VDI ETF

$33.13
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Showing top 20 of 127 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROG:SMRoche Holding Ag2.33%935$433.8K••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.29%23,848$425.7K••••••••••••••••••••••
3NOVN:SMNovartis Ag2.04%2,486$379.7K••••••••••••••••••••••
4BHP:AUBhp Group Ltd2.00%10,140$371.8K••••••••••••••••••••••
5RIO:LNRio Tinto Ltd1.66%3,223$308.2K••••••••••••••••••••••
6BNPP:PABnp Paribas Sa1.63%2,823$303.0K••••••••••••••••••••••
78316:JPSumitomo Mitsui Financial Group Inc. Shs1.60%8,300$297.8K••••••••••••••••••••••
8ASML:ASAsml Holding Nv1.59%220$296.2K••••••••••••••••••••••
9ALIZYAllianz Se1.57%638$291.7K••••••••••••••••••••••
106857:JPAdvantest Corp1.57%1,800$292.2K••••••••••••••••••••••
11IBE:MAIberdrola Sa1.57%12,958$292.7K••••••••••••••••••••••
12ENGQF:PAEngie Sa1.57%9,515$292.0K••••••••••••••••••••••
13TD:CAToronto Dominion Bank/The1.56%3,034$289.4K••••••••••••••••••••••
14ABBN:SMAbb Ltd1.56%3,366$290.9K••••••••••••••••••••••
15LGEN:LNLegal & General Group PLC Ord Gbp0.0251.52%76,408$283.6K••••••••••••••••••••••
16GSK:LNGSK plc1.41%9,262$263.0K••••••••••••••••••••••
17BNS:CABank Of Nova Scotia/The Common Stock1.37%3,421$255.6K••••••••••••••••••••••
18ENEI:MIEnel Spa1.34%22,165$249.3K••••••••••••••••••••••
198411:TKMizuho Financial Group Inc1.32%5,300$244.9K••••••••••••••••••••••
20WAWI:OSWallenius Wilhelmsen ASA Shs1.30%20,488$241.2K••••••••••••••••••••••
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VDI ETF All Holdings

VDI holdings total 127 positions. The top 10 holdings account for 18.3% of the fund, led by Roche Holding Ag at 2.3%, Hsbc Securities Inc at 2.3%, Novartis Ag at 2.0%.

VDI portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 71.1%.

VDI sector allocation provides a detailed breakdown. VDI overlap tool shows how holdings compare to other funds in your portfolio.

VDI ETF Holdings

127 of 127 holdings

  • 1

    Roche Holding Ag

    ROG:SMUnknown
    2.33%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.29%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    2.04%
  • 4

    Bhp Group Ltd

    BHP:AUMaterials
    2.00%
  • 5

    Rio Tinto Ltd

    RIO:LNUnknown
    1.66%
  • 6

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.63%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.60%
  • 8

    Asml Holding Nv

    ASML:ASUnknown
    1.59%
  • 9

    Allianz Se

    ALIZYUnknown
    1.57%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.57%
  • 11

    Iberdrola Sa

    IBE:MAUtilities
    1.57%
  • 12

    Engie Sa

    ENGQF:PAUnknown
    1.57%
  • 13

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.56%
  • 14

    Abb Ltd

    ABBN:SMUnknown
    1.56%
  • 15

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.52%
  • 16

    GSK plc

    GSK:LNUnknown
    1.41%
  • 17

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.37%
  • 18

    Enel Spa

    ENEI:MIUnknown
    1.34%
  • 19

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.32%
  • 20

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    1.30%
  • 21

    Nordea Bank Abp

    NDAFI:FIUnknown
    1.29%
  • 22

    Swedbank Ab

    SWED.A:STUnknown
    1.29%
  • 23

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.25%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.23%
  • 25

    Japan Tobacco Inc

    2914:JPUnknown
    1.21%
  • 26

    Omv Ag

    OMVKYUnknown
    1.19%
  • 27

    Vinci Sa

    SGEF:PAUnknown
    1.18%
  • 28

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.14%
  • 29

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.14%
  • 30

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.12%
  • 32

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    1.11%
  • 33

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.11%
  • 34

    Banco Bpm Spa

    BAMI:MIUnknown
    1.10%
  • 35

    Nagoya Railroad

    8604:TKUnknown
    1.08%
  • 36

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.05%
  • 37

    Nn Group Nv

    NN:ASUnknown
    1.05%
  • 38

    Poste Italiane Spa

    PST:MIUnknown
    1.02%
  • 39

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.99%
  • 40

    Credit Agricole Sa

    CAGR:PAUnknown
    0.98%
  • 41

    W H Group Ltd.

