ETR:VDIV Holdings Information

ETR:VDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Exxon Mobil stock at 5.62%, Verizon Communications at 4.74%, Nestlé at 3.65%, TotalEnergies SE at 3.63%, and Pfizer at 3.53%.

Total Holdings

115

Top 10 Percentage

35.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.79B

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.62%	3,506,325
2	VZ	Verizon Communications Inc.	4.74%	8,985,861
3	SWX: NESN	Nestlé S.A.	3.65%	3,253,399
4	EPA: TTE	TotalEnergies SE	3.63%	3,744,236
5	PFE	Pfizer Inc.	3.53%	12,228,496
6	LON: SHEL	Shell plc	3.37%	7,253,813
7	SWX: ROP	Roche Holding AG	3.19%	685,353
8	PEP	PepsiCo, Inc.	2.69%	1,688,367
9	ETR: ALV	Allianz SE	2.55%	519,321
10	LON: BP	BP p.l.c.	2.09%	26,880,288
11	CPH: NOVO.B	Novo Nordisk A/S	2.02%	3,994,450
12	BMY	Bristol-Myers Squibb Company	1.99%	3,157,450
13	SGX: D05	DBS Group Holdings Ltd	1.90%	3,486,520
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	7,154,740
15	BME: IBE	Iberdrola, S.A.	1.77%	7,040,020
16	SWX: ZURN	Zurich Insurance Group AG	1.77%	224,529
17	COP	ConocoPhillips	1.72%	1,366,448
18	EPA: SAN	Sanofi	1.65%	1,705,698
19	BIT: ENEL	Enel SpA	1.65%	13,326,503
20	LON: ULVR	Unilever PLC	1.64%	2,613,944
21	CMCSA	Comcast Corporation	1.57%	5,731,756
22	EPA: CS	AXA SA	1.56%	3,050,829
23	TSX: BNS	The Bank of Nova Scotia	1.54%	1,738,276
24	TSX: BMO	Bank of Montreal	1.53%	851,014
25	CVS	CVS Health Corporation	1.43%	1,420,097

Showing 25 of 115 holdings

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As of May 29, 2026