VDI Holdings Information

VDI is an equity ETF with a total of 119 individual holdings. The top holdings are ASML Holding stock at 3.21%, HSBC Holdings at 2.57%, Roche Holding AG at 2.06%, BNP Paribas at 2.05%, and The Toronto-Dominion Bank at 1.82%.

Total Holdings

119

Top 10 Percentage

20.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.51M

PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.21%	320
2	LON: HSBA	HSBC Holdings plc	2.57%	19,512
3	SWX: ROP	Roche Holding AG	2.06%	765
4	EPA: BNP	BNP Paribas SA	2.05%	2,599
5	TSX: TD	The Toronto-Dominion Bank	1.82%	2,482
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	6,700
7	TYO: 8035	Tokyo Electron Limited	1.72%	800
8	HKG: 1308	SITC International Holdings Company Limited	1.72%	56,000
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.69%	35,679
10	SWX: ABBN	ABB Ltd	1.67%	2,754
11	ASX: BHP	BHP Group Limited	1.65%	6,338
12	ETR: ALV	Allianz SE	1.60%	522
13	BME: IBE	Iberdrola, S.A.	1.58%	10,814
14	LON: LGEN	Legal & General Group Plc	1.57%	62,516
15	LON: RIO	Rio Tinto Group	1.54%	2,637
16	TSX: BNS	The Bank of Nova Scotia	1.50%	2,799
17	EPA: ENGI	Engie SA	1.48%	7,785
18	TYO: 2914	Japan Tobacco Inc.	1.37%	5,000
19	VIE: OMV	OMV Aktiengesellschaft	1.31%	2,907
20	OSL: AKRBP	Aker BP ASA	1.30%	6,063
21	LON: BATS	British American Tobacco p.l.c.	1.30%	3,526
22	BIT: ENEL	Enel SpA	1.27%	18,135
23	TYO: 8591	ORIX Corporation	1.27%	5,100
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	9,000
25	OSL: MPCC	MPC Container Ships ASA	1.25%	79,852

Showing 25 of 119 holdings

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As of Aug 3, 2026