VDIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.48%	6.5%	4,901	$1.94M	Info Tech	Semiconductors
2	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	5.38%	11.9%	1,388	$1.61M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Microsoft Corp	4.98%	16.8%	3,833	$1.50M
4	MA	Mastercard Incorporated Class A	4.14%	21.0%	2,334	$1.24M
5	TXN	Texas Instruments Inc	3.92%	24.9%	4,002	$1.18M
6	—	Mktliq	3.75%	28.6%	-	$1.13M
7	AAPL	Apple Inc	3.53%	32.2%	3,247	$1.06M
8	V	Visa Inc. Class A	3.40%	35.6%	2,885	$1.02M
9	—	Linde Plc	3.25%	38.8%	1,919	$976.1K
10	WFC	Wells Fargo & Co	3.16%	42.0%	10,965	$947.6K
11	BLK	Blackrock, Inc.	3.09%	45.1%	877	$926.7K
12	CB	Chubb Limited	3.04%	48.1%	2,661	$913.3K
13	HD	Home Depot Inc/the:	2.97%	51.1%	2,688	$890.9K
14	TJX	The Tjx Companies Inc.	2.78%	53.9%	5,370	$834.6K
15	KO	The Coca-Cola Company	2.70%	56.6%	9,857	$810.2K
16	—	Stryker Corp 3.375 11/25	2.62%	59.2%	2,543	$786.4K
17	DHR	Danaher Corp	2.57%	61.8%	4,309	$771.9K
18	NOC	Northrop Grumman Corp.	2.49%	64.3%	1,424	$748.0K
19	—	Marsh & Mclennan Cos Inc	2.43%	66.7%	4,139	$728.4K
20	GOOGL	Alphabet Inc., Class A	2.34%	69.0%	2,056	$703.3K
21	PG	The Procter & Gamble Co	2.25%	71.3%	4,534	$676.2K
22	APH	Amphenol Corp. Class A	2.19%	73.5%	4,164	$655.9K
23	KLAC	KLA Corp.	2.12%	75.6%	2,969	$637.4K
24	AME	Ametek Inc.	2.06%	77.6%	2,612	$619.3K
25	MRK	Merck & Co Inc	1.91%	79.6%	4,508	$574.6K
26	SPGI	S&P Global Inc	1.91%	81.5%	1,339	$574.5K
27	AXP	American Express Co.	1.88%	83.3%	1,614	$562.9K
28	HON	Honeywell International Inccommon Stock	1.87%	85.2%	2,404	$560.1K
29	AMGN	Amgen Inc.	1.77%	87.0%	1,452	$531.5K
30	XOM	Exxon Mobil Corp	1.72%	88.7%	3,351	$517.6K
31	TT	Trane Technologies Plc Class A	1.72%	90.4%	1,091	$516.7K
32	HONA	Honeywell Aerospace Inc	1.66%	92.1%	2,404	$499.5K
33	MCD	Mcdonald'S Corp	1.42%	93.5%	1,617	$426.2K
34	ANTM	Anthem Inc .	1.38%	94.9%	1,067	$415.2K
35	MAR	Marriott International, Inc.	1.18%	96.1%	960	$355.0K
36	—	Qualcomm Technologies, Inc.	0.91%	97.0%	1,556	$273.3K
37	NKE	Nike Inc	0.75%	97.7%	5,322	$224.6K
38	AWK	American Water Works Co. Inc.	0.74%	98.5%	1,660	$222.2K
39	IBM	International Business Machines Corp	0.65%	99.1%	943	$194.0K
40	SRE	Sempra 4.10	0.48%	99.6%	1,544	$143.7K
41	—	Asml Holding NV	0.40%	100.0%	66	$118.9K

Not reported for this fund: share changes.

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VDIG ETF All Holdings

VDIG holdings total 32 positions. The top 10 holdings account for 42.0% of the fund, led by Broadcom Inc at 6.5%, Eli Lilly And Company at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

VDIG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

Compare VDIG

VDIG vs SPY VDIG vs QQQ VDIG vs VOO VDIG vs VTI VDIG vs IVV VDIG vs SCHD VDIG vs VYM VDIG vs VXUS

