{"ticker":"VSDA","name":"VictoryShares Dividend Accelerator ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Dividend Accelerator ETF (VSDA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vsda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vsda.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vsda.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GGLYWR3","share_class_figi":"BBG00GGLYXG3","cik":"0001547580","series_id":"S000056886","class_id":"C000180597"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_staples","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.783,"growth_share":0.127,"growth_share_market":0.325,"top_sector_share":0.313,"country_cover":1.0,"sector_cover":1.0,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/","net_assets":244275861,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"consumer_staples":31.0961,"financials":21.4842,"industrials":18.4985,"materials":7.9798,"health_care":7.2852,"consumer_discretionary":6.1341,"utilities":2.5248,"technology":2.4217,"energy":2.0807},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5051},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VSDA is 31.1% consumer staples, 21.5% financials and 18.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TROW":3.9426,"BEN":3.9246,"KMB":3.658,"MO":3.4909,"HRL":3.4481,"SWK":3.0291,"BF.B":2.4855,"MKC":2.2413,"CLX":2.239,"GPC":2.135,"CL":2.1109,"TGT":2.0996,"MDT":2.0397,"PEP":1.7949,"PPG":1.7684,"SYY":1.672,"UNP":1.6627,"EMR":1.6566,"ED":1.6549,"ITW":1.5875,"PG":1.5769,"ORI":1.4412,"AFL":1.4345,"KO":1.4187,"ADM":1.4024,"BMY":1.3691,"GL":1.2719,"CW":1.2445,"CVX":1.2438,"SEIC":1.2304,"MCD":1.2234,"BDX":1.2118,"CINF":1.1419,"RPM":1.1319,"APD":1.1294,"ETN":1.1255,"KLAC":1.124,"GRMN":1.077,"NDSN":1.0678,"BR":1.06,"JNJ":1.0291,"ERIE":0.995,"ECL":0.9025,"SHW":0.887,"ATO":0.8699,"LOW":0.8569,"V":0.8466,"CAT":0.8435,"WSM":0.8418,"XOM":0.8369,"NUE":0.8289,"ALL":0.8197,"DOV":0.8153,"HEI":0.788,"WMT":0.7791,"GWW":0.7457,"CSL":0.7449,"EVR":0.7347,"HUBB":0.7222,"PH":0.7099,"CB":0.7054,"ROP":0.699,"AIT":0.6953,"SPGI":0.6874,"MA":0.6835,"STZ":0.6788,"LIN":0.6768,"HLI":0.6682,"MLM":0.6549,"GILD":0.6452,"MPWR":0.5987,"CAH":0.5978,"FCNCA":0.4915,"KNSL":0.4651,"MCK":0.3925},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}