ETR:VDIV Holdings Information

ETR:VDIV is an equity ETF with a total of 101 individual holdings. The top holdings are Pfizer stock at 4.91%, Verizon Communications at 4.70%, Roche Holding AG at 4.34%, HSBC Holdings at 4.24%, and TotalEnergies SE at 4.06%.

Total Holdings

101

Top 10 Percentage

34.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.69B

PE Ratio

10.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	4.91%	6,195,730
2	VZ	Verizon Communications Inc.	4.70%	3,510,647
3	SWX: ROG	Roche Holding AG	4.34%	421,881
4	LON: HSBA	HSBC Holdings plc	4.24%	10,552,144
5	EPA: TTE	TotalEnergies SE	4.06%	2,073,100
6	BMY	Bristol-Myers Squibb Company	2.62%	1,712,258
7	EPA: SAN	Sanofi	2.59%	835,526
8	LON: RIO	Rio Tinto Group	2.56%	1,278,477
9	ETR: ALV	Allianz SE	2.52%	198,707
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.30%	12,485,049
11	EPA: BNP	BNP Paribas SA	2.13%	740,521
12	BIT: ENEL	Enel SpA	2.01%	7,068,146
13	BME: IBE	Iberdrola, S.A.	1.97%	3,549,090
14	ETR: MBG	Mercedes-Benz Group AG	1.94%	978,660
15	SWX: ZURN	Zurich Insurance Group AG	1.78%	80,556
16	CVS	CVS Health Corporation	1.71%	882,784
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	3,563,249
18	LON: NG	National Grid plc	1.67%	3,705,109
19	BIT: UCG	UniCredit S.p.A.	1.66%	752,100
20	EPA: CS	AXA SA	1.61%	1,044,067
21	SGX: D05	DBS Group Holdings Ltd	1.50%	1,277,520
22	TSX: BNS	The Bank of Nova Scotia	1.48%	836,163
23	AMS: INGA	ING Groep N.V.	1.47%	2,012,635
24	EPA: DG	Vinci SA	1.46%	318,858
25	BIT: ENI	Eni S.p.A.	1.36%	2,594,638

As of Jul 23, 2025

Showing 25 of 101

Subscribe to see the full list