    0288:HKUnknown
    0.97%
  • 42

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.93%
  • 43

    Aker Bp Asa

    AKERBP:OSUnknown
    0.93%
  • 44

    Toyota Motor Corp

    7203:TKUnknown
    0.92%
  • 45

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.91%
  • 46

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.88%
  • 47

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.88%
  • 48

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.87%
  • 49

    Sanofi SA

    SAN:PAUnknown
    0.87%
  • 50

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.86%
  • 51

    Gpt Group/the

    GPT:AUUnknown
    0.85%
  • 52

    Eni Spa

    ENI:MIEnergy
    0.82%
  • 53

    Rio Tinto Group

    RIOMaterials
    0.80%
  • 54

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.79%
  • 55

    Ordinary Shares

    MPCC:OSUnknown
    0.79%
  • 56

    Safran Sa

    SAF:PAUnknown
    0.78%
  • 57

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.76%
  • 58

    Telenor Asa

    TELNFUnknown
    0.75%
  • 59

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.74%
  • 60

    Shopify Inc.

    SHOP:CAInformation Technology
    0.73%
  • 61

    M&G Plc

    MNG:LNUnknown
    0.73%
  • 62

    Hitachi Ltd

    6501:JPUnknown
    0.72%
  • 63

    Admiral Group Plc

    ADM:LNUnknown
    0.70%
  • 64

    Nsk Ltd

    6471:JPUnknown
    0.69%
  • 65

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.68%
  • 66

    Emera Inc

    EMA:CAUtilities
    0.66%
  • 67

    Idec Corp/japan

    6652:TKUnknown
    0.66%
  • 68

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.64%
  • 69

    Toyota Boshoku Corp

    3116:JPUnknown
    0.63%
  • 70

    Cash/Cash Equivalents

    Other
    0.63%
  • 71

    Inghams Group Ltd

    ING:AUFinancials
    0.61%
  • 72

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.60%
  • 73

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.56%
  • 74

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.55%
  • 75

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.54%
  • 76

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.54%
  • 77

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.53%
  • 78

    Capitaland Integrated Commercial Trust (1000) (Reit)

    CMLT:SNUnknown
    0.53%
  • 79

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 80

    Softbank Corp

    9984:TKUnknown
    0.51%
  • 81

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.51%
  • 82

    Total Sa Adr

    TOT:PAEnergy
    0.48%
  • 83

    Agnico Gold Corp

    AEM:CAMaterials
    0.46%
  • 84

    Talanx Ag

    TLXG.N:FFUnknown
    0.45%
  • 85

    Ferrotec Corp.

    6890:JPUnknown
    0.45%
  • 86

    D'amico International Shipping Sa

    B7C:MIUnknown
    0.44%
  • 87

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.44%
  • 88

    PAX Global Technology Ltd

    327:HKUnknown
    0.43%
  • 89

    Parex Resources Inc

    PXT:CAEnergy
    0.42%
  • 90

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.42%
  • 91

    Rexel Sa

    RXL:PAUnknown
    0.42%
  • 92

    Klepierre Sa

    LOIM:PAUnknown
    0.41%
  • 93

    Yue Yuen Industrial Holdings Ltd

    0551:HKUnknown
    0.40%
  • 94

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.40%
  • 95

    Repsol Sa

    REP:MAUnknown
    0.39%
  • 96

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.38%
  • 97

    AstraZeneca PLC

    AZN:LNUnknown
    0.38%
  • 98

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.37%
  • 99

    Tele2 Ab

    TEL2.A:STUnknown
    0.37%
  • 100

    Bank Of Montreal

    BMO:CAFinancials
    0.35%
  • 101

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.35%
  • 102

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 103

    Ubs Group Ag

    UBSG:SMFinancials
    0.35%
  • 104

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.34%
  • 105

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.34%
  • 106

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.33%
  • 107

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.33%
  • 108

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.31%
  • 109

    AXA S.A.

    AXAF:PAUnknown
    0.31%
  • 110

    TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS

    Other
    0.28%
  • 111

    Subaru Corp

    7270:TKUnknown
    0.27%
  • 112

    Hafnia Ltd

    HAFNI:OSUnknown
    0.27%
  • 113

    First Resources Ltd

    FRLD:SIUnknown
    0.26%
  • 114

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.24%
  • 115

    Wpp Plc ADR

    WPPCommunication Services
    0.24%
  • 116

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.24%
  • 117

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.24%
  • 118

    Nestle Sa

    NESN:SMUnknown
    0.22%
  • 119

    Toyobo Co Ltd

    3101:JPUnknown
    0.21%
  • 120

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.20%
  • 121

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.18%
  • 122

    Sap Se

    SAP:SGUnknown
    0.16%
  • 123

    European Union Euro

    Other
    0.03%
  • 124

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 125

    Danish Krone

    Other
    0.00%
  • 126

    Allegheny County Sanitary Authority 3 2039-06-01

    Other
    0.00%
  • 127

    British Pound Sterling

    Other
    0.00%