Total Holdings
0
Portfolio diversification across 0 positions
VDI
(NYSEARCA)Virtus International Dividend ETF
$35.68-- (--)
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VDI ETF Holdings: Virtus International Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.21M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 3.29% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.27% |
| 3 | A ASX:BHP | BHP Group | Stock | 2.22% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.05% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.95% |
| 6 | S SWX:ABBN | ABB Ltd | Stock | 1.85% |
| 7 | L LSE:RIO | Rio Tinto Group | Stock | 1.73% |
| 8 | E EPA:BNP | BNP Paribas SA | Stock | 1.61% |
| 9 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.59% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.57% |
| 11 | E EPA:ENGI | ENGIE SA | Stock | 1.54% |
| 12 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.52% |
| 13 | B BME:IBE | Iberdrola S.A | Stock | 1.51% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.47% |
| 15 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.46% |
| 16 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.45% |
| 17 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.43% |
| 18 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.40% |
| 19 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.33% |
| 20 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.33% |
| 21 | B BIT:ENEL | Enel SpA | Stock | 1.28% |
| 22 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.27% |
| 23 | O OL:MPCC | MPC Container Ships ASA | Stock | 1.26% |
| 24 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.21% |
| 25 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.18% |
| 26 | A ASX:FMG | Fortescue Ltd | Stock | 1.18% |
| 27 | T TSE:6857 | Advantest Corp. | Stock | 1.17% |
| 28 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.13% |
| 29 | B BIT:ENI | Eni S.p.A | Stock | 1.10% |
| 30 | A AMS:NN | NN Group N.V | Stock | 1.10% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.10% |
| 32 | E EPA:DG | VINCI SA | Stock | 1.09% |
| 33 | H HKG:0288 | WH Group Limited | Stock | 1.08% |
| 34 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.04% |
| 35 | T TSE:8601 | Daiwa Securities Group Inc. | Stock | 1.01% |
| 36 | O OL:VAR | Var Energi ASA | Stock | 0.99% |
| 37 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.98% |
| 38 | T TO:ENB | Enbridge Inc | Stock | 0.97% |
| 39 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.97% |
| 40 | T TSE:8604 | Nomura Holdings Inc | Stock | 0.96% |
| 41 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.94% |
| 42 | P PINK:AMKAF | AP Moeller - Maersk A/S A | Stock | 0.92% |
| 43 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.91% |
| 44 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.88% |
| 45 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.88% |
| 46 | T TO:MG | Magna International Inc | Stock | 0.87% |
| 47 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 0.86% |
| 48 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.86% |
Frequently Asked Questions About Virtus International Dividend ETF Holdings
What are the top holdings in VDI?
Virtus International Dividend ETF (VDI) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VDI's holdings table to analyze concentration risk.
What is VDI's sector allocation?
The Sector Allocation chart shows how VDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VDI invest in?
VDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VDI ETF?
VDI's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.