tiprankstipranks
Advertisement

VNRDF Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
79
Total Assets
3.80B
Top 10 Percentage
41.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

79 Holdings as of Sep 07, 2026
79 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.77%$253.39M$292.12B45.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.43%$176.94M$205.44B63.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.78%$155.88M$186.70B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.11%$133.95M$104.29B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.80%$123.87M$109.43B3.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
Bank Of Montreal
3.40%$110.74M$122.32B39.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
3.11%$101.45M$109.00B50.02%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
3.10%$101.22M$115.50B47.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.04%$99.22M$89.89B-9.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.93%$95.57M$103.97B66.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.76%Financial16.64%Energy15.86%Basic Materials10.49%Industrials7.88%Technology3.48%General3.21%Consumer Defensive3.07%Consumer Cyclical1.91%Utilities1.49%Communication Services0.21%Real Estate35.76%Financial
Financial
35.76%
Energy
16.64%
Basic Materials
15.86%
Industrials
10.49%
Technology
7.88%
General
3.48%
Consumer Defensive
3.21%
Consumer Cyclical
3.07%
Utilities
1.91%
Communication Services
1.49%
Real Estate
0.21%

Countries Breakdown

95.22%Canada4.78%United States95.22%Canada
Canada
95.22%
United States
4.78%

Breakdown By Smart Score

20.80%Outperform1031.71%Outperform912.58%Outperform817.36%Neutral78.16%Neutral63.36%Neutral52.10%Neutral40.90%Underperform33.04%Underperform28
The weighted average smart score of the VNRDF ETF is 8
10
20.80%
9
31.71%
8
12.58%
7
17.36%
6
8.16%
5
3.36%
4
2.10%
3
0.90%
2
3.04%
1
0.00%

VNRDF ETF News

VNRDF ETF FAQ

What are ETF VNRDF’s top 3 holdings?
VNRDF’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is VNRDF’s holding count?
    ETF VNRDF’s is holdings 79 different assets.
      What are the total assets of ETF VNRDF?
      ETF VNRDF’s total assets are 3.80B.
        What sector is VNRDF most exposed to?
        VNRDF is most exposed to 35.76% Financial of its holdings.
          How concentrated is VNRDF?
          VNRDF’s top 10 holdings represent 41.46% of the fund.
            What is VNRDF’s average Smart Score?
            The weighted average Smart Score of VNRDF is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement