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VCSAX

ETF

VCSAX · UNKNOWN · 105 holdings

€ 112,26

▲ € 2,19 (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VCSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 110,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 621,86
Top Sector: Consumer Defensive (95.557312%)

Performance

Low (15,6%) ↗ Recovering

▲ 2,68%

▼ -1,62%

▲ 8,84%

▲ 7,81%

YTD

▲ 8,77%

▲ 10,36%

▲ 17,95%

Positive 1W (+2.68%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

64,14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WMT

▼ -1,83%

COST

▼ -3,25%

▼ -1,02%

▼ -0,91%

PEP

▼ -0,27%

▼ -0,50%

▼ -0,12%

MDLZ

▼ -0,15%

▼ -1,98%

MNST

▼ -0,62%

Weighted avg. of top holdings ▼ -1,45%

Sector Allocation

Consumer Defensive

95,56%

Consumer Cyclical

1,43%

Basic Materials

0,28%

Industrials

0,14%

Top 10 Holdings

64,14% of fund

WMT Walmart Inc

14,52%

COST Costco Wholesale Corp

11,99%

PG Procter & Gamble Co/The

10,08%

KO Coca-Cola Co/The

8,48%

PEP PepsiCo Inc

4,53%

PM Philip Morris International Inc

4,45%

MO Altria Group Inc

3,39%

MDLZ Mondelez International Inc

2,58%

CL Colgate-Palmolive Co

2,16%

MNST Monster Beverage Corp

1,95%

Other positions

0,22%

All Holdings (105)