VDIG ETF Holdings

41 of 32 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
6.48%
2
Eli Lilly And Company
LLYHealth Care
5.38%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.98%
4
Mastercard Incorporated Class 'A'
MAFinancials
4.14%
5
Texas Instruments Incorporated
TXNInformation Technology
3.92%
6
Mktliq
Other
3.75%
7
Apple Inc
AAPLInformation Technology
3.53%
8
Visa Inc. Class A ( V )
VInformation Technology
3.40%
9
Linde Plc
LIN:IEUnknown
3.25%
10
Wells Fargo & Co
WFCFinancials
3.16%
11
Blackrock, Inc.
BLKFinancials
3.09%
12
Chubb Limited Common Stock
CBFinancials
3.04%
13
Home Depot Inc/the:
HDUnknown
2.97%
14
The Tjx Companies Inc. Com
TJXConsumer Discretionary
2.78%
15
The Coca-Cola Company
KOConsumer Staples
2.70%
16
Stryker Corp 3.375 11/25
SYKHealth Care
2.62%
17
Danaher Corporation
DHRHealth Care
2.57%
18
Northrop Grumman Corp.
NOCIndustrials
2.49%
19
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
2.43%
20
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.34%
21
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.25%
22
Amphenol Corp. Class A
APHInformation Technology
2.19%
23
Kla Corp. Com
KLACInformation Technology
2.12%
24
Ametek Inc.
AMEUnknown
2.06%
25
Merck & Co Inc
MRK 4 03/07/49Health Care
1.91%
26
S&P Global Inc
SPGIFinancials
1.91%
27
American Express Co.
AXPFinancials
1.88%
28
Honeywell International Inccommon Stock
HONIndustrials
1.87%
29
Amgen Inc. Com
AMGNHealth Care
1.77%
30
Exxon Mobil Corp
XOMEnergy
1.72%
31
Trane Technologies Plc Class A
TTUnknown
1.72%
32
Honeywell Aerospace Inc
HONAUnknown
1.66%
33
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.42%
34
Anthem Inc .
ANTMFinancials
1.38%
35
Marriott International, Inc.
MARConsumer Discretionary
1.18%
36
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.91%
37
Nike Inc
NKEConsumer Discretionary
0.75%
38
American Water Works Co. Inc.
AWKUnknown
0.74%
39
International Business Machines Corporat
IBMInformation Technology
0.65%
40
Sempra 4.10
SREUtilities
0.48%
41
ASML HOLDING NV
ASML:ASUnknown
0.40%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	6.480%
2	Eli Lilly And Company	LLY	5.380%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.980%
4	Mastercard Incorporated Class 'A'	MA	4.140%
5	Texas Instruments Incorporated	TXN	3.920%
6	Mktliq	-	3.750%
7	Apple Inc	AAPL	3.530%
8	Visa Inc. Class A ( V )	V	3.400%
9	Linde Plc	LIN:IE	3.250%
10	Wells Fargo & Co	WFC	3.160%
11	Blackrock, Inc.	BLK	3.090%
12	Chubb Limited Common Stock	CB	3.040%
13	Home Depot Inc/the:	HD	2.970%
14	The Tjx Companies Inc. Com	TJX	2.780%
15	The Coca-Cola Company	KO	2.700%
16	Stryker Corp 3.375 11/25	SYK	2.620%
17	Danaher Corporation	DHR	2.570%
18	Northrop Grumman Corp.	NOC	2.490%
19	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	2.430%
20	'alphabet Inc., Class 'a''	GOOGL	2.340%
21	Procter & Gamble Co/The Pg Us Equity	PG	2.250%
22	Amphenol Corp. Class A	APH	2.190%
23	Kla Corp. Com	KLAC	2.120%
24	Ametek Inc.	AME	2.060%
25	Merck & Co Inc	MRK 4 03/07/49	1.910%
26	S&P Global Inc	SPGI	1.910%
27	American Express Co.	AXP	1.880%
28	Honeywell International Inccommon Stock	HON	1.870%
29	Amgen Inc. Com	AMGN	1.770%
30	Exxon Mobil Corp	XOM	1.720%
31	Trane Technologies Plc Class A	TT	1.720%
32	Honeywell Aerospace Inc	HONA	1.660%
33	Mcdonald'S Corp Mcd Us Equity	MCD	1.420%
34	Anthem Inc .	ANTM	1.380%
35	Marriott International, Inc.	MAR	1.180%
36	Qualcomm Technologies, Inc.	QCOM	0.910%
37	Nike Inc	NKE	0.750%
38	American Water Works Co. Inc.	AWK	0.740%
39	International Business Machines Corporat	IBM	0.650%
40	Sempra 4.10	SRE	0.480%
41	ASML HOLDING NV	ASML:AS	0.400%