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VictoryShares Dividend Accelerator ETF

VSDA

Victory Capital

VictoryShares Dividend Accelerator ETF (VSDA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.96%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.96%
  • Halol 48.35%
  • Shubhali 6.94%
  • Halol emas 41.66%
  • Baholanmagan 3.04%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
223.82M USD
Aktivlar soni
75 (72 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas48.35%41.66%
DJIMHalol emas50.17%44.90%
FTSEHalol emas32.53%63.79%
MSCIHalol emas32.53%63.79%
S&PHalol emas55.00%40.07%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

75 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HRLHORMEL FOODS CORP.
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
2
KMBKIMBERLY-CLARK CORP
3.57%HalolHalolHalol emasHalol emasHalol
3
MOALTRIA GROUP INC.
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CLXCLOROX COMPANY
3.39%Halol emasHalol emasHalol emasHalol emasHalol
5
BF-BBROWN-FORMAN CORP. CL B
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TROWT ROWE PRICE GROUP INC.
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PEPPEPSICO INC.
2.69%HalolHalolHalol emasHalol emasHalol
8
0Y6X.LMEDTRONIC PLC
2.53%HalolHalolHalolHalolHalol
9
MKCMCCORMICK & CO INC.
2.46%HalolHalolHalolHalolHalol
10
EDCONSOLIDATED EDISON INC.
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CLCOLGATE-PALMOLIVE CO
2.13%HalolHalolHalol emasHalol emasHalol
12
MCDMCDONALD'S CORP
2.05%HalolHalolHalol emasHalol emasHalol
13
SWKSTANLEY BLACK & DECKER
2.04%Halol emasHalol emasHalolHalolHalol emas
14
BENFRANKLIN TEMPLETON INC
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PPGPPG INDUSTRIES INC.
1.85%HalolHalolHalolHalolHalol
16
CVXCHEVRON CORP
1.82%HalolHalolHalolHalolHalol
17
PGPROCTER & GAMBLE CO.
1.73%HalolHalolHalolHalolHalol
18
ITWILLINOIS TOOL WORKS INC
1.72%HalolHalolHalol emasHalol emasHalol
19
ORIOLD REPUBLIC INT. CORP.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EMREMERSON ELECTRIC CO.
1.59%HalolHalolHalolHalolHalol
21
GPCGENUINE PARTS CO
1.56%Halol emasHalol emasHalolHalolHalol emas
22
UNPUNION PACIFIC CORP.
1.55%HalolHalolHalol emasHalol emasHalol
23
AFLAFLAC INC
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ERIEERIE INDEMNITY COMPANY-CL
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TGTTARGET CORP.
1.44%HalolHalol emasHalolHalolHalol
26
SYYSYSCO CORP.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LOWLOWE'S COS INC
1.40%Halol emasHalolHalol emasHalol emasHalol
28
BMYBRISTOL-MYERS SQUIBB CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ATOATMOS ENERGY CORP
1.35%Halol emasHalol emasHalolHalolHalol emas
30
APDAIR PRODUCTS AND CHEMICAL
1.31%HalolHalolHalol emasHalol emasHalol
31
KOCOCA-COLA CO/THE
1.27%HalolHalolHalol emasHalol emasHalol
32
XOMEXXONMOBIL HOLDINGS CORP
1.26%HalolHalolHalolHalolHalol
33
BRBROADRIDGE FIN SOLUTIONS
1.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
ADMARCHER-DANIELS-MIDLAND CO
1.19%HalolHalolHalolHalolHalol
35
CINFCINCINNATI FINANCIAL CORP
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BDXABECTON DICKINSON AND CO.
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SEICSEI INVESTMENTS CO
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
38
RPMRPM INTERNATIONAL INC.
1.06%ShubhaliHalolHalolHalolHalol
39
STZCONSTELLATION BRANDS INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GRMNGARMIN LTD
1.00%HalolHalolHalolHalolHalol
41
CWCURTISS-WRIGHT CORP.
0.99%ShubhaliHalolHalol emasHalol emasHalol
42
JNJJOHNSON & JOHNSON
0.96%HalolHalolHalolHalolHalol
43
GLGLOBE LIFE INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ROPROPER TECHNOLOGIES INC
0.95%HalolHalolHalolHalolHalol
45
HLIHOULIHAN LOKEY INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ECLECOLAB INC.
0.94%HalolHalolHalol emasHalol emasHalol
47
NDSNNORDSON CORP
0.91%HalolHalolHalol emasHalol emasHalol
48
WMTWALMART INC.
0.89%HalolHalolHalolHalolHalol
49
DOVDOVER CORP
0.88%HalolHalolHalolHalolHalol
50
0Y3K.LEATON CORP PLC
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi