VDC - Consumer Staples ETF Holdings
VDC Tracks This Index: MSCI US Investable Market Consumer Staples 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the consumer staples sector. This sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters.
Data as of 2012-05-03 VDC Top Ten Holdings
- Procter & Gamble Co (PG): 12.35%
- Coca-Cola Co (KO): 9.60%
- Philip Morris International, Inc. (PM): 9.10%
- Wal-Mart Stores Inc (WMT): 7.39%
- PepsiCo Inc (PEP): 6.79%
- Kraft Foods Inc (KFT): 4.47%
- Altria Group Inc. (MO): 4.45%
- CVS Caremark Corp (CVS): 3.97%
- Colgate-Palmolive Company (CL): 3.25%
- Costco Wholesale Corporation (COST): 2.62%
% Assets In Top 10: 64%
Total Holdings: 110
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|
VDC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.96% |
| International Stocks |
0.04% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
VDC Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
99.57% |
| Industrials |
0.31% |
| Basic Materials |
0.08% |
| Consumer Cyclical |
0.04% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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VDC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.13% |
| Large |
24.21% |
| Medium |
12.81% |
| Small |
3.60% |
| Micro |
1.25% |
|
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VDC Region Breakdown
| Region |
Percentage |
| U.S. |
99.96% |
| Europe |
0.04% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.96% |
| Emerging |
0.04% |
|
|
VDC Country Breakdown
| Country |
Percentage |
| United States |
99.96% |
| Poland |
0.04% |
| Other |
0.00% |
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