VDIG Holdings Information

VDIG is an equity ETF with a total of 39 individual holdings. The top holdings are Broadcom stock at 6.31%, Eli Lilly and Company at 5.68%, Microsoft at 4.88%, Mastercard at 4.09%, and Texas Instruments at 4.07%.

Total Holdings

Top 10 Percentage

42.64%

Asset Class

Equity

ETF Category

Large Value

Assets

32.59M

PE Ratio

25.73

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	6.31%	4,589	344.33	-0.55%
2	LLY	Eli Lilly and Company	5.68%	1,301	1,251.61	3.55%
3	MSFT	Microsoft Corporation	4.88%	3,590	539.44	1.08%
4	MA	Mastercard Incorporated	4.09%	2,187	616.32	2.17%
5	TXN	Texas Instruments Incorporated	4.07%	3,747	279.12	-0.55%
6	LIN	Linde plc	3.93%	2,078	493.22	0.11%
7	KLAC	KLA Corporation	3.88%	3,530	174.46	-2.43%
8	V	Visa Inc.	3.37%	2,702	399.75	2.13%
9	HD	The Home Depot, Inc.	3.23%	2,517	308.24	4.31%
10	AAPL	Apple Inc.	3.20%	3,040	342.00	-0.28%
11	CB	Chubb Limited	3.09%	2,493	352.79	0.75%
12	WFC	Wells Fargo & Company	3.09%	10,266	82.75	2.29%
13	DHR	Danaher Corporation	2.80%	4,036	231.50	3.03%
14	TJX	The TJX Companies, Inc.	2.77%	5,028	144.58	1.23%
15	KO	The Coca-Cola Company	2.73%	9,230	92.00	0.24%
16	SYK	Stryker Corporation	2.73%	2,381	293.23	4.12%
17	BLK	BlackRock, Inc.	2.57%	733	1,120.78	4.38%
18	SPGI	S&P Global Inc.	2.53%	1,709	424.81	3.97%
19	GOOGL	Alphabet Inc.	2.51%	1,927	349.22	0.45%
20	APH	Amphenol Corporation	2.50%	3,900	81.49	-1.45%
21	NOC	Northrop Grumman Corporation	2.47%	1,334	499.63	0.79%
22	AXP	American Express Company	2.44%	1,980	313.87	2.25%
23	MRSH	Marsh & McLennan Companies, Inc.	2.35%	3,875	186.54	4.56%
24	n/a	Mktliq 12/31/2049	2.31%	634,451	-	-
25	PG	The Procter & Gamble Company	2.27%	4,246	157.08	0.35%

Showing 25 of 39 holdings

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