ETR:VDIV Holdings Information

ETR:VDIV is an equity ETF with a total of 101 individual holdings. The top holdings are Verizon Communications stock at 4.76%, Pfizer at 4.75%, HSBC Holdings at 4.10%, Roche Holding AG at 4.09%, and TotalEnergies SE at 3.92%.

Total Holdings

101

Top 10 Percentage

34.13%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.99B

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.76%	3,720,801
2	PFE	Pfizer Inc.	4.75%	6,566,619
3	LON: HSBA	HSBC Holdings plc	4.10%	11,183,817
4	SWX: ROG	Roche Holding AG	4.09%	447,136
5	EPA: TTE	TotalEnergies SE	3.92%	2,197,200
6	ETR: ALV	Allianz SE	2.65%	210,602
7	EPA: SAN	Sanofi	2.55%	885,543
8	BMY	Bristol-Myers Squibb Company	2.52%	1,814,757
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.44%	13,212,279
10	LON: RIO	Rio Tinto Group	2.35%	1,355,009
11	EPA: BNP	BNP Paribas SA	2.17%	784,850
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.08%	3,776,552
13	BME: IBE	Iberdrola, S.A.	2.05%	3,761,546
14	BIT: ENEL	Enel SpA	2.01%	7,479,851
15	CVS	CVS Health Corporation	1.89%	935,629
16	ETR: MBG	Mercedes-Benz Group AG	1.84%	1,037,245
17	BIT: UCG	UniCredit S.p.A.	1.83%	795,909
18	SWX: ZURN	Zurich Insurance Group AG	1.79%	85,378
19	EPA: CS	AXA SA	1.59%	1,106,567
20	LON: NG	National Grid plc	1.59%	3,926,905
21	AMS: INGA	ING Groep N.V.	1.52%	2,133,115
22	SGX: D05	DBS Group Holdings Ltd	1.51%	1,353,920
23	EPA: DG	Vinci SA	1.45%	337,946
24	TSX: BNS	The Bank of Nova Scotia	1.45%	886,218
25	BIT: ENI	Eni S.p.A.	1.38%	2,745,770

As of Aug 18, 2025

Showing 25 of 101

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