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VDIG Holdings Information

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Last updated: September 30, 2026

Holdings Count
41
Total Assets
31.91M
Top 10 Percentage
44.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Sep 30, 2026
41 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
6.66%$2.16M―$493.70B-3.89%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
6.30%$2.04M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.29%$1.72M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.69%$1.52M―$1.12T40.18%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Merck & Company
4.11%$1.34M―$368.30B61.22%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JPMorgan Chase & Co.
4.09%$1.33M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.69%$1.20M―――――
Apple Inc
3.58%$1.16M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
BlackRock Inc.
3.32%$1.08M―$173.51B-7.25%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Amgen Inc
3.17%$1.03M―$229.03B41.21%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.35%Technology20.66%Financial17.00%Healthcare9.18%Industrials7.58%General7.03%Consumer Defensive6.38%Consumer Cyclical3.15%Basic Materials2.77%Utilities2.77%Energy2.13%Communication Services21.35%Technology
Technology
21.35%
Financial
20.66%
Healthcare
17.00%
Industrials
9.18%
General
7.58%
Consumer Defensive
7.03%
Consumer Cyclical
6.38%
Basic Materials
3.15%
Utilities
2.77%
Energy
2.77%
Communication Services
2.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.90%Outperform1036.04%Outperform913.28%Outperform813.01%Neutral711.23%Neutral68.33%Neutral51.21%Underperform38
The weighted average smart score of the VDIG ETF is 8
10
16.90%
9
36.04%
8
13.28%
7
13.01%
6
11.23%
5
8.33%
4
0.00%
3
1.21%
2
0.00%
1
0.00%

VDIG ETF News

VDIG ETF FAQ

What are ETF VDIG’s top 3 holdings?
VDIG’s top 3 holdings are MA, MSFT, AVGO.
    What is VDIG’s holding count?
    ETF VDIG’s is holdings 41 different assets.
      What are the total assets of ETF VDIG?
      ETF VDIG’s total assets are 31.91M.
        What sector is VDIG most exposed to?
        VDIG is most exposed to 21.35% Technology of its holdings.
          How concentrated is VDIG?
          VDIG’s top 10 holdings represent 44.90% of the fund.
            What is VDIG’s average Smart Score?
            The weighted average Smart Score of VDIG is 8.
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