TSE:VIDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 622
- Total Assets
- 2.26B
- Top 10 Percentage
- 19.66%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
622 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 2.72% | $61.17M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 2.35% | $52.84M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.17% | $48.96M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| SHELShell plc (UK) | 1.94% | $43.78M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.4 | ||
| NESNNestlé | 1.92% | $43.19M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 8306Mitsubishi UFJ Financial Group | 1.92% | $43.12M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| BHPBHP Group Ltd | 1.84% | $41.53M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| SANBanco Santander SA | 1.66% | $37.44M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| 7203Toyota Motor Corp (UK) | 1.61% | $36.34M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| ALVAllianz SE (UK) | 1.52% | $34.29M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General37.44%
- Financial27.20%
- Consumer Defensive6.88%
- Healthcare5.47%
- Consumer Cyclical5.25%
- Energy5.17%
- Basic Materials4.77%
- Industrials2.89%
- Utilities2.23%
- Communication Services1.68%
- Real Estate0.77%
- Technology0.25%
Countries Breakdown
- Japan16.61%
- United Kingdom15.64%
- Australia10.80%
- Switzerland10.76%
- France7.77%
- Germany6.73%
- Spain6.58%
- Canada6.55%
- Italy5.10%
- Singapore2.76%
- Hong Kong2.41%
- Netherlands2.39%
- Sweden2.12%
- Korea1.86%
- Israel1.03%
- Poland0.69%
- New Zealand0.15%
- United States0.04%
Breakdown By Smart Score
- 1022.75%
- 917.92%
- 814.18%
- 717.12%
- 69.80%
- 53.94%
- 411.08%
- 30.80%
- 20.22%
- 12.18%
TSE:VIDY ETF FAQ
What are ETF TSE:VIDY’s top 3 holdings?
TSE:VIDY’s top 3 holdings are GB:HSBA, CH:ROP, CH:NOVN.
What is TSE:VIDY’s holding count?
TSE:VIDY holds 622 assets.
What are the total assets of ETF TSE:VIDY?
TSE:VIDY’s total assets are $2.26B.
What sector is TSE:VIDY most exposed to?
TSE:VIDY’s largest sector exposure is General (37.44%).
How concentrated is TSE:VIDY?
TSE:VIDY’s top 10 holdings represent 19.66% of the fund.