3.75% | 5,066,105 | $346.9M |
| 8 | Mondelez International Inc | 2.65% | 3,952,871 | $245.4M |
| 9 | Target Corp | 2.45% | 1,408,983 | $226.7M |
| 10 | Colgate-Palmolive Co | 2.30% | 2,364,636 | $212.4M |
| 11 | Monster Beverage Corp | 2.19% | 4,418,639 | $202.9M |
| 12 | Keurig Dr Pepper Inc | 1.48% | 4,308,653 | $137.3M |
| 13 | Archer-Daniels-Midland Co | 1.38% | 1,571,418 | $127.7M |
| 14 | Sysco Corp | 1.36% | 1,557,051 | $126.2M |
| 15 | Kenvue Inc | 1.29% | 6,299,600 | $118.9M |
| 16 | Kroger Co/The | 1.15% | 1,846,072 | $106.2M |
| 17 | Kimberly-Clark Corp | 1.09% | 929,981 | $100.4M |
| 18 | Dollar General Corp | 1.03% | 752,759 | $95.4M |
| 19 | Casey's General Stores Inc | 1.01% | 123,927 | $93.2M |
| 20 | Hershey Co/The | 0.96% | 503,195 | $88.7M |
| 21 | Estee Lauder Cos Inc/The | 0.95% | 857,762 | $87.7M |
| 22 | Church & Dwight Co Inc | 0.89% | 826,171 | $82.4M |
| 23 | US Foods Holding Corp | 0.87% | 766,731 | $80.4M |
| 24 | Dollar Tree Inc | 0.87% | 633,981 | $80.3M |
| 25 | General Mills Inc security match unconfirmed | 0.84% | 1,891,220 | $77.9M |
Sector Weights
- Basic Materials: 0.33%
- Cash & Others: 0.15%
- Consumer Cyclical: 1.01%
- Consumer Defensive: 97.83%
- Healthcare: 0.02%
- Industrials: 0.28%
- Technology: 0.38%
Country Weights
- United States: 99.57%
- Cayman Islands: 0.15%
- Other: 0.15%
- Ireland: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.