VWID ETF largest holding is ALVG:SG at 2.30% as of Jan 30, 2026

VWID ETF largest holding is ALVG:SG at 2.30% as of Jan 30, 2026
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ALVG:SG is VWID's largest holding at 2.30% of the fund as of Jan 30, 2026. VWID is Virtus WMC International Dividend ETF.

Showing top 50 of 158 holdings · as of Jan 30, 2026
VWID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALVG
Allianz Se
2.30%		2.3%670$256.2K--
2—Rio Tinto Plc Ordinary Shares
2.16%		4.5%2,954$207.9K--
3
TM
Toyota Motor Corp
2.08%		6.5%11,850$42.59M--
4—Roche Holding Ag
1.88%		8.4%545$192.1K--
5
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.85%		10.3%3,946$177.8KCons. StaplesTobacco
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.84%		12.1%9,278$204.4K--
7
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
1.83%		13.9%3,319$204.1KEnergyOil & Gas
8
ISP
Intesa Sanpaolo SpA Shs
1.77%		15.7%32,506$197.4K--
9—Enbridge Inc.Energy · Oil & Gas
1.75%		17.5%4,675$314.5KEnergyOil & Gas
10
ZURN
Zurich Insurance Group. Namen Akt
1.64%		19.1%301$167.5K--
11—Manulife Financialcorp.Financials · Insurance
1.47%		20.6%5,085$264.0KFinancialsInsurance
12—Oversea-Chinese Banking Corp. Ltd. Shs
1.46%		22.0%11,441$243.5K--
13
VOL.B
Volvo AbConsumer Disc. · Automobiles
1.38%		23.4%4,747$1.62MConsumer Disc.Automobiles
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.28%		24.7%3,627$214.2K--
15—Japan Tobacco Inc
1.25%		25.9%4,430$25.60M--
16
SCMN
Swisscom Ag
1.20%		27.1%192$122.2K--
17
IMB
Imperial Brands PLC Shs
1.18%		28.3%3,579$113.1K--
18—Komatsu Ltd
1.17%		29.5%3,458$24.03M--
19
AXAF
Axa S.A.
1.16%		30.7%3,275$128.7K--
20
SABE
Banco De Sabadell Sa
1.15%		31.8%37,768$128.4K--
21
PBA
Pembina Pipeline CorpEnergy · Oil & Gas
1.14%		32.9%3,603$205.2KEnergyOil & Gas
22—Cash/Cash Equivalents
1.14%		34.1%149,383$149.4K--
23
NESN
Nestle Sa
1.12%		35.2%1,500$114.1K--
24—Aker Bp Asa
1.12%		36.3%5,201$1.42M--
25
HSBA
Hsbc Securities IncFinancials · Banks
1.11%		37.4%8,202$106.7KFinancialsBanks
26—BPER Banca SpA
1.09%		38.5%9,721$120.8K--
27
BOUY
Bouyguessa
1.08%		39.6%2,576$120.6K--
28—The Bank Of Nova ScotiaFinancials · Banks
1.07%		40.7%1,877$192.9KFinancialsBanks
29
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.07%		41.7%38,181$102.7KFinancialsInsurance
30
SRG
Seritage Growth PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		42.8%19,917$115.4KReal EstateEquity Real Estate Investment Trusts (REITs)
31—Daito Trust Construction Co. Ltd. Com Stk
1.03%		43.8%6,555$21.21M--
32
PHNX
Phoenix Group HoldingsFinancials · Insurance
1.03%		44.8%13,220$99.3KFinancialsInsurance
33
TU
Telus CorpComm. Services · Diversified Telecom
1.01%		45.8%9,550$180.7KComm. ServicesDiversified Telecom
34—Sekisui House LtdConsumer Disc. · Household Durables
1.00%		46.8%5,874$20.50MConsumer Disc.Household Durables
35—Apa Group
0.99%		47.8%20,908$185.5K--
36
OMVKY
OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)
0.99%		48.8%2,187$110.0K--
37—Caixabank Sa
0.98%		49.8%9,578$109.2K--
38—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.98%		50.8%14,384$93.8KReal EstateReal Estate Management
39
BAMI
Banco Bpm Spa Common Stock Eur 0
0.95%		51.7%8,145$105.9K--
40
BHKLY
Boc Hong Kong Holdings Ltd
0.94%		52.7%23,472$968.0K--
41
SGP
Stockland
0.93%		53.6%32,569$173.9K--
42
HMC
Honda Motor Co Ltd
0.92%		54.5%11,938$18.84M--
43—Tc Energy CorpEnergy · Oil & Gas
0.92%		55.4%2,035$164.8KEnergyOil & Gas
44
SNY
Sanofi SA
0.91%		56.4%1,244$100.9K--
45
TELNF
Telenor Asa
0.90%		57.3%7,218$1.13M--
46
TCL
Transurban Group
0.90%		58.2%12,130$168.4K--
47
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.87%		59.0%3,271$17.73M--
48
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.87%		59.9%3,228$17.90M--
49
FDJU
Fdj United
0.86%		60.8%4,332$96.3K--
50
ITX
Industria De Diseno Textil Sa
0.85%		61.6%1,729$94.7K--
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VWID ETF All Holdings

VWID holdings total 158 positions. The top 10 holdings account for 19.1% of the fund, led by Allianz Se at 2.3%, Rio Tinto Plc Ordinary Shares at 2.2%, Toyota Motor Corp at 2.1%.

