VDI ETF

VDI ETF
$35.39
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ASL:AS is VDI's largest holding at 2.82% of the fund as of Sep 15, 2026. VDI is Virtus International Dividend ETF.

Showing top 50 of 119 holdings · as of Sep 15, 2026
VDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.82%		2.8%291$466.3KInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
2.45%		5.3%19,512$404.8KFinancialsBanks
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.06%		7.3%2,879$341.7K
4—Roche Holding Ag
2.04%		9.4%765$338.2K
5—Sitc International Holdings Co Ltd
1.98%		11.4%56,000$328.4K
6—Sumitomo Mitsui Financial Group Inc
1.84%		13.2%6,700$305.1K
7
TD
The Toronto-Dominion Bank
1.81%		15.0%2,482$300.4K
8—Intesa Sanpaolo Spa 4.4 2026-08-19
1.67%		16.7%35,679$276.5K
9
BHP
Bhp Group Ltd
1.66%		18.3%6,338$274.2K
10
ALVG
Allianz Se
1.62%		20.0%522$267.9K
11—Tokyo Electron Ltd. Com Stk
1.59%		21.5%800$263.9K
12—The Bank Of Nova Scotia
1.58%		23.1%2,799$261.6K
13—Rio Tinto Plc Ordinary Shares
1.55%		24.7%2,637$256.6K
14
ABBN
Abb Ltd.[Abbn]
1.54%		26.2%2,754$254.2K
15
LGGNY
Legal & General Group Plc
1.48%		27.7%62,516$244.8K
16
SLA
Standard Life Plc
1.48%		29.2%19,741$245.3K
17
OMVKY
OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)
1.46%		30.6%2,907$241.5K
18—Aker Bp Asa
1.45%		32.1%6,063$239.3K
19
MPCC
Mpc Contain Ships
1.43%		33.5%79,852$236.6K
20
VAR
Var Energi Asa
1.42%		34.9%39,960$234.3K
21—Wallenius Wilhelmsen ASA
1.37%		36.3%11,968$226.5K
22—Japan Tobacco Inc
1.32%		37.6%5,000$219.0K
23
MUFG
Mitsubishi Ufj Financial Group Inc
1.31%		38.9%9,000$216.8K
24
BAMI
Banco Bpm Spa
1.30%		40.2%11,602$215.7K
25
MNG
M&G Plc
1.30%		41.5%48,002$215.1K
26
ENGIE
Engie Sa
1.28%		42.8%7,785$211.7K
27—Daiwa Securities Group Inc. Com Stk
1.25%		44.1%17,100$207.4K
28
NMR
Nomura Holdings Inc
1.24%		45.3%18,900$205.0K
29
SHBA
Svenska Handelsbanken Ab
1.23%		46.5%13,103$203.0K
30—Orix Corp
1.23%		47.8%5,100$203.2K
31
BTI
British American Tobacco Plc Common Stock GBP 25
1.22%		49.0%3,526$202.3K
32—Mitsubishi Corp
1.21%		50.2%6,200$200.4K
33
NRDBY
Nordea Bank Abp
1.21%		51.4%9,873$200.7K
34—Swedbank Ab
1.19%		52.6%4,896$196.6K
35
ZURN
Zurich Insurance Group. Namen Akt
1.17%		53.8%266$193.3K
36
BMPS
Banca Monte Dei Paschi Siena
1.15%		54.9%14,202$190.7K
37—Admiral Group
1.14%		56.0%3,629$187.9K
38
BMED
Banca Mediolanum
1.14%		57.2%7,070$189.2K
39
ENEI
Enel Spa
1.11%		58.3%18,135$183.1K
40—Cash/Cash Equivalents
1.10%		59.4%181,863$181.9K
41—Nn Group Nv
1.09%		60.5%1,989$180.2K
42
TAK
Takeda Pharmaceutical Co Ltd
1.03%		61.5%4,600$170.9K
43—Taylor Wimpey Plc
1.00%		62.5%159,992$164.8K
44
IBE
Iberdrola Sa
0.99%		63.5%7,223$164.4K
45—Frontline PLC
0.98%		64.5%3,223$161.7K
46—Advantest Corp
0.97%		65.5%800$161.0K
47
CAGR
Credit Agricole S.A. Shs
0.90%		66.4%6,966$148.3K
48
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.87%		67.2%12,242$144.5K
49
TU
Telus Corp
0.84%		68.1%15,240$139.6K
50
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.84%		68.9%2,230$139.2K
More holdings · Pro
Not reported for this fund: share changes.
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VDI ETF All Holdings

