VDI ETF largest holding is ASML:AS at 3.23% as of Jul 28, 2026

VDI ETF largest holding is ASML:AS at 3.23% as of Jul 28, 2026
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ASML:AS is VDI's largest holding at 3.23% of the fund as of Jul 28, 2026. VDI is Virtus International Dividend ETF.

Showing top 50 of 125 holdings · as of Jul 28, 2026
VDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.23%		3.2%320$457.5K--
2—Hsbc Bank Plc (Msci Eafe Index)
2.50%		5.7%19,512$302.7K--
3—Roche Holding Ag
2.09%		7.8%765$275.5K--
4
BNP
Bnp Paribas Sa
1.98%		9.8%2,599$279.6K--
5—Tokyo Electron Ltd
1.91%		11.7%800$50.24M--
6
TD
The Toronto-Dominion Bank
1.84%		13.6%2,482$419.1K--
7—Sumitomo Mitsui Financial Group Inc. Shs
1.83%		15.4%6,700$48.33M--
8—Sitc International Holdings Co Ltd
1.72%		17.1%56,000$2.18M--
9—Bhp Group Ltd
1.66%		18.8%6,338$380.9K--
10
ABBN
Abb Ltd
1.65%		20.4%2,754$217.6K--
11
ISP
Intesa Sanpaolo SpA Shs
1.64%		22.1%35,679$232.1K--
12
ALVG
Allianz Se
1.59%		23.6%522$224.7K--
13
IBE
Iberdrola S.A.
1.59%		25.2%10,602$225.1K--
14
LGEN
Legal & General Group Plc.
1.54%		26.8%62,516$186.4K--
15—The Bank Of Nova ScotiaFinancials · Banks
1.51%		28.3%2,799$343.4KFinancialsBanks
16
ENGIE
Engie Sa
1.49%		29.8%7,785$210.2K--
17—Rio Tinto Plc Ordinary Shares
1.49%		31.3%2,637$180.2K--
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.33%		32.6%3,526$161.0KCons. StaplesTobacco
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.30%		33.9%9,000$34.19M--
20—Aker Bp Asa
1.30%		35.2%6,063$2.01M--
21—Orix Corp
1.29%		36.5%5,100$34.03M--
22
ENEI
Enel Spa
1.28%		37.8%18,135$180.7K--
23
OMV
Omv AG
1.28%		39.0%2,907$180.8K--
24
ZURN
Zurich Insurance Group. Namen Akt
1.26%		40.3%266$165.9K--
25—Japan Tobacco Inc
1.24%		41.5%5,000$32.66M--
26
MPCC
Mpc Container Ships As
1.24%		42.8%79,852$1.94M--
27
NRDBY
Nordea Bank Abp
1.22%		44.0%9,873$172.7K--
28
SHBA
Svenska Handelsbanken Ab
1.21%		45.2%13,103$1.89M--
29—Daiwa Securities Group Inc.
1.21%		46.4%17,100$32.00M--
30
BAMI
Banco Bpm SpaFinancials · Banks
1.20%		47.6%10,754$169.8KFinancialsBanks
31
VAR
Var Energi Asa
1.20%		48.8%39,960$1.87M--
32
BMPS
Banca Monte Dei Paschi Siena
1.18%		50.0%14,202$167.3K--
33—Swedbank Ab
1.17%		51.2%4,896$1.83M--
34
NMR
Nomura Holdings Inc
1.15%		52.3%18,900$30.34M--
35—Mitsubishi Corp
1.14%		53.5%6,200$30.05M--
36
BMED
Banca Mediolanum S.p.a.
1.14%		54.6%7,070$161.5K--
37—Nn Group Nv
1.12%		55.7%1,989$157.9K--
38—Wallenius Wilhelmsen ASA
1.10%		56.8%11,968$1.72M--
39—Taylor Wimpey Plc
1.10%		57.9%159,992$133.7K--
40
SDLF
Standard Life Plc
1.09%		59.0%14,514$132.5K--
41—Admiral Group Plc [adm]
1.08%		60.1%3,629$130.3K--
42
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.00%		61.1%12,242$230.1K--
43
MNG
M&G Plc
1.00%		62.1%34,005$120.7K--
44
TU
Telus CorpComm. Services · Diversified Telecom
0.98%		63.1%15,240$158.5KComm. ServicesDiversified Telecom
45—W H Group Ltd.
0.97%		64.0%146,500$1.23M--
46—Infineon Technologies AG
0.97%		65.0%2,230$137.1K--
47—Enbridge Inc.Energy · Oil & Gas
0.92%		65.9%2,668$208.6KEnergyOil & Gas
48—Credit Agricole Sa
0.92%		66.9%6,966$129.6K--
49
NOVN
Novartis Ag - Class N
0.91%		67.8%938$120.6K--
50—Advantest Corp
0.86%		68.6%800$22.70M--
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VDI ETF All Holdings

