VDI ETF

VDI ETF
$35.36
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VDI holds 20.0% of its assets in its 10 largest positions as of Sep 15, 2026. VDI is Virtus International Dividend ETF.

Showing the top 10 of 119 holdings · as of Sep 15, 2026
Top 10 weight
19.95%
VDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.82%		2.8%291$466.3KInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
2.45%		5.3%19,512$404.8KFinancialsBanks
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.06%		7.3%2,879$341.7K
4—Roche Holding Ag
2.04%		9.4%765$338.2K
5—Sitc International Holdings Co Ltd
1.98%		11.4%56,000$328.4K
6—Sumitomo Mitsui Financial Group Inc
1.84%		13.2%6,700$305.1K
7
TD
The Toronto-Dominion Bank
1.81%		15.0%2,482$300.4K
8—Intesa Sanpaolo Spa 4.4 2026-08-19
1.67%		16.7%35,679$276.5K
9
BHP
Bhp Group Ltd
1.66%		18.3%6,338$274.2K
10
ALVG
Allianz Se
1.62%		20.0%522$267.9K
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

VDI ETF Top Holdings

VDI holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Hsbc Securities Inc 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 10.7%.

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
Showing 10 of 114 holdingsTop 10 Weight: 19.95%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.82%
2HSBA:LNHsbc Securities IncFinancials2.45%
3BNP:PABnp Paribas SaUnknown2.06%
4ROG:SMRoche Holding AgUnknown2.04%
51308:HKSitc International Holdings Co LtdUnknown1.98%
68316:TKSumitomo Mitsui Financial Group IncUnknown1.84%
7RD:CAThe Toronto-Dominion BankFinancials1.81%
8-Intesa Sanpaolo Spa 4.4 2026-08-19Other1.67%
9BHPG34:BVBhp Group LtdUnknown1.66%
10ALVG:SGAllianz SeUnknown1.62%
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Holdings Distribution

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