VDI Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 111
- Total Assets
- 15.90M
- Top 10 Percentage
- 20.12%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
111 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.02% | $483.15K | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.32% | $371.37K | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| HK:1308SITC International Holdings Co., Ltd. | 2.21% | $353.36K | HK$134.27B | 72.91% | Moderate Buy | HK$46.22 | |||
| CH:ROPRoche Holding | 2.20% | $352.09K | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| TSE:TDToronto Dominion Bank | 1.87% | $298.85K | C$287.65B | 53.76% | Moderate Buy | C$183.4 | |||
| FR:BNPBNP Paribas SA (UK) | 1.81% | $289.77K | €98.92B | 14.84% | Moderate Buy | €119.41 | |||
| JP:8316Sumitomo Mitsui Financial Group | 1.74% | $277.85K | ¥24.87T | 62.82% | Moderate Buy | ¥3,830 | |||
| JP:8035Tokyo Electron | 1.68% | $269.12K | ¥24.73T | 75.70% | Strong Buy | ¥20,353.5 | |||
| AU:BHPBHP Group Ltd | 1.65% | $264.27K | AU$305.16B | 37.15% | Hold | AU$61.49 | |||
| TSE:BNSBank Of Nova Scotia | 1.60% | $256.37K | C$159.50B | 44.06% | Moderate Buy | C$135.4 |
Sector Breakdown
- General41.83%
- Financial24.65%
- Industrials7.35%
- Basic Materials5.33%
- Healthcare4.88%
- Technology4.74%
- Consumer Defensive4.04%
- Energy2.12%
- Consumer Cyclical2.03%
- Communication Services1.60%
- Real Estate1.12%
- Utilities0.32%
Countries Breakdown
- Japan19.41%
- United Kingdom15.31%
- United States12.75%
- Canada8.47%
- Italy7.98%
- France6.76%
- Switzerland5.68%
- Netherlands4.80%
- Hong Kong4.06%
- Sweden3.87%
- Australia3.69%
- Germany2.81%
- Spain2.29%
- Singapore1.77%
- Israel0.34%
Breakdown By Smart Score
- 1024.48%
- 924.87%
- 811.79%
- 711.69%
- 615.94%
- 46.11%
- 32.98%
- 22.14%
VDI ETF FAQ
What are ETF VDI’s top 3 holdings?
VDI’s top 3 holdings are NL:ASML, GB:HSBA, HK:1308.
What is VDI’s holding count?
ETF VDI’s is holdings 111 different assets.
What are the total assets of ETF VDI?
ETF VDI’s total assets are 15.90M.
What sector is VDI most exposed to?
VDI is most exposed to 41.83% General of its holdings.
How concentrated is VDI?
VDI’s top 10 holdings represent 20.12% of the fund.
What is VDI’s average Smart Score?
Currently, no data Available