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
TM
Toyota Motor Corp
2.08%		4.4%11,850$42.59M--
3—Roche Holding Ag
1.88%		6.3%545$192.1K--
4
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
1.85%		8.1%3,946$177.8KCons. StaplesTobacco
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.84%		9.9%9,278$204.4K--
6—TotalEnergies Capital SAEnergy · Oil & Gas
1.83%		11.8%3,319$204.1KEnergyOil & Gas
7
ISP
Intesa Sanpaolo S.P.A.
1.77%		13.5%32,506$197.4K--
8—Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas
1.75%		15.3%4,675$314.5KEnergyOil & Gas
9
ZURN
Zurich Insurance Group AG Cl N
1.64%		16.9%301$167.5K--
10—Manulife Financial CorpFinancials · Insurance
1.47%		18.4%5,085$264.0KFinancialsInsurance
11—Oversea-Chinese Banking Corp. Ltd. Shs
1.46%		19.9%11,441$243.5K--
12
VOLB
Volvo AbConsumer Disc. · Automobiles
1.38%		21.2%4,747$1.62MConsumer Disc.Automobiles
13
DBSM
Dbs Group Holdings Ltd
1.28%		22.5%3,627$214.2K--
14—Japan Tobacco Inc.
1.25%		23.8%4,430$25.60M--
15
SCMN
Swisscom Ag
1.20%		25.0%192$122.2K--
16
IMB
Imperial Brands PLC Shs
1.18%		26.2%3,579$113.1K--
17—Komatsu Ltd
1.17%		27.3%3,458$24.03M--
18
AXAF
Axa Sa
1.16%		28.5%3,275$128.7K--
19
SABE
Banco De Sabadell Sa
1.15%		29.6%37,768$128.4K--
20—Cash/Cash Equivalents
1.14%		30.8%149,383$149.4K--
21
PBA
Pembina Pipeline CorpEnergy · Oil & Gas
1.14%		31.9%3,603$205.2KEnergyOil & Gas
22
NESN
Nestle Sa
1.12%		33.0%1,500$114.1K--
23—Aker Bp Asa
1.12%		34.2%5,201$1.42M--
24
HSBC
Hsbc Holdings PlcFinancials · Banks
1.11%		35.3%8,202$106.7KFinancialsBanks
25—BPER Banca SpA
1.09%		36.4%9,721$120.8K--
26
BOUY
Bouygues Sa
1.08%		37.4%2,576$120.6K--
27
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.07%		38.5%38,181$102.7KFinancialsInsurance
28—Bank Of Nova Scotia 5.1Financials · Banks
1.07%		39.6%1,877$192.9KFinancialsBanks
29—Seritage Growth Properties Class AReal Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		40.6%19,917$115.4KReal EstateEquity Real Estate Investment Trusts (REITs)
30—Daito Trust Construction Co. Ltd. Com Stk
1.03%		41.6%6,555$21.21M--
31
PHNX
Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance
1.03%		42.7%13,220$99.3KFinancialsInsurance
32
TU
Telus CorpComm. Services · Diversified Telecom
1.01%		43.7%9,550$180.7KComm. ServicesDiversified Telecom
33—Sekisui House LtdConsumer Disc. · Household Durables
1.00%		44.7%5,874$20.50MConsumer Disc.Household Durables
34—Apa Group
0.99%		45.7%20,908$185.5K--
35
OMVKY
Omv Ag
0.99%		46.7%2,187$110.0K--
36—Caixabank Sa
0.98%		47.6%9,578$109.2K--
37—Land Securities Group PLC /gbp/ 0.00000000Real Estate · Real Estate Management
0.98%		48.6%14,384$93.8KReal EstateReal Estate Management
38
BAMI
Banco Bpm Spa /Eur/ 0.00000000
0.95%		49.6%8,145$105.9K--
39
BHKLY
Boc Hong Kong Holdings Ltd
0.94%		50.5%23,472$968.0K--
40
SGP
Stockland
0.93%		51.4%32,569$173.9K--
41—Transcanada Pipelines LimitedEnergy · Oil & Gas
0.92%		52.4%2,035$164.8KEnergyOil & Gas
42
HMC
Honda Motor Co Ltd
0.92%		53.3%11,938$18.84M--
43
SNY
Sanofi SA
0.91%		54.2%1,244$100.9K--
44
TELNF
Telenor Asa
0.90%		55.1%7,218$1.13M--
45
TCL
Transurban Group
0.90%		56.0%12,130$168.4K--
46
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.87%		56.9%3,271$17.73M--
47
SMFG
Sumitomo Mitsui Financial Servicesancial Gr
0.87%		57.7%3,228$17.90M--
48
FDJU
Fdj United
0.86%		58.6%4,332$96.3K--
49
ITX
Industria De Diseno Textil Sa
0.85%		59.4%1,729$94.7K--
50
SGEF
Vinci S.A. Shs
0.84%		60.3%765$93.8K--
More holdings · Pro
Not reported for this fund: share changes.
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VWID ETF All Holdings

