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VDI Holdings Information

Compare
Holdings Count
114
Total Assets
16.38M
Top 10 Percentage
20.28%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

114 Holdings as of Aug 05, 2026
114 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.29%$541.83K€547.84B147.58%
15 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.41%$396.89K£270.81B61.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
2.10%$345.61K$348.49B47.45%
3 Buy
4 Hold
1 Sell
Hold
BNP Paribas SA (UK)
2.04%$336.61K€121.14B40.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
1.82%$300.52K$202.33B64.96%
7 Buy
2 Hold
1 Sell
Moderate Buy
Tokyo Electron
1.80%$296.97K$161.16B152.07%
17 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.72%$283.17K$166.21B57.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.71%$280.91KCHF142.91B56.56%
2 Buy
10 Hold
0 Sell
Hold
BHP Group Ltd
1.70%$279.69K$215.49B58.41%
2 Buy
11 Hold
0 Sell
Hold
Intesa Sanpaolo SpA
1.69%$278.82K€115.46B30.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

VDI ETF News

VDI ETF FAQ

What are ETF VDI’s top 3 holdings?
VDI’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is VDI’s holding count?
    ETF VDI’s is holdings 114 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 16.38M.
        What sector is VDI most exposed to?
        VDI is most exposed to 36.35% General of its holdings.
          How concentrated is VDI?
          VDI’s top 10 holdings represent 20.28% of the fund.
            What is VDI’s average Smart Score?
            Currently, no data Available
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