VDI ETF

VDI ETF
$35.39
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Financials is VDI's largest sector at 10.7% of the fund as of Sep 15, 2026. VDI is Virtus International Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VDI ETF Sector Allocation

VDI sector allocation breaks down across Financials (10.7%), Information Technology (3.6%), Energy (2.0%), Utilities (1.8%), Health Care (1.5%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VDI by country shows geographic exposure. VDI overlap reveals how sector exposure compares with other funds.

VDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.68%
  • 2Information Technology
    3.61%
  • 3Energy
    1.98%
  • 4Utilities
    1.75%
  • 5Health Care
    1.54%
  • 6Consumer Staples
    1.22%
  • 7Consumer Discretionary
    0.91%
  • 8Communication Services
    0.84%
  • 9Real Estate
    0.73%
  • 10Materials
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
7 holdings
Semiconductor Equipment
2.8%
1 holding
Electric Utilities
1.8%
3 holdings
Pharmaceuticals
1.5%
2 holdings
Investment Banking & Brokerage
1.3%
1 holding
Tobacco
1.2%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Application Software
0.8%
2 holdings
Oil & Gas Storage & Transportation
0.8%
1 holding
Integrated Oil & Gas
0.8%
2 holdings
Multi-line Insurance
0.8%
1 holding
Real Estate Operating Companies
0.7%
1 holding
Gold
0.6%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Auto Parts & Equipment
0.4%
1 holding