VDI ETF

VDI ETF
$35.41
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ASL:AS is VDI's largest holding at 3.40% of the fund as of Oct 2, 2026. VDI is Virtus International Dividend ETF.

Showing top 50 of 118 holdings · as of Oct 2, 2026
VDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.40%		3.4%291$541.6KInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.34%		5.7%19,512$372.8KFinancialsBanks
Sector and industry · Pro
3—Sitc International Holdings Co Ltd
2.14%		7.9%56,000$341.1K
4—Roche Holding Ag- Genusschein
2.00%		9.9%765$319.2K
5—Tokyo Electron Ltd. Com Stk
1.93%		11.8%4,000$306.6K
6
BNP
Bnp Paribas Sa
1.87%		13.7%2,879$298.4K
7—The Toronto Dominion Bank
1.84%		15.5%2,482$292.7K
8—Sumitomo Mitsui Financial Group Inc
1.77%		17.3%13,400$281.9K
9
ABBN
Abb Ltd.[Abbn]
1.71%		19.0%2,754$272.3K
10—Bhp Group Ltd
1.70%		20.7%6,338$270.0K
11
ISP
Intesa Sanpaolo SpA Shs
1.60%		22.3%35,679$254.2K
12—The Bank Of Nova Scotia
1.60%		23.9%2,799$255.2K
13—Rio Tinto Plc Ordinary Shares
1.55%		25.5%2,637$246.5K
14
ALVG
Allianz Se
1.54%		27.0%522$244.6K
15
MPCC
Mpc Contain Ships
1.51%		28.5%79,852$241.1K
16
LGEN
Legal & General Group PLC Ord Gbp0.025
1.49%		30.0%62,516$237.8K
17
OMVKY
OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)
1.45%		31.4%2,907$230.7K
18—Wallenius Wilhelmsen ASA
1.44%		32.9%11,968$229.4K
19
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
1.43%		34.3%19,741$227.1K
20—Japan Tobacco Inc
1.36%		35.7%5,000$216.4K
21—Aker Bp Asa
1.34%		37.0%6,063$213.5K
22
VAR
Var Energi Asa
1.32%		38.3%39,960$210.4K
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.27%		39.6%9,000$202.1K
24
BAMI
Banco Bpm Spa
1.25%		40.9%11,602$198.9K
25
ENGQF
Engie Sa
1.25%		42.1%7,785$199.7K
26
MNG
M&G Plc
1.25%		43.4%48,002$199.3K
27
SHB.A
Svenska Handelsbanken Ab
1.25%		44.6%13,103$199.7K
28—Swedbank Ab
1.24%		45.8%4,896$197.4K
29—Advantest Corp
1.23%		47.1%800$195.8K
30—Daiwa Securities Group Inc. Com Stk
1.19%		48.3%17,100$189.7K
31
NDASE
Nordea Bank Abp
1.19%		49.5%9,873$189.9K
32—Orix Corp
1.17%		50.6%5,100$185.6K
33—Mitsubishi Corp
1.16%		51.8%6,200$184.4K
34
BTI
British American Tobacco Plc Common Stock GBP 25
1.16%		52.9%3,526$185.0K
35
BMED
Banca Mediolanum S.p.a.
1.16%		54.1%7,070$184.7K
36
ZURN
Zurich Insurance Group. Namen Akt
1.15%		55.2%266$183.8K
37
NMR
Nomura Holdings Inc
1.13%		56.4%18,900$180.5K
38
BMPS
Banca Monte Dei Paschi Siena
1.13%		57.5%14,202$180.3K
39
ENEI
Enel Spa
1.13%		58.6%18,135$179.7K
40—Admiral Group
1.08%		59.7%3,629$172.5K
41—Nn Group Nv
1.08%		60.8%1,989$171.7K
42—Taylor Wimpey Plc
1.08%		61.9%159,992$172.5K
43
IBE
Iberdrola Sa
1.06%		62.9%7,223$169.3K
44—Frontline PLC
1.03%		64.0%3,223$164.2K
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.03%		65.0%4,600$164.5K
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.02%		66.0%2,230$162.3K
47
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.87%		66.9%12,242$137.9K
48
CAGR
Credit Agricole S.A. Shs
0.83%		67.7%6,966$132.4K
49—Idec Corp/japan
0.82%		68.5%5,400$130.7K
50—W H Group Ltd.
0.78%		69.3%146,500$123.8K
More holdings · Pro
Not reported for this fund: share changes.
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VDI ETF All Holdings

VDI holdings total 114 positions. The top 10 holdings account for 20.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%, Hsbc Holdings Plc at 2.3%, Sitc International Holdings Co Ltd at 2.1%.

VDI portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 12.8%.

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

VDI ETF Holdings

118 of 114 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.40%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.34%
  • 3

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.14%
  • 4

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    2.00%
  • 5

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.93%
  • 6

    Bnp Paribas Sa

    BNP:PAUnknown
    1.87%
  • 7

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.84%
  • 8

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.77%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.71%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    1.70%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.60%
  • 12

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.60%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.55%
  • 14

