VDI ETF

$34.34
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 127 holdings(as of Jan 30, 2026)Top 10 Weight: 18.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 127 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical Minerals

VDI ETF Top Holdings

VDI holdings top 10 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.

Showing 10 of 127 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown2.33%
2HSBA:LNHsbc Securities IncFinancials2.29%
3NOVN:SMNovartis AgHealth Care2.04%
4BHP:AUBhp Group LtdMaterials2.00%
5RIO:LNRio Tinto LtdUnknown1.66%
6BNPP:PABnp Paribas SaUnknown1.63%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.60%
8ASML:ASAsml Holding NvUnknown1.59%
9ALIZYAllianz SeUnknown1.57%
106857:JPAdvantest CorpUnknown1.57%
Want to see all 127 holdings?

Holdings Distribution

Loading chart...