VWID portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 7.5%.

VWID sectors provide a detailed breakdown. VWID overlap shows how holdings compare to other funds in your portfolio.

Compare VWID

VWID vs SPYVWID vs QQQVWID vs VOOVWID vs VTIVWID vs IVVVWID vs SCHDVWID vs VYMVWID vs VXUS

VWID ETF Holdings

158 of 158 holdings

  • 1

    Allianz Se

    ALVG:SGUnknown
    2.30%
  • 2

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.16%
  • 3

    Toyota Motor Corp

    7203:TKUnknown
    2.08%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    1.88%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.85%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.84%
  • 7

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.83%
  • 8

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.77%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    1.75%
  • 10

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.64%
  • 11

    Manulife Financialcorp.

    MFC:CAFinancials
    1.47%
  • 12

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.46%
  • 13

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.38%
  • 14

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.28%
  • 15

    Japan Tobacco Inc

    2914:JPUnknown
    1.25%
  • 16

    Swisscom Ag

    SCMN:SMUnknown
    1.20%
  • 17

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.18%
  • 18

    Komatsu Ltd

    6301:JPUnknown
    1.17%
  • 19

    AXA S.A.

    AXAF:PAUnknown
    1.16%
  • 20

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.15%
  • 21

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.14%
  • 22

    Cash/Cash Equivalents

    Other
    1.14%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 24

    Aker Bp Asa

    AKERBP:OSUnknown
    1.12%
  • 25

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.11%
  • 26

    BPER Banca SpA

    0MU6:MIUnknown
    1.09%
  • 27

    Bouyguessa

    BOUY:PAUnknown
    1.08%
  • 28

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.07%
  • 29

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.07%
  • 30

    Seritage Growth Properties

    SRGReal Estate
    1.04%
  • 31

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.03%
  • 32

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.03%
  • 33

    Telus Corp

    T:CACommunication Services
    1.01%
  • 34

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.00%
  • 35

    Apa Group

    APA:AUUnknown
    0.99%
  • 36

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    0.99%
  • 37

    Caixabank Sa

    48CA:MAUnknown
    0.98%
  • 38

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.98%
  • 39

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.95%
  • 40

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.94%
  • 41

    Stockland

    SGP:AUUnknown
    0.93%
  • 42

    Honda Motor Co Ltd

    7267:JPUnknown
    0.92%
  • 43

    Tc Energy Corp

    TRP:CAEnergy
    0.92%
  • 44

    Sanofi SA

    SAN:PAUnknown
    0.91%
  • 45

    Telenor Asa

    TELNF:OSUnknown
    0.90%
  • 46

    Transurban Group

    TCL:AUUnknown
    0.90%
  • 47

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.87%
  • 48

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.87%
  • 49

    Fdj United

    FDJU:PAUnknown
    0.86%
  • 50

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.85%
  • 51

    Tele2 Ab

    TEL2.A:STUnknown
    0.84%
  • 52

    Vinci Sa

    SGEF:PAUnknown
    0.84%
  • 53

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.83%
  • 54

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.79%
  • 55

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.78%
  • 56

    Bank Of Montreal

    BMO:CAFinancials
    0.76%
  • 57

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.75%
  • 58

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.74%
  • 59

    Sumitomo Corp

    8053:JPUnknown
    0.73%
  • 60

    Carrefour Sa

    CARR:PAUnknown
    0.73%
  • 61

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.72%
  • 62

    Siemens Ag

    SIEG.N:FFUnknown
    0.72%
  • 63

    Elisa Oyj

    ELISA:FIUnknown
    0.70%
  • 64

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.70%
  • 65

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.70%
  • 66

    Otsuka Corp

    4768:JPUnknown
    0.68%
  • 67

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.68%
  • 68

    Eni Spa

    ENI:MIEnergy
    0.67%
  • 69

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.66%
  • 70

    Bhp Group Ltd

    BHP:AUMaterials
    0.64%
  • 71

    Marubeni Corp

    8002:TKUnknown
    0.64%
  • 72

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.63%
  • 73

    Salmar Asa

    JEP:BEConsumer Staples
    0.62%
  • 74

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.62%
  • 75

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.61%
  • 76

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.61%
  • 77

    Evonik Industries Ag

    EVK:FFMaterials
    0.61%
  • 78

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.60%
  • 79

