VWID Holdings — Virtus WMC Global Factor Opportunities ETF
All 143 reported holdings of Virtus WMC Global Factor Opportunities ETF (VWID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianz SE | 2.28% | $295.28K |
| Rio Tinto PLC | 2.10% | $272.36K |
| Toyota Motor Corp | 2.07% | $268.30K |
| Roche Holding AG | 1.91% | $247.24K |
| TotalEnergies SE | 1.85% | $240.58K |
| British American Tobacco PLC | 1.82% | $236.28K |
| Bbva | 1.82% | $235.90K |
| Intesa Sanpaolo SpA | 1.77% | $229.88K |
| Enbridge Inc | 1.76% | $228.21K |
| Zurich Insurance Group AG | 1.65% | $213.76K |
| Manulife Financial Corp | 1.49% | $193.71K |
| Oversea-Chinese Banking Corp L | 1.47% | $190.94K |
| Volvo AB | 1.33% | $172.67K |
| DBS Group Holdings Ltd | 1.30% | $168.79K |
| Japan Tobacco Inc | 1.23% | $159.76K |
| Swisscom AG | 1.21% | $157.34K |
| Aker BP ASA | 1.17% | $151.97K |
| Imperial Brands PLC | 1.16% | $150.15K |
| Pembina Pipeline Corp | 1.15% | $149.71K |
| Axa SA | 1.15% | $149.19K |
| Banco de Sabadell SA | 1.14% | $147.96K |
| HSBC Holdings PLC | 1.11% | $144.26K |
| Nestle SA | 1.10% | $142.48K |
| Bank of Nova Scotia/The | 1.08% | $140.33K |
| Bouygues SA | 1.07% | $139.27K |
| Legal & General Group PLC | 1.07% | $138.50K |
| Snam SpA | 1.06% | $136.88K |
| BPER Banca SPA | 1.05% | $136.60K |
| Phoenix Group Holdings PLC | 1.03% | $133.77K |
| TELUS Corp | 1.03% | $133.26K |
| Daito Trust Cons | 1.02% | $132.79K |
| Komatsu Ltd | 1.02% | $132.48K |
| Sekisui House Ltd | 1.01% | $130.49K |
| Omv AG | 1.00% | $129.75K |
| APA Group | 0.99% | $129.00K |
| Land Securities Group PLC | 0.99% | $128.03K |
| CaixaBank SA | 0.98% | $126.65K |
| BOC Hong Kong Holdings Ltd | 0.96% | $123.91K |
| Stockland | 0.94% | $122.24K |
| Banco BPM SpA | 0.94% | $121.84K |
| Telenor ASA | 0.94% | $121.42K |
| Honda Motor Co Ltd | 0.92% | $119.95K |
| TC Energy Corp | 0.92% | $119.32K |
| Transurban Group | 0.91% | $117.83K |
| Sanofi SA | 0.90% | $116.79K |
| Fdj United | 0.88% | $114.71K |
| Sumitomo Mitsui Financial Grou | 0.88% | $114.14K |
| Industria de Diseno Textil SA | 0.87% | $112.72K |
| Takeda Pharmaceutical Co Ltd | 0.85% | $110.79K |
| Vinci SA | 0.85% | $109.86K |
| Admiral Group PLC | 0.84% | $109.50K |
| Tele2 AB | 0.82% | $106.41K |
| Tokyo Electron Ltd | 0.80% | $103.84K |
| Yangzijiang Shipbuilding Holdi | 0.77% | $99.39K |
| SITC International Holdings Co | 0.76% | $98.98K |
| Sonic Healthcare Ltd | 0.75% | $97.29K |
| Bank of Montreal | 0.74% | $95.57K |
| Sumitomo Corp | 0.73% | $95.13K |
| Siemens AG | 0.72% | $93.57K |
| Carrefour SA | 0.72% | $92.82K |
| Toyota Tsusho Corp | 0.72% | $92.81K |
| Bayerische Motoren Werke AG | 0.71% | $92.20K |
| Banca Monte dei Paschi di Sien | 0.70% | $90.36K |
| UPM-Kymmene Oyj | 0.68% | $88.59K |
| Eni SpA | 0.68% | $87.60K |
| Otsuka Corp | 0.67% | $87.47K |
| Elisa Oyj | 0.67% | $87.21K |
| Dhl Group | 0.66% | $85.59K |
| Reckitt Benckiser Group PLC | 0.65% | $84.28K |
