ETR:VDIV Holdings Information

ETR:VDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Verizon Communications stock at 4.70%, Pfizer at 4.52%, HSBC Holdings at 4.51%, Roche Holding AG at 4.11%, and TotalEnergies SE at 4.04%.

Total Holdings

114

Top 10 Percentage

34.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.23B

PE Ratio

11.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.70%	4,115,237
2	PFE	Pfizer Inc.	4.52%	7,262,736
3	LON: HSBA	HSBC Holdings plc	4.51%	12,369,395
4	SWX: ROG	Roche Holding AG	4.11%	494,536
5	EPA: TTE	TotalEnergies SE	4.04%	2,430,121
6	ETR: ALV	Allianz SE	2.56%	232,928
7	LON: RIO	Rio Tinto Group	2.54%	1,498,652
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.49%	14,635,178
9	EPA: SAN	Sanofi	2.35%	979,418
10	BMY	Bristol-Myers Squibb Company	2.32%	2,007,137
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	4,176,898
12	EPA: BNP	BNP Paribas SA	2.06%	868,050
13	CVS	CVS Health Corporation	2.05%	1,034,814
14	BME: IBE	Iberdrola, S.A.	2.03%	4,160,301
15	BIT: ENEL	Enel SpA	2.02%	8,285,395
16	ETR: MBG	Mercedes-Benz Group AG	1.87%	1,147,201
17	BIT: UCG	UniCredit S.p.A.	1.77%	881,624
18	SWX: ZURN	Zurich Insurance Group AG	1.74%	94,428
19	TSX: BNS	The Bank of Nova Scotia	1.65%	980,164
20	LON: NG	National Grid plc	1.61%	4,343,189
21	AMS: INGA	ING Groep N.V.	1.61%	2,359,243
22	SGX: D05	DBS Group Holdings Ltd	1.53%	1,497,520
23	EPA: CS	AXA SA	1.52%	1,223,873
24	TSX: BMO	Bank of Montreal	1.45%	425,202
25	BIT: ENI	Eni S.p.A.	1.43%	3,041,476

Showing 25 of 114 holdings

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As of Sep 26, 2025