Total Holdings
154
Portfolio diversification across 154 positions
VWID
(BATS)Virtus WMC International Dividend ETF
$37.35-- (--)
Loading... - Market loading
VWID ETF Holdings: Virtus WMC 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
$13.03M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Virtus Investment Partners
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 2.30% |
| 2 | E ETR:ALV | Allianz SE | Stock | 2.24% |
| 3 | L LON:RIO | Rio Tinto Group | Stock | 2.15% |
| 4 | L LSE:RIO | Rio Tinto Group | Stock | 2.13% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 2.13% |
| 6 | T TSX:ENB | Enbridge Inc. | Stock | 1.93% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.90% |
| 8 | S SWX:ROG | Roche Holding AG | Stock | 1.86% |
| 9 | E EPA:FP | TOTAL SE | Stock | 1.84% |
| 10 | T TO:ENB | Enbridge Inc | Stock | 1.78% |
| 11 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.75% |
| 12 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.74% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.74% |
| 14 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.70% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 1.68% |
| 16 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.66% |
| 17 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.55% |
| 18 | H HKG:0945 | Manulife Financial Corp | Stock | 1.45% |
| 19 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.44% |
| 20 | O OSL:AKRBP | Aker BP ASA | Stock | 1.40% |
| 21 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.37% |
| 22 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.36% |
| 23 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.30% |
| 24 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.29% |
| 25 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.25% |
| 26 | T TSE:6301 | Komatsu Ltd. | Stock | 1.24% |
| 27 | S SWX:SCMN | Swisscom AG | Stock | 1.24% |
| 28 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.24% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.22% |
| 30 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.21% |
| 31 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.20% |
| 32 | L LSE:IMB | Imperial Brands PLC | Stock | 1.19% |
| 33 | T TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 1.18% |
| 34 | E EPA:CS | AXA SA | Stock | 1.17% |
| 35 | E EPA:EN | Bouygues SA | Stock | 1.17% |
| 36 | B BIT:SRG | Snam S.p.A. | Stock | 1.16% |
| 37 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.16% |
| 38 | S SWX:NESN | Nestlé S.A | Stock | 1.15% |
| 39 | L LON:IMB | Imperial Brands PLC | Stock | 1.12% |
| 40 | B BIT:BPE | BPER Banca SpA | Stock | 1.10% |
| 41 | B BME:SAB | Banco de Sabadell S.A | Stock | 1.09% |
| 42 | T TSE:1878 | Daito Trust Construction | Stock | 1.09% |
| 43 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.09% |
| 44 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.09% |
| 45 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.05% |
| 46 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.03% |
| 47 | T TO:T | TELUS Corporation | Stock | 1.02% |
| 48 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 0.98% |
| 49 | O OL:TEL | Telenor ASA | Stock | 0.98% |
| 50 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.97% |
Frequently Asked Questions About Virtus WMC International Dividend ETF Holdings
What are the top holdings in VWID?
Virtus WMC International Dividend ETF (VWID) holds 154 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 VWID'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 VWID's holdings table to analyze concentration risk.
What is VWID's sector allocation?
The Sector Allocation chart shows how VWID 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 VWID invest in?
VWID'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 VWID ETF?
VWID's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.