VDI Holdings — Virtus International Dividend ETF
All 115 reported holdings of Virtus International Dividend ETF (VDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 2.65% | $414.62K |
| Hsbc Holdings PLC | 2.29% | $358.17K |
| Bhp Group Ltd. | 2.05% | $320.85K |
| Roche Holding AG | 2.00% | $311.74K |
| Novartis AG | 1.93% | $301.71K |
| Abb Ltd. (ch) | 1.77% | $276.48K |
| Toronto Dominion Bank (the) | 1.71% | $267.38K |
| Rio Tinto PLC | 1.69% | $263.67K |
| Bnp Paribas SA | 1.64% | $256.68K |
| Engie SA | 1.64% | $256.47K |
| Iberdrola SA | 1.59% | $248.24K |
| Allianz SE | 1.53% | $238.32K |
| Aker Bp Asa | 1.51% | $235.98K |
| Sumitomo Mitsui Financial Group, Inc. | 1.51% | $235.89K |
| Canadian Imperial Bank Of Commerce | 1.50% | $233.66K |
| Wallenius Wilhelmsen Asa | 1.49% | $232.24K |
| Sitc International Holdings Company Ltd. | 1.42% | $221.14K |
| Bank Of Nova Scotia (the) | 1.39% | $217.76K |
| Legal & General Group PLC | 1.37% | $214.12K |
| Enel Spa | 1.35% | $211.22K |
| British American Tobacco PLC | 1.33% | $207.42K |
| Omv AG | 1.31% | $205.22K |
| Advantest Corp. | 1.27% | $198.56K |
| Mpc Container Ships Asa | 1.21% | $188.93K |
| Japan Tobacco, Inc. | 1.20% | $187.31K |
| Nordea Bank Abp | 1.19% | $185.28K |
| Mizuho Financial Group, Inc. | 1.18% | $184.63K |
| Vinci SA | 1.18% | $184.60K |
| Telefonaktiebolaget Lm Ericsson | 1.18% | $184.09K |
| Eni Spa | 1.17% | $183.06K |
| Wh Group Ltd. | 1.14% | $178.06K |
| Nn Group NV | 1.11% | $173.45K |
| Fortescue Ltd. | 1.11% | $173.19K |
| Swedbank Ab | 1.10% | $171.65K |
| Tokyo Electron Ltd. | 1.09% | $170.13K |
| Banca Monte Dei Paschi Di Siena Spa | 1.04% | $163.23K |
| Mitsubishi Ufj Financial Group, Inc. | 1.04% | $161.94K |
| Intesa Sanpaolo Spa | 1.03% | $160.64K |
| Daiwa Securities Group, Inc. | 1.03% | $160.29K |
| Var Energi Asa | 1.01% | $157.09K |
| Banco Bpm Spa | 1.00% | $156.32K |
| Nomura Holdings, Inc. | 0.97% | $151.69K |
| A.p. Moller-Maersk A/s | 0.96% | $149.26K |
| Enbridge, Inc. | 0.95% | $147.98K |
| A.p. Moller-Maersk A/s | 0.95% | $147.82K |
| Mercedes-Benz Group AG | 0.90% | $140.37K |
| Magna International, Inc. | 0.87% | $136.32K |
| Credit Agricole SA | 0.87% | $135.68K |
| Bank Leumi Le - Israel Bm | 0.86% | $134.40K |
| Standard Life PLC | 0.85% | $133.36K |
| Rio Tinto Ltd. | 0.85% | $132.33K |
| Sanofi SA | 0.83% | $129.00K |
| Admiral Group PLC | 0.81% | $126.59K |
| M&g PLC | 0.80% | $124.58K |
| Banca Mediolanum Spa | 0.80% | $124.19K |
| Gpt Management Holdings Ltd. | 0.78% | $122.46K |
| Land Securities Group PLC | 0.75% | $116.89K |
| Idec Corp. | 0.74% | $115.72K |
| Astellas Pharma, Inc. | 0.74% | $115.48K |
| Toyota Motor Corp. | 0.72% | $112.00K |
| Nsk Ltd. | 0.71% | $110.96K |
| Safran SA | 0.68% | $106.70K |
| Subsea 7 SA | 0.68% | $106.67K |
| Emera, Inc. | 0.68% | $106.12K |
| Hitachi Ltd. | 0.66% | $102.91K |
| Telenor Asa | 0.64% | $99.32K |
| Rolls-Royce Holdings PLC | 0.60% | $94.38K |
| Stockland Trust Management Ltd. | 0.60% | $94.16K |
| Nippon Electric Glass Co. Ltd. | 0.60% | $93.65K |
| Siemens Energy AG | 0.60% | $93.46K |
| Partners Group Holding AG | 0.60% | $93.34K |
| Totalenergies SE | 0.59% | $92.41K |
| Sumitomo Mitsui Trust Group, Inc. | 0.57% | $89.30K |
| Murata Manufacturing Company Ltd. | 0.57% | $88.92K |
| Parex Resources, Inc. | 0.57% | $88.26K |
| Poste Italiane Spa | 0.56% | $88.08K |
| Ing Groep NV | 0.56% | $87.54K |
| Ferrotec Corp. | 0.55% | $86.58K |
| Bae Systems PLC | 0.55% | $86.30K |
| Barrick Mining Corp. | 0.54% | $84.16K |
| Repsol SA | 0.53% | $82.16K |
| Softbank Corp. | 0.52% | $80.51K |
| Capitaland Integrated Commercial Trust | 0.51% | $80.10K |
| Svenska Handelsbanken Ab | 0.50% | $77.60K |
| Toyota Boshoku Corp. | 0.49% | $76.16K |
| Fuji Electric Company Ltd. | 0.48% | $75.22K |
| Hkt Trust And Hkt Ltd. | 0.47% | $72.91K |
| D'amico International Shipping SA | 0.45% | $70.72K |
| Dbs Group Holdings Ltd. | 0.44% | $68.94K |
| Bper Banca Spa | 0.44% | $68.14K |
| Klepierre SA | 0.44% | $68.07K |
| Canadian Natural Resources Ltd. | 0.42% | $65.73K |
| Shopify, Inc. | 0.41% | $64.33K |
| Agnico Eagle Mines Ltd. | 0.41% | $64.31K |
| First Resources Ltd. | 0.41% | $64.16K |
| Qbe Insurance Group Ltd. | 0.40% | $62.98K |
| Vtech Holdings Ltd. | 0.40% | $62.36K |
| Tele2 Ab | 0.39% | $61.13K |
| Hafnia Ltd. | 0.39% | $60.25K |
| Astrazeneca PLC | 0.37% | $58.08K |
| Bank Of Montreal | 0.37% | $57.56K |
| National Grid PLC | 0.35% | $55.12K |
| Pax Global Technology Ltd. | 0.34% | $53.78K |
| Talanx AG | 0.34% | $52.58K |
| Yue Yuen Industrial (holdings) Ltd. | 0.32% | $50.16K |
| Axa SA | 0.30% | $47.57K |
| Terna - Rete Elettrica Nazionale Spa | 0.30% | $46.77K |
| Volvo Ab | 0.29% | $45.14K |
| Rexel SA | 0.29% | $44.66K |
| Magellan Financial Group Ltd. | 0.28% | $44.22K |
| Imperial Brands PLC | 0.27% | $42.54K |
| Shell PLC | 0.23% | $35.71K |
| Nestle' Capital Markets SA | 0.22% | $34.40K |
| Toyobo Co. Ltd. | 0.21% | $32.77K |
| Subaru Corp. | 0.17% | $27.01K |