VDIG ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc5.69%3,965$1.32M••••••••••••••••••••••
2LLYEli Lilly & Co5.04%1,127$1.17M••••••••••••••••••••••
3MSFTMicrosoft Corp4.87%2,846$1.13M••••••••••••••••••••••
4LIN:IELinde (Industrial Gases Supplier And Engineer)4.46%2,144$1.03M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''4.26%1,893$988.0K••••••••••••••••••••••
6HONHoneywell International Inc Co4.07%3,891$944.2K••••••••••••••••••••••
7TXNTexas Instruments Inc3.98%4,085$921.9K••••••••••••••••••••••
8NOCNorthrop Grumman Corp.3.93%1,301$912.2K••••••••••••••••••••••
9CBChubb Ltd Common Stock Usd 24.153.88%2,712$900.1K••••••••••••••••••••••
10PGProcter & Gamble Company3.67%5,339$851.8K••••••••••••••••••••••
11HDHome Depot Inc/the:3.59%2,175$833.1K••••••••••••••••••••••
12MCDMcdonald'S Corp3.46%2,450$802.7K••••••••••••••••••••••
13TJXTjx Cos., Inc.3.30%4,878$765.7K••••••••••••••••••••••
14SYKStryker Corp3.27%2,057$759.4K••••••••••••••••••••••
15VVisa Inc Class A3.22%2,336$746.4K••••••••••••••••••••••
16KOCoca Cola Co.3.12%9,106$724.5K••••••••••••••••••••••
17DHRDanaher Corp.3.11%3,490$720.2K••••••••••••••••••••••
18AAPLApple Inc2.99%2,626$692.9K••••••••••••••••••••••
19SPGIS&p Global Inc Common Stock USD 12.85%1,610$660.8K••••••••••••••••••••••
20AXPAmerican Express Co.2.68%1,806$622.2K••••••••••••••••••••••
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VDIG ETF All Holdings

VDIG holdings total 33 positions. The top 10 holdings account for 43.9% of the fund, led by Broadcom Inc at 5.7%, Eli Lilly & Co at 5.0%, Microsoft Corp at 4.9%.

VDIG portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 28.7%.

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

VDIG ETF Holdings

33 of 33 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    5.69%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    5.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.87%
  • 4

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    4.46%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    4.26%
  • 6

    Honeywell International Inc Co

    HONIndustrials
    4.07%
  • 7

    Texas Instruments Inc

    TXNInformation Technology
    3.98%
  • 8

    Northrop Grumman Corp.

    NOCIndustrials
    3.93%
  • 9

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    3.88%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.67%
  • 11

    Home Depot Inc/the:

    HDUnknown
    3.59%
  • 12

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.46%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.30%
  • 14

    Stryker Corp

    SYKHealth Care
    3.27%
  • 15

    Visa Inc Class A

    VInformation Technology
    3.22%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    3.12%
  • 17

    Danaher Corp.

    DHRHealth Care
    3.11%
  • 18

    Apple Inc

    AAPLInformation Technology
    2.99%
  • 19

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.85%
  • 20

    American Express Co.

    AXPFinancials
    2.68%
  • 21

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.54%
  • 22

    Nike Inc

    NKEConsumer Discretionary
    2.49%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    2.48%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.37%
  • 25

    Amphenol Corp A

    APHInformation Technology
    2.16%
  • 26

    Markel Group Inc

    MKLFinancials
    2.01%
  • 27

    Ametek, Inc.

    AMEInformation Technology
    1.92%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.85%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    1.73%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    1.58%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    1.50%
  • 32

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 33

    Kla Corp_None_0

    KLACInformation Technology
    0.67%