Top 10: 64,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	14,52%	11,35 M	1,25 B
2	COST	Costco Wholesale Corp	11,99%	1,13 M	1,04 B
3	PG	Procter & Gamble Co/The	10,08%	5,88 M	870,84 M
4	KO	Coca-Cola Co/The	8,48%	10,02 M	732,83 M
5	PEP	PepsiCo Inc	4,53%	2,63 M	391,11 M
6	PM	Philip Morris International Inc	4,45%	2,44 M	384,37 M
7	MO	Altria Group Inc	3,39%	4,97 M	293,07 M
8	MDLZ	Mondelez International Inc	2,58%	3,87 M	222,69 M
9	CL	Colgate-Palmolive Co	2,16%	2,32 M	186,65 M
10	MNST	Monster Beverage Corp	1,95%	2,25 M	168,56 M
11	KR	Kroger Co/The	1,53%	1,96 M	131,79 M
12	TGT	Target Corp	1,48%	1,41 M	127,98 M
13	SYY	Sysco Corp	1,34%	1,52 M	115,52 M
14	KMB	Kimberly-Clark Corp	1,33%	1,05 M	114,58 M
15	KDP	Keurig Dr Pepper Inc	1,32%	4,08 M	113,89 M
16	KVUE	Kenvue Inc	1,23%	6,12 M	106,25 M
17	ADM	Archer-Daniels-Midland Co	1,10%	1,56 M	94,73 M
18	HSY	Hershey Co/The	1,05%	483.915	91,01 M
19	GIS	General Mills Inc	0,96%	1,76 M	83,31 M
20	Kellanova	Kellanova	0,94%	974.256	81,49 M
21	DG	Dollar General Corp	0,93%	733.193	80,28 M
22	KHC	Kraft Heinz Co/The	0,88%	2,98 M	75,94 M
23	EL	Estee Lauder Cos Inc/The	0,86%	790.788	74,39 M
24	DLTR	Dollar Tree Inc	0,85%	660.444	73,18 M
25	CASY	Casey's General Stores Inc	0,84%	127.463	72,71 M
26	CHD	Church & Dwight Co Inc	0,81%	824.132	70,18 M
27	STZ	Constellation Brands Inc	0,80%	509.110	69,43 M
28	USFD	US Foods Holding Corp	0,73%	798.596	62,83 M
29	TSN	Tyson Foods Inc	0,69%	1,02 M	59,25 M
30	MKC	McCormick & Co Inc/MD	0,64%	820.826	55,39 M
31	PFGC	Performance Food Group Co	0,63%	562.543	54,61 M
32	Bunge Global SA	Bunge Global SA	0,58%	520.466	50,00 M
33	BJ	BJ's Wholesale Club Holdings Inc	0,51%	495.168	44,18 M
34	CLX	Clorox Co/The	0,49%	393.977	42,53 M
35	SJM	J M Smucker Co/The	0,49%	406.169	42,31 M
36	COKE	Coca-Cola Consolidated Inc	0,42%	222.103	36,19 M
37	CAG	Conagra Brands Inc	0,42%	2,01 M	35,93 M
38	TAP	Molson Coors Beverage Co	0,40%	738.903	34,37 M
39	LW	Lamb Weston Holdings Inc	0,40%	579.960	34,25 M
40	CART	Maplebear Inc	0,38%	773.651	32,50 M
41	HRL	Hormel Foods Corp	0,37%	1,37 M	31,78 M
42	INGR	Ingredion Inc	0,36%	287.335	30,90 M
43	ACI	Albertsons Cos Inc	0,35%	1,67 M	30,61 M
44	SFM	Sprouts Farmers Market Inc	0,34%	347.859	29,15 M
45	DAR	Darling Ingredients Inc	0,33%	777.257	28,46 M
46	CELH	Celsius Holdings Inc	0,33%	691.640	28,32 M
47	CPB	Campbell's Company/The	0,32%	912.869	27,82 M
48	BF-B	Brown-Forman Corp	0,31%	931.673	27,00 M
49	POST	Post Holdings Inc	0,28%	229.893	23,92 M
50	BRBR	BellRing Brands Inc	0,27%	768.754	23,75 M
51	ELF	elf Beauty Inc	0,27%	306.977	23,38 M
52	PRMB	Primo Brands Corp	0,25%	1,40 M	21,90 M
53	COCO	Vita Coco Co Inc/The	0,25%	403.808	21,57 M
54	PSMT	PriceSmart Inc	0,25%	172.357	21,22 M
55	CALM	Cal-Maine Foods Inc	0,24%	248.659	20,72 M
56	MZTI	Marzetti Company/The	0,24%	123.802	20,67 M
57	UNFI	United Natural Foods Inc	0,23%	536.930	20,03 M
58	FRPT	Freshpet Inc	0,23%	342.680	19,59 M
59	ANDE	Andersons Inc/The	0,22%	366.719	18,89 M
60	WDFC	WD-40 Co	0,22%	94.933	18,59 M
61	CHEF	Chefs' Warehouse Inc/The	0,20%	288.009	17,66 M
62	Central Garden & Pet	Central Garden & Pet Co	0,19%	543.244	16,81 M
63	SMPL	Simply Good Foods Co/The	0,19%	851.808	16,76 M
64	FLO	Flowers Foods Inc	0,19%	1,56 M	16,69 M
65	PPC	Pilgrim's Pride Corp	0,19%	434.119	16,51 M
66	TPB	Turning Point Brands Inc	0,19%	164.511	16,48 M
67	JJSF	J & J Snack Foods Corp	0,19%	176.366	16,29 M
68	REYN	Reynolds Consumer Products Inc	0,19%	648.759	16,21 M
69	SAM	Boston Beer Co Inc/The	0,18%	80.288	15,64 M
70	SPB	Spectrum Brands Holdings Inc	0,18%	260.614	15,47 M
71	FDP	Fresh Del Monte Produce Inc	0,18%	425.965	15,39 M
72	Seaboard Corp	Seaboard Corp	0,18%	3.263	15,27 M
73	HLF	Herbalife Ltd	0,17%	1,17 M	14,87 M
74	IPAR	Interparfums Inc	0,17%	182.944	14,87 M
75	UVV	Universal Corp/VA	0,17%	280.825	14,82 M
76	COTY	Coty Inc	0,16%	4,13 M	13,71 M
77	VITL	Vital Farms Inc	0,15%	405.183	13,25 M
78	IMKTA	Ingles Markets Inc	0,15%	164.832	12,68 M
79	GO	Grocery Outlet Holding Corp	0,14%	1,11 M	12,37 M
80	TreeHouse Foods Inc	TreeHouse Foods Inc	0,14%	515.430	12,31 M
81	ENR	Energizer Holdings Inc	0,14%	640.160	11,67 M
82	FIZZ	National Beverage Corp	0,13%	318.318	10,84 M
83	WMK	Weis Markets Inc	0,12%	154.209	10,02 M
84	EPC	Edgewell Personal Care Co	0,10%	500.134	8,93 M
85	TR	Tootsie Roll Industries Inc	0,09%	213.268	8,18 M
86	UTZ	Utz Brands Inc	0,09%	830.390	8,05 M
87	JBSS	John B Sanfilippo & Son Inc	0,09%	102.739	7,46 M
88	AVO	Mission Produce Inc	0,07%	520.277	6,25 M
89	SENEA	Seneca Foods Corp	0,07%	51.073	6,18 M
90	ODC	Oil-Dri Corp of America	0,07%	105.925	5,77 M
91	Nu Skin Enterprises	Nu Skin Enterprises Inc	0,06%	562.654	5,56 M
92	B&G Foods Inc	B&G Foods Inc	0,05%	905.889	4,18 M
93	VLGEA	Village Super Market Inc	0,05%	114.498	3,96 M
94	Calavo Growers Inc	Calavo Growers Inc	0,05%	192.799	3,95 M
95	MGP Ingredients Inc	MGP Ingredients Inc	0,04%	169.670	3,87 M
96	CENT	Central Garden & Pet Co	0,04%	98.060	3,35 M
97	Honest Co Inc/The	Honest Co Inc/The	0,04%	1,14 M	3,06 M
98	NGVC	Natural Grocers by Vitamin Cottage Inc	0,03%	104.148	2,89 M
99	USANA Health Science	USANA Health Sciences Inc	0,03%	123.771	2,46 M
100	OLPX	Olaplex Holdings Inc	0,02%	1,89 M	2,15 M
101	Westrock Coffee Co	Westrock Coffee Co	0,02%	375.666	1,63 M
102	Medifast Inc	Medifast Inc	0,02%	125.685	1,38 M
103	Beauty Health Co/The	Beauty Health Co/The	0,02%	925.643	1,37 M
104	Hain Celestial Group	Hain Celestial Group Inc/The	0,01%	1,03 M	1,14 M
105	Beyond Meat Inc	Beyond Meat Inc	0,01%	825.096	810.079,25

Showing top 10 of 105 holdings · Listed: 99,78% · 0,22% in other positions

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