VDI Holdings Information

VDI is an equity ETF with a total of 118 individual holdings. The top holdings are ASML Holding stock at 2.83%, HSBC Holdings at 2.39%, BNP Paribas at 2.05%, Roche Holding AG at 2.04%, and SITC International Holdings Company at 2.03%.

Total Holdings

118

Top 10 Percentage

19.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.39M

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.83%	291
2	LON: HSBA	HSBC Holdings plc	2.39%	19,512
3	EPA: BNP	BNP Paribas SA	2.05%	2,879
4	SWX: ROP	Roche Holding AG	2.04%	765
5	HKG: 1308	SITC International Holdings Company Limited	2.03%	56,000
6	TSX: TD	The Toronto-Dominion Bank	1.82%	2,482
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	6,700
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.68%	35,679
9	ASX: BHP	BHP Group Limited	1.64%	6,338
10	ETR: ALV	Allianz SE	1.64%	522
11	TYO: 8035	Tokyo Electron Limited	1.61%	800
12	SWX: ABBN	ABB Ltd	1.59%	2,754
13	TSX: BNS	The Bank of Nova Scotia	1.58%	2,799
14	LON: RIO	Rio Tinto Group	1.55%	2,637
15	LON: LGEN	Legal & General Group Plc	1.53%	62,516
16	LON: SDLF	Standard Life plc	1.52%	19,741
17	OSL: AKRBP	Aker BP ASA	1.46%	6,063
18	VIE: OMV	OMV Aktiengesellschaft	1.46%	2,907
19	OSL: MPCC	MPC Container Ships ASA	1.44%	79,852
20	OSL: VAR	Vår Energi ASA	1.40%	39,960
21	OSL: WAWI	Wallenius Wilhelmsen ASA	1.39%	11,968
22	TYO: 2914	Japan Tobacco Inc.	1.32%	5,000
23	LON: MNG	M&G plc	1.32%	48,002
24	EPA: ENGI	Engie SA	1.31%	7,785
25	BIT: BAMI	Banco BPM S.p.A.	1.30%	11,602

Showing 25 of 118 holdings

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As of Sep 17, 2026