What does VDNI track?

VDNI is the V-Shares US Leadership Diversity ETF, a Other ETF.

What is the expense ratio of VDNI?

Expense ratio data for VDNI is shown on the page when available from our data provider.

What are the largest holdings in VDNI?

VDNI's top holdings are listed on this page when available.

How can PortView analyze VDNI overlap with other ETFs?

PortView computes the holdings overlap between VDNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

V-Shares US Leadership Diversity (VDNI) ETF Holdings & Analysis

ETFOther

$26.04+0.00%

1-year price historyRange $20.86 – $26.16

52-week range$26.04

$20.86$26.16

What VDNI does

This equity index employs a weighting methodology based on the free-float market capitalization of its constituent companies. It's designed to reflect the stock market performance of U.S. firms that demonstrate significant ethnic and gender representation among their Directors and Named Executive Officers (NEOs). The specific criteria for this diversity are established by the index provider. The fund's objective is to mirror the investment outcomes of this index, before accounting for any associated fees and expenses.

Fund profile

Sector allocation

Basic Materials	1.37%
Cash & Others	0.01%
Communication Services	10.82%
Consumer Cyclical	7.07%
Consumer Defensive	5.90%
Energy	2.48%
Financial Services	11.07%
Healthcare	14.87%
Industrials	6.86%
Real Estate	1.96%
Technology	35.21%

PortView Portfolio Insights

PortView analyzes how VDNI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VDNI track?: VDNI is the V-Shares US Leadership Diversity ETF, a Other ETF.
What is the expense ratio of VDNI?: Expense ratio data for VDNI is shown on the page when available from our data provider.
What are the largest holdings in VDNI?: VDNI's top holdings are listed on this page when available.
How can PortView analyze VDNI overlap with other ETFs?: PortView computes the holdings overlap between VDNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.