VDI Holdings: Top Stocks & Sector Breakdown
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 | 70.83% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.32% | $371.37K | £244.69B | 44.89% | 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 | 33.98% | Moderate Buy | CHF 365.15 | |||
| TSE:TDToronto Dominion Bank | 1.87% | $298.85K | C$287.65B | 52.72% | Moderate Buy | C$183.4 | |||
| FR:BNPBNP Paribas SA (UK) | 1.81% | $289.77K | €98.92B | 16.61% | Moderate Buy | €119.41 | |||
| JP:8316Sumitomo Mitsui Financial Group | 1.74% | $277.85K | ¥24.87T | 67.90% | Moderate Buy | ¥3,830 | |||
| JP:8035Tokyo Electron | 1.68% | $269.12K | ¥24.73T | 72.04% | Strong Buy | ¥20,353.5 | |||
| AU:BHPBHP Group Ltd | 1.65% | $264.27K | AU$305.16B | 38.67% | Hold | AU$61.6 | |||
| TSE:BNSBank Of Nova Scotia | 1.60% | $256.37K | C$159.50B | 43.99% | 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?
VDI holds 111 assets.
What are the total assets of ETF VDI?
VDI’s total assets are $15.90M.
What sector is VDI most exposed to?
VDI’s largest sector exposure is General (41.83%).
How concentrated is VDI?
VDI’s top 10 holdings represent 20.12% of the fund.