VDI ETF largest sector is Financials at 10.1% as of Sep 2, 2026

VDI ETF largest sector is Financials at 10.1% as of Sep 2, 2026
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Financials is VDI's largest sector at 10.1% of the fund as of Sep 2, 2026. VDI is Virtus International Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (10.1%), Health Care (1.5%), Energy (1.5%), Consumer Staples (1.2%), Consumer Discretionary (0.9%). 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

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.05%
  • 2Health Care
    1.52%
  • 3Energy
    1.46%
  • 4Consumer Staples
    1.18%
  • 5Consumer Discretionary
    0.94%
  • 6Communication Services
    0.88%
  • 7Information Technology
    0.80%
  • 8Industrials
    0.75%
  • 9Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
7 holdings
Pharmaceuticals
1.5%
2 holdings
Tobacco
1.2%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Oil & Gas Storage & Transportation
0.8%
1 holding
Application Software
0.8%
2 holdings
Multi-line Insurance
0.8%
1 holding
Industrial Machinery
0.8%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Automobile Manufacturers
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Specialty Chemicals
0.0%
1 holding