VIDGX ETF

$11.50
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Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 31.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IFC:CAIntact Financial Corp4.04%24,090$5.01M••••••••••••••••••••••
2SCHN:PASchneider Electric S.E. Ord3.77%17,103$4.68M••••••••••••••••••••••
3ASML:ASAsml Holding N.V. Ordinary Shares3.18%3,665$3.95M••••••••••••••••••••••
44519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.18%75,250$3.95M••••••••••••••••••••••
57741:JPHoya Corp Common Stock3.13%25,641$3.89M••••••••••••••••••••••
6KBCSY:BRKbc Group Nv - Sponsored Adr3.06%58,261$3.80M••••••••••••••••••••••
76861:JPKeyence Corp3.04%10,446$3.78M••••••••••••••••••••••
8-Ag Issuer, Llc 6.25% 3/1/20282.86%3,556,287$3.56M••••••••••••••••••••••
9MRCG:FFMerck Kgaa2.83%24,621$3.51M••••••••••••••••••••••
10EXPN:LNExperian Plc2.77%76,202$3.44M••••••••••••••••••••••
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Top Holdings Themes

InsurTechGovernance & Ethics

VIDGX ETF Top Holdings

VIDGX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Intact Financial Corp at 4.0%, Schneider Electric S.E. Ord at 3.8%, Asml Holding N.V. Ordinary Shares at 3.2%.

VIDGX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 57.7%.

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

Showing 10 of 56 holdingsTop 10 Weight: 31.86%
#TickerNameIndustryWeightAllocation
1IFC:CAIntact Financial CorpFinancials4.04%
2SCHN:PASchneider Electric S.E. OrdUnknown3.77%
3ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.18%
44519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown3.18%
57741:JPHoya Corp Common StockUnknown3.13%
6KBCSY:BRKbc Group Nv - Sponsored AdrUnknown3.06%
76861:JPKeyence CorpUnknown3.04%
8-Ag Issuer, Llc 6.25% 3/1/2028Other2.86%
9MRCG:FFMerck KgaaUnknown2.83%
10EXPN:LNExperian PlcInformation Technology2.77%
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Holdings Distribution

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