| BHP Group Ltd | 0.64% | $83.60K |
| Marubeni Corp | 0.63% | $81.87K |
| Mitsubishi UFJ Financial Group | 0.63% | $81.17K |
| Salmar ASA | 0.62% | $80.26K |
| Infrastrutture Wireless Italia | 0.61% | $79.36K |
| MS&AD Insurance Group Holdings | 0.61% | $79.22K |
| Mitsui & Co Ltd | 0.61% | $79.09K |
| Evonik Industries AG | 0.61% | $78.48K |
| Gecina SA | 0.60% | $77.48K |
| Cibc | 0.60% | $77.35K |
| Volkswagen AG | 0.59% | $76.41K |
| Intertek Group PLC | 0.59% | $76.35K |
| Fortescue Ltd | 0.58% | $75.02K |
| ACS Actividades de Construccio | 0.56% | $72.03K |
| Partners Group Holding AG | 0.56% | $71.99K |
| Canadian Natural Resources Ltd | 0.55% | $71.91K |
| Novartis AG | 0.55% | $70.87K |
| Canon Inc | 0.52% | $67.14K |
| Tokio Marine Holdings Inc | 0.49% | $63.06K |
| Vicinity Ltd | 0.49% | $63.03K |
| Amundi SA | 0.48% | $61.83K |
| Astellas Pharma Inc | 0.47% | $61.15K |
| Schroders PLC | 0.43% | $55.74K |
| Kone Oyj | 0.42% | $54.25K |
| Enel SpA | 0.41% | $53.05K |
| Basf SE | 0.36% | $47.29K |
| National Grid PLC | 0.36% | $47.23K |
| Covivio SA/France | 0.36% | $46.13K |
| Mizuho Financial Group Inc | 0.35% | $45.28K |
| Repsol SA | 0.35% | $44.78K |
| Recordati Industria Chimica e | 0.34% | $43.89K |
| Emera Inc | 0.32% | $41.83K |
| Swiss Re AG | 0.31% | $39.60K |
| Obayashi Corp | 0.30% | $38.98K |
| Koninklijke KPN NV | 0.30% | $38.74K |
| Evolution AB | 0.29% | $37.67K |
| Kesko Oyj | 0.28% | $36.88K |
| Sgs SA | 0.28% | $36.49K |
| Murata Manufacturing Co Ltd | 0.27% | $35.24K |
| SCREEN Holdings Co Ltd | 0.27% | $34.55K |
| Unilever PLC | 0.25% | $32.99K |
| CapitaLand Ascendas REIT | 0.25% | $32.75K |
| Mercedes-Benz Group AG | 0.25% | $32.33K |
| Sino Land Co Ltd | 0.24% | $31.19K |
| Open Text Corp | 0.24% | $31.19K |
| Bp PLC | 0.23% | $29.68K |
| Groupe Bruxelles Lambert NV | 0.22% | $28.41K |
| Disco Corp | 0.21% | $26.94K |
| Norsk Hydro ASA | 0.20% | $25.96K |
| Ageas SA/NV | 0.20% | $25.51K |
| M&g PLC | 0.19% | $24.79K |
| Publicis Groupe SA | 0.19% | $24.15K |
| ASML Holding NV | 0.18% | $23.05K |
| Swedbank AB | 0.17% | $21.80K |
| Royal Bank of Canada | 0.15% | $19.98K |
| IGM Financial Inc | 0.14% | $17.80K |
| Lasertec Corp | 0.14% | $17.64K |
| Link REIT | 0.13% | $17.42K |
| Advantest Corp | 0.13% | $16.97K |
| NatWest Group PLC | 0.12% | $16.17K |
| Mitsubishi Corp | 0.12% | $15.75K |
| Kawasaki Kisen Kaisha Ltd | 0.12% | $15.44K |
| BCE Inc | 0.12% | $15.23K |
| Subaru Corp | 0.12% | $14.96K |
| Rio Tinto Ltd | 0.11% | $14.46K |
| Gsk PLC | 0.10% | $13.40K |
| Severn Trent PLC | 0.10% | $12.78K |
| Yamaha Motor Co Ltd | 0.10% | $12.60K |
| CapitaLand Integrated Commerci | 0.10% | $12.33K |
| Koninklijke Ahold Delhaize NV | 0.09% | $11.21K |
| Coloplast A/S | 0.09% | $11.14K |
| Sage Group PLC/The | 0.08% | $10.93K |
| CAR Group Ltd | 0.08% | $9.99K |
| ACS Actividades de Construccio | 0.00% | $353 |
VWID overview: performance, fees, allocation and SEC filings