VDI holdings total 126 positions. The top 10 holdings account for 20.4% of the fund, led by Asml Holding N.V. at 3.2%, Hsbc Bank Plc (Msci Eafe Index) at 2.5%, Roche Holding Ag at 2.1%.

VDI portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 4.5%.

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

125 of 126 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.23%
  • 2

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    2.50%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    2.09%
  • 4

    Bnp Paribas Sa

    BNP:PAUnknown
    1.98%
  • 5

    Tokyo Electron Ltd

    8035:JPUnknown
    1.91%
  • 6

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    1.84%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.83%
  • 8

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.72%
  • 9

    Bhp Group Ltd

    BHP:AUUnknown
    1.66%
  • 10

    Abb Ltd

    ABBN:SMUnknown
    1.65%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.64%
  • 12

    Allianz Se

    ALVG:MUUnknown
    1.59%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.59%
  • 14

    Legal & General Group Plc.

    LGEN:LNUnknown
    1.54%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.51%
  • 16

    Engie Sa

    ENGIE:PAUnknown
    1.49%
  • 17

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.49%
  • 18

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.33%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.30%
  • 20

    Aker Bp Asa

    AKERBP:OSUnknown
    1.30%
  • 21

    Orix Corp

    8591:JPUnknown
    1.29%
  • 22

    Enel Spa

    ENEI:MIUnknown
    1.28%
  • 23

    OMV AG

    OMV:ATUnknown
    1.28%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.26%
  • 25

    Japan Tobacco Inc

    2914:JPUnknown
    1.24%
  • 26

    Mpc Container Ships As

    MPCC:OSUnknown
    1.24%
  • 27

    NORDEA BANK ABP

    NRDBYUnknown
    1.22%
  • 28

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.21%
  • 29

    Daiwa Securities Group Inc.

    8601:TKUnknown
    1.21%
  • 30

    Banco Bpm Spa

    BAMI:MIFinancials
    1.20%
  • 31

    Var Energi Asa

    VAR:OSUnknown
    1.20%
  • 32

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.18%
  • 33

    Swedbank Ab

    SWED.A:STUnknown
    1.17%
  • 34

    Nomura Holdings Inc

    8604:JPUnknown
    1.15%
  • 35

    Mitsubishi Corp

    8058:JPUnknown
    1.14%
  • 36

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.14%
  • 37

    Nn Group Nv

    NN:ASUnknown
    1.12%
  • 38

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.10%
  • 39

    Taylor Wimpey Plc

    TW:LNUnknown
    1.10%
  • 40

    Standard Life Plc

    SDLF:LNUnknown
    1.09%
  • 41

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.08%
  • 42

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.00%
  • 43

    M&G Plc

    MNG:LNUnknown
    1.00%
  • 44

    Telus Corp

    T:CACommunication Services
    0.98%
  • 45

    W H Group Ltd.

    0288:HKUnknown
    0.97%
  • 46

    Infineon Technologies AG

    0KED:SGUnknown
    0.97%
  • 47

    Enbridge Inc.