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.60%
  • 80

    Gecina Sa

    GFC:PAUnknown
    0.59%
  • 81

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.58%
  • 82

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.58%
  • 83

    Intertek Group Plc

    ITRK:LNUnknown
    0.57%
  • 84

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.56%
  • 85

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.55%
  • 86

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.55%
  • 87

    Canon Inc

    7751:JPUnknown
    0.52%
  • 88

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.51%
  • 89

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.49%
  • 90

    Amundi Sa

    AMUN:PAUnknown
    0.49%
  • 91

    Vicinity Centers

    VCX:AUUnknown
    0.49%
  • 92

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.48%
  • 93

    Schroders Plc

    SDR:LNUnknown
    0.43%
  • 94

    Kone

    KNYJFIndustrials
    0.42%
  • 95

    Enel Spa

    ENEI:MIUnknown
    0.41%
  • 96

    Basf Se

    BASFN:FFUnknown
    0.37%
  • 97

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 98

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.35%
  • 99

    Covivio

    CVO:PAUnknown
    0.35%
  • 100

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.34%
  • 101

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.34%
  • 102

    Emera Inc

    EMA:CAUtilities
    0.32%
  • 103

    Obayashi Corp

    1802:JPUnknown
    0.31%
  • 104

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.30%
  • 105

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.30%
  • 106

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.28%
  • 107

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.28%
  • 108

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.28%
  • 109

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.28%
  • 110

    Sgs Sa

    SGSN:SMUnknown
    0.27%
  • 111

    Unilever PLC

    UL:LNConsumer Staples
    0.26%
  • 112

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.25%
  • 113

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.25%
  • 114

    Sino Land Co Ltd

    0083:HKReal Estate
    0.24%
  • 115

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.23%
  • 116

    Open Text Corporation

    OTEX:CAInformation Technology
    0.22%
  • 117

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.22%
  • 118

    Disco Corp

    6146:JPUnknown
    0.21%
  • 119

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.20%
  • 120

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.20%
  • 121

    M&G Plc

    MNG:LNUnknown
    0.19%
  • 122

    Asml Holding N.V.

    ASML:ASUnknown
    0.17%
  • 123

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.17%
  • 124

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.17%
  • 125

    Royal Bank Of Canada

    RY:CAFinancials
    0.16%
  • 126

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.14%
  • 127

    Advantest Corp

    6857:JPUnknown
    0.13%
  • 128

    NatWest Group PLC

    NWG:LNFinancials
    0.13%
  • 129

    Link REIT

    0823:HKUnknown
    0.13%
  • 130

    Bce Inc

    BCE:CACommunication Services
    0.12%
  • 131

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 132

    Mitsubishi Corp

    8058:JPUnknown
    0.12%
  • 133

    Lasertec Corp

    6920:JPUnknown
    0.12%
  • 134

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.12%
  • 135

    Rio Tinto Group

    RIOMaterials
    0.11%
  • 136

    GSK plc

    GSK:LNUnknown
    0.11%
  • 137

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 138

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 139

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.09%
  • 140

    Capitaland Integrated Commercial Trust (1000) (Reit)

    CMLT:SNUnknown
    0.09%
  • 141

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 142

    Massachusetts St Wtr Res Auth 5 08/01/2030

    Other
    0.08%
  • 143

    Carsales.com Ltd

    CAR:AUUnknown
    0.08%
  • 144

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.08%
  • 145

    Principal Financial Group Inc 6.05 10/15/2036

    Other
    0.07%
  • 146

    Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19

    Other
    0.00%
  • 147

    Us Ultra Bond Cbt Mar26

    Other
    0.00%
  • 148

    Currency Contract - USD

    Other
    0.00%
  • 149

    PURCHASED CHF / SOLD USD

    Other
    0.00%
  • 150

    Cypress-Fairbanks Independent School District 5 2028-02-15

    Other
    0.00%
  • 151

    Ust 5Yr Fut Fvm6 06-30-26

    Other
    0.00%
  • 152

    Hungarian Florint

    Other
    0.00%
  • 153

    Square 4.54 2027-05-15

    Other
    0.00%
  • 154

    Ftse Taiwan Index May26 Physical Index Future. Equity Index 05/31/2026

    Other
    0.00%
  • 155

    Morgan Stanley & Co. International Plc

    Other
    0.00%
  • 156

    Purchased Try / Sold Usd

    Other
    0.00%
  • 157

    Bank Of America Auto Trust 2023-2 0.0574% 06/21/2026 0.0574 2026-06-21

    Other
    0.00%
  • 158

    Australian Dollar

    ADZ9:AUUnknown
    0.00%