VDI Holdings Information

VDI is an equity ETF with a total of 125 individual holdings. The top holdings are ASML Holding stock at 3.44%, HSBC Holdings at 2.41%, Roche Holding AG at 2.05%, BNP Paribas at 1.98%, and SITC International Holdings Company at 1.88%.

Total Holdings

125

Top 10 Percentage

20.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.68M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.44%	320
2	LON: HSBA	HSBC Holdings plc	2.41%	19,512
3	SWX: ROP	Roche Holding AG	2.05%	765
4	EPA: BNP	BNP Paribas SA	1.98%	2,599
5	HKG: 1308	SITC International Holdings Company Limited	1.88%	56,000
6	TSX: TD	The Toronto-Dominion Bank	1.83%	2,482
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.75%	6,700
8	ASX: BHP	BHP Group Limited	1.73%	6,338
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.71%	35,679
10	TYO: 8035	Tokyo Electron Limited	1.70%	800
11	SWX: ABBN	ABB Ltd	1.65%	2,754
12	ETR: ALV	Allianz SE	1.61%	522
13	LON: LGEN	Legal & General Group Plc	1.54%	62,516
14	LON: RIO	Rio Tinto Group	1.53%	2,637
15	BME: IBE	Iberdrola, S.A.	1.53%	10,814
16	TSX: BNS	The Bank of Nova Scotia	1.52%	2,799
17	EPA: ENGI	Engie SA	1.39%	7,785
18	VIE: OMV	OMV Aktiengesellschaft	1.37%	2,907
19	BIT: BAMI	Banco BPM S.p.A.	1.35%	11,602
20	OSL: AKRBP	Aker BP ASA	1.35%	6,063
21	TYO: 2914	Japan Tobacco Inc.	1.31%	5,000
22	OSL: MPCC	MPC Container Ships ASA	1.31%	79,852
23	OSL: WAWI	Wallenius Wilhelmsen ASA	1.27%	11,968
24	OSL: VAR	Vår Energi ASA	1.26%	39,960
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	9,000

Showing 25 of 125 holdings

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As of Aug 18, 2026