    ENB:CAEnergy
    0.92%
  • 48

    Credit Agricole Sa

    ACA:PAUnknown
    0.92%
  • 49

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.91%
  • 50

    Advantest Corp

    6857:JPUnknown
    0.86%
  • 51

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.84%
  • 52

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.83%
  • 53

    Tryg A/S

    TRYG:COFinancials
    0.79%
  • 54

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.78%
  • 55

    Sanofi SA

    SAN:PAUnknown
    0.76%
  • 56

    Sandvik Ab

    SAND:STIndustrials
    0.73%
  • 57

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.71%
  • 58

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.69%
  • 59

    Idec Corp/japan

    6652:TKUnknown
    0.69%
  • 60

    Pernod Ricard Sa

    PERP:PAUnknown
    0.68%
  • 61

    Astellas Pharma Inc.

    4503:TKUnknown
    0.68%
  • 62

    Emera Inc

    EMA:CAUtilities
    0.67%
  • 63

    Vinci Sa

    SGEF:PAUnknown
    0.67%
  • 64

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.66%
  • 65

    Aviva PLC

    AV:LNUnknown
    0.64%
  • 66

    Kyocera Corp

    6971:JPUnknown
    0.62%
  • 67

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.62%
  • 68

    Ing Groep N.V.

    INGA:ASUnknown
    0.62%
  • 69

    Poste Italiane Spa

    PST:MIUnknown
    0.62%
  • 70

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.59%
  • 71

    Cash/Cash Equivalents

    Other
    0.57%
  • 72

    Repsol Sa

    REP:MAUnknown
    0.55%
  • 73

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.54%
  • 74

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.54%
  • 75

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.53%
  • 76

    Total Se

    FP:PAUnknown
    0.52%
  • 77

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.51%
  • 78

    Barrick Gold Corp

    ABX:CAUnknown
    0.50%
  • 79

    Frontline PLC

    FRO:BMUnknown
    0.50%
  • 80

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.50%
  • 81

    Softbank

    9434:JPUnknown
    0.49%
  • 82

    Abrdn Plc

    ABDN:LNUnknown
    0.49%
  • 83

    Hafnia Ltd

    HAFNI:OSUnknown
    0.47%
  • 84

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.46%
  • 85

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.46%
  • 86

    Bper Banca Spa

    BPE:MIUnknown
    0.46%
  • 87

    Klepierre Sa

    LOIM:PAUnknown
    0.46%
  • 88

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.44%
  • 89

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.43%
  • 90

    Bank Of Montreal

    BMO:CAFinancials
    0.42%
  • 91

    Shopify Inc.

    SHOP:CAInformation Technology
    0.42%
  • 92

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.41%
  • 93

    First Resources Ltd

    FRLD:SIUnknown
    0.40%
  • 94

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.40%
  • 95

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.38%
  • 96

    Open Text Corporation

    OTEX:CAInformation Technology
    0.36%
  • 97

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.34%
  • 98

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.34%
  • 99

    Talanx Ag

    TLXGN:FFUnknown
    0.33%
  • 100

    Tele2 Ab

    TEL2.B:STUnknown
    0.32%
  • 101

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.32%
  • 102

    Pax Global Technology Ltd

    0327:HKUnknown
    0.32%
  • 103

    AXA S.A.

    AXAF:PAUnknown
    0.32%
  • 104

    National Grid Plc

    NG:LNUnknown
    0.31%
  • 105

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.30%
  • 106

    Volvo Ab

    VOLV.A:STUnknown
    0.30%
  • 107

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.28%
  • 108

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 109

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.25%
  • 110

    EURopean Union EURo

    Other
    0.24%
  • 111

    Toyobo Co Ltd

    3101:JPUnknown
    0.22%
  • 112

    Nestle Sa

    NESN:SMUnknown
    0.21%
  • 113

    Shell Plc

    SHELEnergy
    0.21%
  • 114

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 115

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.15%
  • 116

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 117

    Danish Krone

    Other
    0.00%
  • 118

    Fannie Mae Pool #Dc6842 5.50% 12/1/2054

    Other
    0.00%
  • 119

    USD/NOK Spt

    Other
    0.00%
  • 120

    Japanese Yen

    Other
    0.00%
  • 121

    USD/NOK Spt

    Other
    0.00%
  • 122

    Swiss Franc

    Other
    0.00%
  • 123

    Canadian Dollar

    Other
    0.00%
  • 124

    USD/CAD Spt

    Other
    0.00%
  • 125

    USD/CAD Spt

    Other
    0.00%