VWID holdings total 158 positions. The top 10 holdings account for 18.4% of the fund, led by Allianz Se at 2.3%, Toyota Motor Corp at 2.1%, Roche Holding Ag at 1.9%.

VWID portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 7.5%.

VWID sector allocation provides a detailed breakdown. VWID overlap tool 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

    Toyota Motor Corp

    7203:JPUnknown
    2.08%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.88%
  • 4

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.85%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.84%
  • 6

    TotalEnergies Capital SA

    TTE:PAEnergy
    1.83%
  • 7

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    1.77%
  • 8

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.75%
  • 9

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    1.64%
  • 10

    Manulife Financial Corporation Com

    MFC:CAFinancials
    1.47%
  • 11

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.46%
  • 12

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.38%
  • 13

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.28%
  • 14

    Japan Tobacco Inc.

    2914:TKUnknown
    1.25%
  • 15

    Swisscom Ag

    SCMN:SMUnknown
    1.20%
  • 16

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.18%
  • 17

    Komatsu Ltd

    6301:JPUnknown
    1.17%
  • 18

    Axa Sa

    AXAF:PAUnknown
    1.16%
  • 19

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.15%
  • 20

    Cash/Cash Equivalents

    Other
    1.14%
  • 21

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.14%
  • 22

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 23

    Aker Bp Asa

    AKERBP:OSUnknown
    1.12%
  • 24

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.11%
  • 25

    BPER Banca SpA

    0MU6:MIUnknown
    1.09%
  • 26

    Bouygues Sa

    BOUY:PAUnknown
    1.08%
  • 27

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.07%
  • 28

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    1.07%
  • 29

    Seritage Growth Properties Class A Common Stock

    SRG:AUReal Estate
    1.04%
  • 30

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.03%
  • 31

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.03%
  • 32

    Telus Corp

    T:CACommunication Services
    1.01%
  • 33

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.00%
  • 34

    Apa Group

    APA:AUUnknown
    0.99%
  • 35

    Omv Ag

    OMVKYUnknown
    0.99%
  • 36

    Caixabank Sa

    48CA:MAUnknown
    0.98%
  • 37

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.98%
  • 38

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.95%
  • 39

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.94%
  • 40

    Stockland

    SGP:AUUnknown
    0.93%
  • 41

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.92%
  • 42

    Honda Motor Co Ltd

    7267:JPUnknown
    0.92%
  • 43

    Sanofi SA

    SAN:PAUnknown
    0.91%
  • 44

    Telenor Asa

    TELNF:OSUnknown
    0.90%
  • 45

    Transurban Group

    TCL:AUUnknown
    0.90%
  • 46

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.87%
  • 47

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.87%
  • 48

    Fdj United

    FDJU:PAUnknown
    0.86%
  • 49

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.85%
  • 50

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.84%
  • 51

    Tele2 Ab

    TEL2.A:STUnknown
    0.84%
  • 52

    Admiral Group Plc

    ADM:LNUnknown
    0.83%
  • 53

    Tokyo Electronics

    8035:JPUnknown
    0.79%
  • 54

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.78%
  • 55

    Bank Of Montreal

    BMO:CAFinancials
    0.76%
  • 56

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.75%
  • 57

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.74%
  • 58

    Carrefour Sa

    CARR:PAUnknown
    0.73%
  • 59

    Sumitomo Corp

    8053:JPUnknown
    0.73%
  • 60

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.72%
  • 61

    Siemens Ag

    SIEG.N:FFUnknown
    0.72%
  • 62

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.70%
  • 63

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.70%
  • 64

    Elisa Oyj

    ELISA:FIUnknown
    0.70%
  • 65

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.68%
  • 66

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.68%
  • 67

    Eni Spa

    ENI:MIEnergy
    0.67%
  • 68

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.66%
  • 69

    Marubeni Corp Common

    8002:TKUnknown
    0.64%
  • 70

    Bhp Group Ltd

    BHP:AUMaterials
    0.64%
  • 71

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.63%
  • 72