    Allianz Se

    ALVG:SGUnknown
    1.54%
  • 15

    Mpc Contain Ships

    MPCC:OSUnknown
    1.51%
  • 16

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.49%
  • 17

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    1.45%
  • 18

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.44%
  • 19

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.43%
  • 20

    Japan Tobacco Inc

    2914:JPUnknown
    1.36%
  • 21

    Aker Bp Asa

    AKERBP:OSUnknown
    1.34%
  • 22

    Var Energi Asa

    VAR:OSUnknown
    1.32%
  • 23

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.27%
  • 24

    Banco Bpm Spa

    BAMI:MIFinancials
    1.25%
  • 25

    Engie Sa

    ENGQF:PAUnknown
    1.25%
  • 26

    M&G Plc

    MNG:LNUnknown
    1.25%
  • 27

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.25%
  • 28

    Swedbank Ab

    SWED.A:STUnknown
    1.24%
  • 29

    Advantest Corp

    6857:JPUnknown
    1.23%
  • 30

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    1.19%
  • 31

    Nordea Bank Abp

    NDASE:STUnknown
    1.19%
  • 32

    Orix Corp

    8591:JPUnknown
    1.17%
  • 33

    Mitsubishi Corp

    8058:JPUnknown
    1.16%
  • 34

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.16%
  • 35

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.16%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.15%
  • 37

    Nomura Holdings Inc

    8604:JPUnknown
    1.13%
  • 38

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.13%
  • 39

    Enel Spa

    ENEI:MIUnknown
    1.13%
  • 40

    Admiral Group

    ADM:LNUnknown
    1.08%
  • 41

    Nn Group Nv

    NN:ASUnknown
    1.08%
  • 42

    Taylor Wimpey Plc

    TW:LNUnknown
    1.08%
  • 43

    Iberdrola Sa

    IBE:MAUtilities
    1.06%
  • 44

    Frontline PLC

    FRO:BMUnknown
    1.03%
  • 45

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.03%
  • 46

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.02%
  • 47

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.87%
  • 48

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.83%
  • 49

    Idec Corp/japan

    6652:TKUnknown
    0.82%
  • 50

    W H Group Ltd.

    0288:HKUnknown
    0.78%
  • 51

    Enbridge Inc.

    ENB:CAEnergy
    0.77%
  • 52

    Telus Corp

    T:CACommunication Services
    0.77%
  • 53

    Abrdn Plc

    ABDN:LNUnknown
    0.77%
  • 54

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.75%
  • 55

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.74%
  • 56

    Tryg A/S

    TRYG:COFinancials
    0.73%
  • 57

    SANDVIK AB

    SAND:STUnknown
    0.73%
  • 58

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.72%
  • 59

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.72%
  • 60

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.71%
  • 61

    Sanofi SA

    SAN:PAUnknown
    0.69%
  • 62

    Ing Groep Nv

    INGA:ASUnknown
    0.65%
  • 63

    Aviva PLC

    AV:LNUnknown
    0.64%
  • 64

    Hafnia Ltd

    HAFNI:OSUnknown
    0.64%
  • 65

    Repsol S.a

    REP:MAUnknown
    0.63%
  • 66

    Kyocera Corp

    6971:JPUnknown
    0.63%
  • 67

    Pernod Ricard Sa

    PERP:PAUnknown
    0.62%
  • 68

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.62%
  • 69

    Vinci Sa

    SGEF:PAUnknown
    0.61%
  • 70

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.60%
  • 71

    Poste Italiane Spa

    PST:MIUnknown
    0.58%
  • 72

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.57%
  • 73

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.54%
  • 74

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.54%
  • 75

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.53%
  • 76

    TotalEnergies SE

    TTEF:PAEnergy
    0.52%
  • 77

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.52%
  • 78

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.50%
  • 79

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.50%
  • 80

    Shopify Inc

    SHOP:CAInformation Technology
    0.50%
  • 81

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.49%
  • 82

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.48%
  • 83

    First Resources Ltd

    FRLD:SIUnknown
    0.47%
  • 84

    Kioxia Holdings Corp

    285A:JPUnknown
    0.46%
  • 85

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.44%
  • 86

    Bper Banca Spa

    BPE:MIUnknown
    0.44%
  • 87

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.44%
  • 88

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.43%
  • 89

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 90

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.41%
  • 91

    Klepierre Sa

    LOIM:PAUnknown
    0.41%
  • 92

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.41%
  • 93

    Bank Of Montreal

    BMO:CAFinancials
    0.39%
  • 94

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.38%
  • 95

    Open Text Corporation

    OTEX:CAInformation Technology
    0.35%
  • 96

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.35%
  • 97

    Talanx Ag

    TLXGN:FFUnknown
    0.34%
  • 98

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.34%
  • 99

    Softbank

    9434:JPUnknown
    0.32%
  • 100

    Nexon Co Ltd

    3659:JPUnknown
    0.32%
  • 101

    Pax Global Technology Ltd

    0327:HKUnknown
    0.32%
  • 102

    Tele2 Ab

    TEL2.B:STUnknown
    0.30%
  • 103

    Axa Sa

    AXA:FFUnknown
    0.29%
  • 104

    National Grid Plc

    NG:LNUnknown
    0.29%
  • 105

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.26%
  • 106

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.26%
  • 107

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 108

    Shell Plc

    SHELEnergy
    0.24%
  • 109

    Cash

    Other
    0.23%
  • 110

    Shimizu Corp

    1803:JPUnknown
    0.16%
  • 111

    Euro

    Other
    0.06%
  • 112

    U.S. Dollar

    Other
    0.03%
  • 113

    U.S. Dollar

    Other
    0.03%
  • 114

    Great British Pound

    Other
    0.02%
  • 115

    Swiss Franc

    Other
    0.00%
  • 116

    Canadian Dollar

    Other
    0.00%
  • 117

    Norwegian Krone

    Other
    0.00%
  • 118

    Australian Dollar

    Other
    0.00%