VDI Holdings Information

VDI is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 3.37%, HSBC Holdings at 2.26%, SITC International Holdings Company at 2.24%, Roche Holding AG at 2.05%, and Tokyo Electron at 1.95%.

Total Holdings

115

Top 10 Percentage

20.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.97M

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.37%	291
2	LON: HSBA	HSBC Holdings plc	2.26%	19,512
3	HKG: 1308	SITC International Holdings Company Limited	2.24%	56,000
4	SWX: ROP	Roche Holding AG	2.05%	765
5	TYO: 8035	Tokyo Electron Limited	1.95%	4,000
6	EPA: BNP	BNP Paribas SA	1.82%	2,879
7	TSX: TD	The Toronto-Dominion Bank	1.79%	2,482
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.77%	13,400
9	ASX: BHP	BHP Group Limited	1.71%	6,338
10	SWX: ABBN	ABB Ltd	1.65%	2,754
11	LON: RIO	Rio Tinto Group	1.55%	2,637
12	TSX: BNS	The Bank of Nova Scotia	1.55%	2,799
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.53%	35,679
14	ETR: ALV	Allianz SE	1.53%	522
15	VIE: OMV	OMV Aktiengesellschaft	1.53%	2,907
16	OSL: MPCC	MPC Container Ships ASA	1.53%	79,852
17	LON: LGEN	Legal & General Group Plc	1.49%	62,516
18	TYO: 2914	Japan Tobacco Inc.	1.39%	5,000
19	OSL: VAR	Vår Energi ASA	1.39%	39,960
20	OSL: AKRBP	Aker BP ASA	1.39%	6,063
21	OSL: WAWI	Wallenius Wilhelmsen ASA	1.34%	11,968
22	TYO: 6857	Advantest Corporation	1.31%	800
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	9,000
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.25%	13,103
25	STO: SWED.A	Swedbank AB (publ)	1.23%	4,896

Showing 25 of 115 holdings

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As of Oct 8, 2026