VDI ETF largest sector is Financials at 4.5% as of Jul 28, 2026

VDI ETF largest sector is Financials at 4.5% as of Jul 28, 2026
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Financials is VDI's largest sector at 4.5% of the fund as of Jul 28, 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 (4.5%), Energy (1.5%), Consumer Staples (1.4%), Communication Services (1.0%), Information Technology (0.9%). Across 126 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

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.45%
  • 2Energy
    1.51%
  • 3Consumer Staples
    1.35%
  • 4Communication Services
    0.98%
  • 5Information Technology
    0.93%
  • 6Industrials
    0.73%
  • 7Consumer Discretionary
    0.70%
  • 8Utilities
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
4 holdings
Tobacco
1.3%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Oil & Gas Storage & Transportation
0.9%
1 holding
Multi-line Insurance
0.8%
1 holding
Application Software
0.8%
2 holdings
Industrial Machinery
0.7%
1 holding
Electric Utilities
0.7%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Semiconductors
0.1%
1 holding
Food Retail
0.0%
1 holding