ETR:VDIV Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	5.00%	5,870,194
2	VZ	Verizon Communications Inc.	4.88%	3,326,190
3	SWX: ROG	Roche Holding AG	4.41%	399,715
4	EPA: TTE	TotalEnergies SE	4.15%	1,964,175
5	LON: HSBA	HSBC Holdings plc	4.05%	9,997,713
6	EPA: SAN	Sanofi	2.62%	791,626
7	BMY	Bristol-Myers Squibb Company	2.60%	1,622,293
8	ETR: ALV	Allianz SE	2.54%	188,267
9	LON: RIO	Rio Tinto Group	2.43%	1,211,303
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.29%	11,829,059
11	BIT: ENEL	Enel SpA	2.18%	6,696,771
12	BME: IBE	Iberdrola, S.A.	2.17%	3,362,614
13	EPA: BNP	BNP Paribas SA	2.13%	701,612
14	CVS	CVS Health Corporation	1.88%	836,401
15	ETR: MBG	Mercedes-Benz Group AG	1.86%	927,239
16	SWX: ZURN	Zurich Insurance Group AG	1.76%	76,323
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	3,376,029
18	LON: NG	National Grid plc	1.66%	3,510,435
19	BIT: UCG	UniCredit S.p.A.	1.60%	712,583
20	EPA: CS	AXA SA	1.59%	989,210
21	EPA: DG	Vinci SA	1.50%	302,105
22	TSX: BNS	The Bank of Nova Scotia	1.47%	792,230
23	SGX: D05	DBS Group Holdings Ltd	1.43%	1,210,320
24	AMS: INGA	ING Groep N.V.	1.43%	1,906,887
25	BIT: ENI	Eni S.p.A.	1.36%	2,458,310
26	ASX: NAB	National Australia Bank Limited	1.30%	1,491,279
27	TSX: BMO	Bank of Montreal	1.29%	343,675
28	HEL: NDA.FI	Nordea Bank Abp	1.22%	2,459,387
29	TSX: SU	Suncor Energy Inc.	1.11%	868,353
30	TYO: 7267	Honda Motor Co., Ltd.	1.09%	3,294,800
31	ETR: DHL	Deutsche Post AG	1.07%	687,166
32	TSX: CM	Canadian Imperial Bank of Commerce	1.00%	416,316
33	LON: RKT	Reckitt Benckiser Group plc	0.98%	429,172
34	EPA: ORA	Orange S.A.	0.87%	1,663,963
35	BIT: STLAM	Stellantis N.V.	0.86%	2,471,320
36	ETR: VOW3	Volkswagen AG	0.82%	228,210
37	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.82%	1,881,900
38	ASX: RIO	Rio Tinto Group	0.81%	338,831
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.78%	250,519
40	ETR: EOAN	E.ON SE	0.78%	1,271,133
41	SWX: SREN	Swiss Re AG	0.78%	135,479
42	TSX: MFC	Manulife Financial Corporation	0.77%	727,280
43	LON: NWG	NatWest Group plc	0.76%	3,491,100
44	SGX: U11	United Overseas Bank Limited	0.72%	760,600
45	OSL: EQNR	Equinor ASA	0.72%	838,477
46	LON: TSCO	Tesco PLC	0.69%	3,802,994
47	TYO: 6301	Komatsu Ltd.	0.69%	628,300
48	BME: CABK	CaixaBank, S.A.	0.67%	2,262,782
49	CPH: DANSKE	Danske Bank A/S	0.64%	468,773
50	ETR: VNA	Vonovia SE	0.63%	545,320

As of Jul 2, 2025

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