VDI ETF largest holding is ASML:AS at 2.94% as of Sep 2, 2026

VDI ETF largest holding is ASML:AS at 2.94% as of Sep 2, 2026
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ASML:AS is VDI's largest holding at 2.94% of the fund as of Sep 2, 2026. VDI is Virtus International Dividend ETF.

Showing top 50 of 112 holdings · as of Sep 2, 2026
VDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.94%		2.9%291$487.5K--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.46%		5.4%19,512$406.7KFinancialsBanks
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.08%		7.5%2,879$343.9K
4—Roche Holding Ag /Chf/ 0.00000000
1.98%		9.5%765$328.6K
5—Sitc International Holdings Co Ltd
1.91%		11.4%56,000$315.8K
6—The Toronto Dominion Bank
1.82%		13.2%2,482$301.7K
7—Sumitomo Mitsui Financial Group Inc. Shs
1.78%		15.0%6,700$294.2K
8—Bhp Group Ltd Sedol 6144690
1.77%		16.7%6,338$293.8K
9
ISP
Intesa Sanpaolo SpA Shs
1.66%		18.4%35,679$275.1K
10
ALVG
Allianz Se
1.64%		20.0%522$271.7K
11—Rio Tinto Ltd
1.63%		21.7%2,637$269.5K
12—Tokyo Electron Ltd
1.62%		23.3%800$267.6K
13—The Bank Of Nova Scotia
1.58%		24.9%2,799$261.2K
14
ABBN
Abb Ltd.[Abbn]
1.58%		26.5%2,754$262.4K
15
LGEN
Legal & General Group Plc.
1.46%		27.9%62,516$242.3K
16
SDLF
Standard Life Plc
1.46%		29.4%19,741$241.8K
17
OMV
Omv AG
1.43%		30.8%2,907$236.3K
18—Aker Bp Asa
1.42%		32.2%6,063$234.4K
19
MPCC
Mpc Container Ships As
1.37%		33.6%79,852$227.2K
20
MNG
M&G Plc
1.34%		34.9%48,002$222.1K
21—Japan Tobacco Inc
1.33%		36.3%5,000$220.5K
22
ENGIE
Engie Sa
1.30%		37.6%7,785$215.7K
23
BAMI
Banco Bpm Spa
1.30%		38.9%11,602$216.0K
24
VAR
Var Energi Asa
1.30%		40.2%39,960$215.6K
25
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.26%		41.4%9,000$208.8K
26—Wallenius Wilhelmsen ASA
1.24%		42.7%11,968$205.5K
27—Orix Corp
1.22%		43.9%5,100$201.9K
28
SHB.A
Svenska Handelsbanken Ab (Class A)
1.21%		45.1%13,103$201.0K
29—Nordea Bank Abp
1.21%		46.3%9,873$200.6K
30—Cash
1.20%		47.5%199,427$199.4K
31
BTI
British American Tobacco P.l.c
1.18%		48.7%3,526$196.2K
32—Daiwa Securities Group Inc.
1.18%		49.9%17,100$195.9K
33
BMED
Banca Mediolanum S.p.a.
1.17%		51.0%7,070$193.1K
34
ZURN
Zurich Insurance Group. Namen Akt
1.17%		52.2%266$194.4K
35—Swedbank Ab
1.16%		53.4%4,896$192.3K
36—Admiral Group Plc [adm]
1.16%		54.5%3,629$192.6K
37
NMR
Nomura Holdings Inc
1.16%		55.7%18,900$191.5K
38—Mitsubishi Corp
1.15%		56.8%6,200$189.8K
39
ENEI
Enel Spa
1.14%		58.0%18,135$189.1K
40
BMPS
Banca Monte Dei Paschi Di Siena S.P.A.
1.13%		59.1%14,202$187.5K
41—Nn Group Nv
1.09%		60.2%1,989$180.5K
42—Taylor Wimpey Plc
1.06%		61.3%159,992$175.8K
43
TAK
Takeda Pharmaceutical Co Ltd
1.02%		62.3%4,600$168.7K
44—Advantest Corp
0.99%		63.3%800$164.0K
45
IBE
Iberdrola S.A.
0.99%		64.3%7,223$164.6K
46—CREDIT AGRICOLE SA Variable rate
0.91%		65.2%6,966$150.0K
47
TU
Telus Corp
0.88%		66.0%15,240$145.8K
48
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.88%		66.9%12,242$145.8K
49—Infineon Technologies AG
0.87%		67.8%2,230$144.1K
50—Frontline PLC
0.86%		68.6%3,223$143.1K
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 N.V. at 2.9%, Hsbc Holdings Plc 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 10.1%.

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

112 of 114 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.94%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.46%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    2.08%
  • 4

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.98%
  • 5

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.91%
  • 6

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.82%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.78%
  • 8

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    1.77%
  • 9

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.66%
  • 10

    Allianz Se

    ALVG:MUUnknown
    1.64%
  • 11

    Rio Tinto Ltd

    RIO:LNUnknown
    1.63%
  • 12

    Tokyo Electron Ltd

    8035:JPUnknown
    1.62%
  • 13

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.58%
  • 14

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.58%
  • 15

    Legal & General Group Plc.