VDI holdings total 114 positions. The top 10 holdings account for 20.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Hsbc Securities Inc at 2.5%, Bnp Paribas Sa at 2.1%.

VDI portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 10.7%.

VDI sectors provide a detailed breakdown. VDI overlap shows how holdings compare to other funds in your portfolio.

Compare VDI

VDI vs SPYVDI vs QQQVDI vs VOOVDI vs VTIVDI vs IVVVDI vs SCHDVDI vs VYMVDI vs VXUS

VDI ETF Holdings

119 of 114 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.82%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.45%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    2.06%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    2.04%
  • 5

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.98%
  • 6

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.84%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.81%
  • 8

    Intesa Sanpaolo Spa 4.4 2026-08-19

    Other
    1.67%
  • 9

    Bhp Group Ltd

    BHPG34:BVUnknown
    1.66%
  • 10

    Allianz Se

    ALVG:SGUnknown
    1.62%
  • 11

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.59%
  • 12

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.58%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.55%
  • 14

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.54%
  • 15

    Legal & General Group Plc

    LGGNYUnknown
    1.48%
  • 16

    Standard Life Plc

    SLA:LNUnknown
    1.48%
  • 17

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    1.46%
  • 18

    Aker Bp Asa

    AKERBP:OSUnknown
    1.45%
  • 19

    Mpc Contain Ships

    MPCC:OSUnknown
    1.43%
  • 20

    Var Energi Asa

    VAR:OSUnknown
    1.42%
  • 21

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.37%
  • 22

    Japan Tobacco Inc

    2914:JPUnknown
    1.32%
  • 23

    Mitsubishi Ufj Financial Group Inc

    Other
    1.31%
  • 24

    Banco Bpm Spa

    BAMI:MIFinancials
    1.30%
  • 25

    M&G Plc

    MNG:LNUnknown
    1.30%
  • 26

    Engie Sa

    ENGIE:PAUnknown
    1.28%
  • 27

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    1.25%
  • 28

    Nomura Holdings Inc

    8604:JPUnknown
    1.24%
  • 29

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.23%
  • 30

    Orix Corp Common Stock

    8591:JPUnknown
    1.23%
  • 31

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.22%
  • 32

    Mitsubishi Corp

    8058:JPUnknown
    1.21%
  • 33

    NORDEA BANK ABP

    NRDBYUnknown
    1.21%
  • 34

    Swedbank Ab

    SWED.A:STUnknown
    1.19%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.17%
  • 36

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.15%
  • 37

    Admiral Group

    ADM:LNUnknown
    1.14%
  • 38

    Banca Mediolanum

    BMED:MIUnknown
    1.14%
  • 39

    Enel Spa

    ENEI:MIUnknown
    1.11%
  • 40

    Cash/Cash Equivalents

    Other
    1.10%
  • 41

    Nn Group Nv

    NN:ASUnknown
    1.09%
  • 42

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    1.03%
  • 43

    Taylor Wimpey Plc

    TW:LNUnknown
    1.00%
  • 44

    Iberdrola Sa

    IBE:MAUtilities
    0.99%
  • 45

    Frontline PLC

    FRO:BMUnknown
    0.98%
  • 46

    Advantest Corp

    6857:JPUnknown
    0.97%
  • 47

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.90%
  • 48

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.87%
  • 49

    Telus Corp

    T:CACommunication Services
    0.84%
  • 50

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.84%
  • 51

    Enbridge Inc.

