VDI Holdings Information

VDI is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 2.90%, Roche Holding AG at 2.36%, SITC International Holdings Company at 2.17%, HSBC Holdings at 2.10%, and The Toronto-Dominion Bank at 1.95%.

Total Holdings

114

Top 10 Percentage

19.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.02M

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.90%	291	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	2.36%	765	403.40	0.42%
3	HKG:1308	SITC International Holdings Company Limited	2.17%	56,000	48.24	1.34%
4	LON:HSBA	HSBC Holdings plc	2.10%	19,512	1,277.00	-1.21%
5	TSX:TD	The Toronto-Dominion Bank	1.95%	2,482	174.04	-2.30%
6	EPA:BNP	BNP Paribas SA	1.74%	2,879	85.65	-2.28%
7	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	13,400	3,230.00	-0.46%
8	TSX:BNS	The Bank of Nova Scotia	1.66%	2,799	131.05	-1.79%
9	OSL:AKRBP	Aker BP ASA	1.63%	6,063	392.30	1.03%
10	OSL:VAR	Vår Energi ASA	1.62%	39,960	59.10	2.60%
11	ASX:BHP	BHP Group Limited	1.62%	6,338	57.56	0.07%
12	ETR:ALV	Allianz SE	1.61%	522	438.70	-0.20%
13	LON:LGEN	Legal & General Group Plc	1.60%	62,516	303.80	-0.36%
14	VIE:OMV	OMV Aktiengesellschaft	1.56%	2,907	76.15	3.04%
15	TYO:8035	Tokyo Electron Limited	1.52%	4,000	9,514.00	-5.19%
16	OSL:MPCC	MPC Container Ships ASA	1.50%	79,852	27.49	-1.72%
17	SWX:ABBN	ABB Ltd	1.49%	2,754	70.68	-3.34%
18	BIT:ISP	Intesa Sanpaolo S.p.A.	1.48%	35,679	5.89	-1.24%
19	TYO:2914	Japan Tobacco Inc.	1.45%	5,000	7,247.00	-2.08%
20	OSL:WAWI	Wallenius Wilhelmsen ASA	1.39%	11,968	169.00	-1.17%
21	LON:BATS	British American Tobacco p.l.c.	1.37%	3,526	4,592.00	1.68%
22	LON:RIO	Rio Tinto Group	1.36%	2,637	6,094.00	-1.80%
23	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.31%	13,103	155.65	-0.06%
24	SWX:ZURN	Zurich Insurance Group AG	1.27%	266	625.60	0.68%
25	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	9,000	3,447.00	-0.49%

Showing 25 of 114 holdings

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