VDI Holdings Information

VDI is an equity ETF with a total of 122 individual holdings. The top holdings are ASML Holding stock at 3.64%, HSBC Holdings at 2.37%, Tokyo Electron at 2.28%, BHP Group at 2.16%, and Roche Holding AG at 2.05%.

Total Holdings

122

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.18M

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.64%	320
2	LON: HSBA	HSBC Holdings plc	2.37%	19,512
3	TYO: 8035	Tokyo Electron Limited	2.28%	800
4	ASX: BHP	BHP Group Limited	2.16%	8,296
5	SWX: ROP	Roche Holding AG	2.05%	765
6	EPA: BNP	BNP Paribas SA	1.92%	2,599
7	TSX: TD	The Toronto-Dominion Bank	1.87%	2,482
8	SWX: ABBN	ABB Ltd	1.83%	2,754
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.72%	6,700
10	BME: IBE	Iberdrola, S.A.	1.64%	10,602
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	35,679
12	ETR: ALV	Allianz SE	1.57%	522
13	LON: RIO	Rio Tinto Group	1.57%	2,637
14	LON: LGEN	Legal & General Group Plc	1.53%	62,516
15	EPA: ENGI	Engie SA	1.52%	7,785
16	TSX: BNS	The Bank of Nova Scotia	1.51%	2,799
17	LON: BATS	British American Tobacco p.l.c.	1.37%	3,526
18	HKG: 1308	SITC International Holdings Company Limited	1.37%	53,000
19	BIT: ENEL	Enel SpA	1.32%	18,135
20	SWX: ZURN	Zurich Insurance Group AG	1.27%	266
21	TYO: 6857	Advantest Corporation	1.24%	1,100
22	OSL: MPCC	MPC Container Ships ASA	1.23%	79,852
23	ETR: IFX	Infineon Technologies AG	1.23%	2,230
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.22%	13,103
25	HEL: NDA.FI	Nordea Bank Abp	1.20%	9,873

Showing 25 of 122 holdings

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As of Jul 2, 2026