    ENB:CAEnergy
    0.78%
  • 52

    Tryg A/S

    TRYG:COFinancials
    0.77%
  • 53

    Abrdn Plc

    ABDN:LNUnknown
    0.77%
  • 54

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.76%
  • 55

    Idec Corp/japan

    6652:TKUnknown
    0.75%
  • 56

    W H Group Ltd.

    0288:HKUnknown
    0.74%
  • 57

    Sandvik Ab Shs

    SAND:STUnknown
    0.74%
  • 58

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.73%
  • 59

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.73%
  • 60

    Sanofi Sa 0% Cp 08/07/2026

    Other
    0.72%
  • 61

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.70%
  • 62

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.68%
  • 63

    Ing Groep Nv

    INGA:ASUnknown
    0.67%
  • 64

    Aviva PLC

    AV:LNUnknown
    0.66%
  • 65

    Pernod Ricard Sa

    PERP:PAUnknown
    0.63%
  • 66

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.62%
  • 67

    Vinci Sa

    SGEF:PAUnknown
    0.62%
  • 68

    Repsol S.a

    REP:MAUnknown
    0.61%
  • 69

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.60%
  • 70

    Poste Italiane Spa

    PST:MIUnknown
    0.60%
  • 71

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 72

    Hafnia Ltd

    HAFNI:OSUnknown
    0.58%
  • 73

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.55%
  • 74

    TotalEnergies SE

    TTEF:PAEnergy
    0.55%
  • 75

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.55%
  • 76

    First Resources Ltd

    FRLD:SIUnknown
    0.52%
  • 77

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.51%
  • 78

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.51%
  • 79

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.50%
  • 80

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.48%
  • 81

    Bper Banca Spa

    BPE:MIUnknown
    0.47%
  • 82

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.47%
  • 83

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.46%
  • 84

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.46%
  • 85

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.45%
  • 86

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.43%
  • 87

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.43%
  • 88

    Klepierre Sa

    LOIM:PAUnknown
    0.43%
  • 89

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.43%
  • 90

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 91

    Bank Of Montreal

    BMO:CAFinancials
    0.40%
  • 92

    Kioxia Holdings Corp

    285A:JPUnknown
    0.40%
  • 93

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 94

    Nexon Co Ltd

    3659:JPUnknown
    0.37%
  • 95

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.37%
  • 96

    Open Text Corporation

    OTEX:CAInformation Technology
    0.36%
  • 97

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.36%
  • 98

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.35%
  • 99

    SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    9434:JPUnknown
    0.34%
  • 100

    Talanx Ag

    TLXGN:FFUnknown
    0.34%
  • 101

    Pax Global Technology Ltd

    0327:HKUnknown
    0.32%
  • 102

    Tele2 Ab

    TEL2.B:STUnknown
    0.32%
  • 103

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.30%
  • 104

    Axa Sa

    AXA:FFUnknown
    0.30%
  • 105

    National Grid Plc (adr)

    NGGUtilities
    0.28%
  • 106

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.27%
  • 107

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.27%
  • 108

    Bae Systems Plc

    BAES:LNUnknown
    0.25%
  • 109

    Shell Plc

    SHELEnergy
    0.23%
  • 110

    EURopean Union EURo

    Other
    0.18%
  • 111

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 112

    Hong Kong Dollar

    Other
    0.06%
  • 113

    USD/HKD Spt

    Other
    0.00%
  • 114

    Swiss Franc

    Other
    0.00%
  • 115

    USD/HKD Spt

    Other
    0.00%
  • 116

    Canadian Dollar

    Other
    0.00%
  • 117

    Norwegian Krone

    Other
    0.00%
  • 118

    British Pound Sterling

    Other
    0.00%
  • 119

    Japanese Yen

    Other
    0.00%