VDIG Holdings Information

VDIG is an equity ETF with a total of 42 individual holdings. The top holdings are Mastercard stock at 6.69%, Microsoft at 6.52%, Broadcom at 5.37%, Eli Lilly and Company at 4.70%, and JPMorgan Chase & Co. at 4.15%.

Total Holdings

Top 10 Percentage

44.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

32.53M

PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	6.69%	3,833	661.19	1.32%
2	MSFT	Microsoft Corporation	6.52%	4,016	523.88	0.17%
3	AVGO	Broadcom Inc.	5.37%	4,834	347.01	-4.76%
4	LLY	Eli Lilly and Company	4.70%	1,285	1,443.50	1.26%
5	JPM	JPMorgan Chase & Co.	4.15%	3,965	346.19	0.98%
6	MRK	Merck & Co., Inc.	4.11%	8,944	147.76	0.55%
7	AAPL	Apple Inc.	3.71%	3,523	356.27	0.39%
8	BLK	BlackRock, Inc.	3.38%	1,010	1,222.91	0.52%
9	AMGN	Amgen Inc.	3.23%	2,425	465.67	-0.30%
10	LIN	Linde plc	3.12%	2,079	526.06	0.68%
11	KO	The Coca-Cola Company	2.91%	10,693	99.25	1.86%
12	TXN	Texas Instruments Incorporated	2.74%	3,087	303.60	-2.84%
13	APH	Amphenol Corporation	2.66%	9,974	78.23	-1.75%
14	HD	The Home Depot, Inc.	2.62%	2,916	348.69	0.12%
15	TT	Trane Technologies plc	2.49%	1,745	417.99	-1.43%
16	ASML	ASML Holding N.V.	2.46%	429	1,495.16	-0.13%
17	TJX	The TJX Companies, Inc.	2.44%	5,826	134.37	-1.18%
18	PM	Philip Morris International Inc.	2.30%	3,804	198.96	1.17%
19	AME	AMETEK, Inc.	2.22%	2,832	242.11	0.44%
20	SYK	Stryker Corporation	2.20%	2,531	309.64	-0.88%
21	CB	Chubb Limited	2.19%	2,133	375.74	1.07%
22	ADP	Automatic Data Processing, Inc.	2.17%	2,659	309.93	0.65%
23	GOOGL	Alphabet Inc.	2.13%	1,956	295.77	-0.98%
24	n/a	Mktliq 12/31/2049	2.06%	652,567	-	-
25	XOM	ExxonMobil Holdings Corporation	1.87%	3,635	170.59	0.48%

Showing 25 of 42 holdings

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