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

32.22M

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.31%	4,589
2	LLY	Eli Lilly and Company	5.68%	1,301
3	MSFT	Microsoft Corporation	4.88%	3,590
4	MA	Mastercard Incorporated	4.09%	2,187
5	TXN	Texas Instruments Incorporated	4.07%	3,747
6	LIN	Linde plc	3.93%	2,078
7	KLAC	KLA Corporation	3.88%	3,530
8	V	Visa Inc.	3.37%	2,702
9	HD	The Home Depot, Inc.	3.23%	2,517
10	AAPL	Apple Inc.	3.20%	3,040
11	CB	Chubb Limited	3.09%	2,493
12	WFC	Wells Fargo & Company	3.09%	10,266
13	DHR	Danaher Corporation	2.80%	4,036
14	TJX	The TJX Companies, Inc.	2.77%	5,028
15	KO	The Coca-Cola Company	2.73%	9,230
16	SYK	Stryker Corporation	2.73%	2,381
17	BLK	BlackRock, Inc.	2.57%	733
18	SPGI	S&P Global Inc.	2.53%	1,709
19	GOOGL	Alphabet Inc.	2.51%	1,927
20	APH	Amphenol Corporation	2.50%	3,900
21	NOC	Northrop Grumman Corporation	2.47%	1,334
22	AXP	American Express Company	2.44%	1,980
23	MRSH	Marsh & McLennan Companies, Inc.	2.35%	3,875
24	n/a	Mktliq 12/31/2049	2.31%	634,451
25	PG	The Procter & Gamble Company	2.27%	4,246

Showing 25 of 39 holdings

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As of Jun 30, 2026