VDI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 112
- Total Assets
- 15.89M
- Top 10 Percentage
- 19.91%
- 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
112 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.03% | $488.34K | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| HSBAHsbc Holdings Plc (UK) | 2.27% | $365.53K | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| ROPRoche Holding | 2.26% | $363.78K | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 371.95 | ||
| 1308SITC International Holdings Co., Ltd. | 2.16% | $347.40K | ― | HK$133.95B | 71.25% | Moderate Buy | HK$47.15 | ||
| TDToronto Dominion Bank | 1.92% | $309.42K | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| BNPBNP Paribas SA (UK) | 1.74% | $280.77K | ― | €96.05B | 20.77% | Moderate Buy | €117.19 | ||
| 8316Sumitomo Mitsui Financial Group | 1.69% | $272.83K | ― | ¥23.90T | 55.17% | Moderate Buy | ¥3,830 | ||
| BNSBank Of Nova Scotia | 1.63% | $262.83K | ― | C$159.82B | 45.68% | Moderate Buy | C$135.4 | ||
| BHPBHP Group Ltd | 1.62% | $260.89K | ― | AU$302.47B | 31.30% | Hold | AU$61.91 | ||
| 8035Tokyo Electron | 1.59% | $256.89K | ― | ¥23.46T | 53.76% | Strong Buy | ¥20,129.93 |
Sector Breakdown
- General42.17%
- Financial24.06%
- Industrials7.14%
- Healthcare4.97%
- Technology4.64%
- Basic Materials4.08%
- Consumer Defensive3.99%
- Real Estate2.93%
- Energy2.11%
- Consumer Cyclical2.04%
- Communication Services1.57%
- Utilities0.31%
Countries Breakdown
- Japan19.03%
- United Kingdom14.69%
- United States13.49%
- Canada8.54%
- Italy7.87%
- France6.98%
- Hong Kong6.10%
- Switzerland5.66%
- Netherlands4.79%
- Sweden3.47%
- Germany2.81%
- Australia2.54%
- Spain2.25%
- Singapore1.43%
- Israel0.34%
Breakdown By Smart Score
- 109.42%
- 924.49%
- 825.13%
- 714.75%
- 616.41%
- 53.79%
- 43.09%
- 30.81%
- 22.11%
VDI ETF FAQ
What are ETF VDI’s top 3 holdings?
VDI’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is VDI’s holding count?
VDI holds 112 assets.
What are the total assets of ETF VDI?
VDI’s total assets are $15.89M.
What sector is VDI most exposed to?
VDI’s largest sector exposure is General (42.17%).
How concentrated is VDI?
VDI’s top 10 holdings represent 19.91% of the fund.