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VDI Holdings Information

Compare
Holdings Count
115
Total Assets
16.18M
Top 10 Percentage
21.32%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

115 Holdings as of Jul 16, 2026
115 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.65%$585.14K€610.56B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.45%$392.74K£256.69B60.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
Tokyo Electron
2.18%$349.22K$198.37B118.07%
15 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.14%$343.22K$209.85B56.15%
2 Buy
12 Hold
0 Sell
Hold
Roche Holding
1.96%$313.62K$326.84B27.68%
4 Buy
7 Hold
1 Sell
Hold
Toronto Dominion Bank
1.92%$307.52K$209.48B67.43%
7 Buy
2 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
1.91%$306.07K€113.38B33.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial Group
1.81%$290.04K$165.18B80.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
1.66%$266.46KCHF140.65B63.04%
2 Buy
11 Hold
0 Sell
Hold
Intesa Sanpaolo SpA
1.63%$260.90K€112.86B29.79%
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, JP:8035.
    What is VDI’s holding count?
    ETF VDI’s is holdings 115 different assets.
      What are the total assets of ETF VDI?
      ETF VDI’s total assets are 16.18M.
        What sector is VDI most exposed to?
        VDI is most exposed to 36.01% General of its holdings.
          How concentrated is VDI?
          VDI’s top 10 holdings represent 21.32% of the fund.
            What is VDI’s average Smart Score?
            Currently, no data Available
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