    LGEN:LNUnknown
    1.46%
  • 16

    Standard Life Plc

    SDLF:LNUnknown
    1.46%
  • 17

    OMV AG

    OMV:ATUnknown
    1.43%
  • 18

    Aker Bp Asa

    AKERBP:OSUnknown
    1.42%
  • 19

    Mpc Container Ships As

    MPCC:OSUnknown
    1.37%
  • 20

    M&G Plc

    MNG:LNUnknown
    1.34%
  • 21

    Japan Tobacco Inc

    2914:JPUnknown
    1.33%
  • 22

    Engie Sa

    ENGIE:PAUnknown
    1.30%
  • 23

    Banco Bpm Spa

    BAMI:MIFinancials
    1.30%
  • 24

    Var Energi Asa

    VAR:OSUnknown
    1.30%
  • 25

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.26%
  • 26

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.24%
  • 27

    Orix Corp

    8591:JPUnknown
    1.22%
  • 28

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.21%
  • 29

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.21%
  • 30

    Cash

    Other
    1.20%
  • 31

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.18%
  • 32

    Daiwa Securities Group Inc.

    8601:TKUnknown
    1.18%
  • 33

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.17%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.17%
  • 35

    Swedbank Ab

    SWED.A:STUnknown
    1.16%
  • 36

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.16%
  • 37

    Nomura Holdings Inc

    8604:JPUnknown
    1.16%
  • 38

    Mitsubishi Corp

    8058:JPUnknown
    1.15%
  • 39

    Enel Spa

    ENEI:MIUnknown
    1.14%
  • 40

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    1.13%
  • 41

    Nn Group Nv

    NN:ASUnknown
    1.09%
  • 42

    Taylor Wimpey Plc

    TW:LNUnknown
    1.06%
  • 43

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    1.02%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.99%
  • 45

    Iberdrola S.A.

    IBE:MAUnknown
    0.99%
  • 46

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.91%
  • 47

    Telus Corp

    T:CACommunication Services
    0.88%
  • 48

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.88%
  • 49

    Infineon Technologies AG

    0KED:SGUnknown
    0.87%
  • 50

    Frontline PLC

    FRO:BMUnknown
    0.86%
  • 51

    Wh Group Ltd

    0288:HKUnknown
    0.84%
  • 52

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.83%
  • 53

    Enbridge Inc.

    ENB:CAEnergy
    0.81%
  • 54

    Tryg A/S

    TRYG:COFinancials
    0.79%
  • 55

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.78%
  • 56

    Idec Corp/japan

    6652:TKUnknown
    0.76%
  • 57

    Abrdn Plc

    ABDN:LNUnknown
    0.76%
  • 58

    Sandvik Ab

    SAND:STIndustrials
    0.75%
  • 59

    Sanofi SA

    SAN:PAUnknown
    0.74%
  • 60

    Astellas Pharma Inc

    4503:TKUnknown
    0.74%
  • 61

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.73%
  • 62

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.70%
  • 63

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.70%
  • 64

    Aviva Plc(av.)

    AV:LNUnknown
    0.68%
  • 65

    Pernod Ricard Sa

    PERP:PAUnknown
    0.66%
  • 66

    Ing Groep Nv

    INGA:ASUnknown
    0.66%
  • 67

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.63%
  • 68

    Vinci Sa

    SGEF:PAUnknown
    0.63%
  • 69

    Poste Italiane Spa

    PST:MIUnknown
    0.61%
  • 70

    Repsol S.a

    REP:MAUnknown
    0.60%
  • 71

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.59%
  • 72

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    0.59%
  • 73

    Kyocera Corp

    6971:JPUnknown
    0.58%
  • 74

    Barrick Gold Corp

    ABX:CAUnknown
    0.57%
  • 75

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.55%
  • 76

    Total Energies Se

    TTE:PAUnknown
    0.54%
  • 77

    Hafnia Ltd

    HAFNI:OSUnknown
    0.53%
  • 78

    First Resources Ltd

    FRLD:SIUnknown
    0.52%
  • 79

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.50%
  • 80

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.50%
  • 81

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.49%
  • 82

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.48%
  • 83

    CapitaLand Integrated Commercial Trust

    C38U:SIUnknown
    0.48%
  • 84

    Bper Banca Spa

    BPE:MIUnknown
    0.46%
  • 85

    Shopify Inc.

    SHOP:CAInformation Technology
    0.45%
  • 86

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.45%
  • 87

    Klepierre Sa

    LOIM:PAUnknown
    0.44%
  • 88

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.43%
  • 89

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.42%
  • 90

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.42%
  • 91

    Bank Of Montreal

    BMO:CAFinancials
    0.39%
  • 92

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 93

    Kioxia Holdings Corp

    285A:JPUnknown
    0.39%
  • 94

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.39%
  • 95

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.38%
  • 96

    Nexon Co Ltd

    3659:JPUnknown
    0.36%
  • 97

    Talanx Ag

    TLXG.N:FFUnknown
    0.36%
  • 98

    Open Text Corp

    OTEX:CAInformation Technology
    0.35%
  • 99

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.35%
  • 100

    Pax Global Technology Ltd

    0327:HKUnknown
    0.34%
  • 101

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.34%
  • 102

    Tele2 Ab

    TEL2.B:STUnknown
    0.32%
  • 103

    Softbank

    9434:JPUnknown
    0.32%
  • 104

    AXA S.A.

    AXAF:PAUnknown
    0.30%
  • 105

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.29%
  • 106

    National Grid Plc

    NG:LNUnknown
    0.29%
  • 107

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.28%
  • 108

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.28%
  • 109

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 110

    Shell plc

    SHELEnergy
    0.22%
  • 111

    Shimizu Corp

    1803:JPUnknown
    0.17%
  • 112

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%