    Salmar Asa

    JEP:BEConsumer Staples
    0.62%
  • 73

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.62%
  • 74

    Evonik Industries Ag

    EVK:FFMaterials
    0.61%
  • 75

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.61%
  • 76

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.61%
  • 77

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.60%
  • 78

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.60%
  • 79

    Gecina Sa

    GFC:PAUnknown
    0.59%
  • 80

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.58%
  • 81

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.58%
  • 82

    Intertek Group Plc

    ITRK:LNUnknown
    0.57%
  • 83

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.56%
  • 84

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.55%
  • 85

    Canadian Natural Resou

    CNQ:CAEnergy
    0.55%
  • 86

    Canon Inc

    7751:JPUnknown
    0.52%
  • 87

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.51%
  • 88

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.49%
  • 89

    Amundi Sa

    AMUN:PAUnknown
    0.49%
  • 90

    Vicinity Centers

    VCX:AUUnknown
    0.49%
  • 91

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.48%
  • 92

    Schroders Plc

    SDR:LNUnknown
    0.43%
  • 93

    Kone

    KNYJFIndustrials
    0.42%
  • 94

    Enel Spa

    ENEI:MIUnknown
    0.41%
  • 95

    Basf Se

    BASFN:FFUnknown
    0.37%
  • 96

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 97

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.35%
  • 98

    Covivio

    CVO:PAUnknown
    0.35%
  • 99

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.34%
  • 100

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.34%
  • 101

    Emera Inc

    EMA:CAUtilities
    0.32%
  • 102

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.31%
  • 103

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.30%
  • 104

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.30%
  • 105

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.28%
  • 106

    Kesko Oyj

    KESKOA:FIUnknown
    0.28%
  • 107

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.28%
  • 108

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.28%
  • 109

    Sgs Sa

    SGSN:SMUnknown
    0.27%
  • 110

    Unilever PLC

    UL:LNConsumer Staples
    0.26%
  • 111

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.25%
  • 112

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.25%
  • 113

    Sino Land Co Ltd

    0083:HKReal Estate
    0.24%
  • 114

    Bp Amoco P L C

    BP:LNUnknown
    0.23%
  • 115

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.22%
  • 116

    Open Text Corp

    OTEX:CAInformation Technology
    0.22%
  • 117

    Disco Corp|516

    6146:JPUnknown
    0.21%
  • 118

    Ageas Sa

    AGS:BRUnknown
    0.20%
  • 119

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.20%
  • 120

    M&G Plc

    MNG:LNUnknown
    0.19%
  • 121

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.17%
  • 122

    Swedbank

    SWED.A:STUnknown
    0.17%
  • 123

    Asml Holding Nv

    ASML:ASUnknown
    0.17%
  • 124

    Royal Bank Of Canada

    RY:CAFinancials
    0.16%
  • 125

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.14%
  • 126

    Advantest Corp

    6857:JPUnknown
    0.13%
  • 127

    NatWest Group PLC

    NWG:LNFinancials
    0.13%
  • 128

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.13%
  • 129

    Lasertec Corp

    6920:JPUnknown
    0.12%
  • 130

    Subaru Corp

    7270:TKUnknown
    0.12%
  • 131

    Bce Inc

    BCE:CACommunication Services
    0.12%
  • 132

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 133

    Mitsubishi Corp

    8058:JPUnknown
    0.12%
  • 134

    Rio Tinto Plc

    RIO:LNMaterials
    0.11%
  • 135

    Rio Tinto Plc-Adr

    RIO:LNMaterials
    0.11%
  • 136

    GSK plc

    GSK:LNUnknown
    0.11%
  • 137

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 138

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.09%
  • 139

    Capitaland Integrated Commercial Trust (1000) (Reit)

    CMLT:SNUnknown
    0.09%
  • 140

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 141

    Sage Group Plc

    SGE:LNUnknown
    0.08%
  • 142

    Lme Zinc ($)

    Other
    0.08%
  • 143

    Carsales.com Ltd.

    CAR:AUUnknown
    0.08%
  • 144

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.08%
  • 145

    Hunt (Jb) Transprt Svcs Inc Cfd

    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

    Builders Firstsource Inc 144A 5 03/01/2030

    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%