VSDA Top Holdings & Constituents
VSDA, offered by Crestview, holds 80 reported positions across $239.9M in assets. Its largest holdings are Altria Group, Inc. (MO) (3.95%), HORMEL FOODS CORPORATION (HRL) (3.30%), and TARGET CORPORATION (TGT) (3.11%). The 5 biggest positions account for 16.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MO Altria Group, Inc. | 3.95% | $8.72M |
HRL HORMEL FOODS CORPORATION | 3.30% | $7.29M |
TGT TARGET CORPORATION | 3.11% | $6.86M |
CVX CHEVRON CORPORATION | 3.06% | $6.75M |
BEN FRANKLIN RESOURCES, INC. | 2.81% | $6.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.