VDI ETF

VDI ETF
$35.41
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Financials is VDI's largest sector at 12.8% of the fund as of Oct 2, 2026. VDI is Virtus International Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (12.8%), Information Technology (4.3%), Energy (1.9%), Utilities (1.6%), Consumer Staples (1.2%). Across 114 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

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.76%
  • 2Information Technology
    4.25%
  • 3Energy
    1.95%
  • 4Utilities
    1.56%
  • 5Consumer Staples
    1.16%
  • 6Consumer Discretionary
    0.90%
  • 7Communication Services
    0.77%
  • 8Real Estate
    0.74%
  • 9Materials
    0.54%
  • 10Health Care
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
6 holdings
Semiconductor Equipment
3.4%
1 holding
Life & Health Insurance
2.9%
2 holdings
Electric Utilities
1.6%
2 holdings
Investment Banking & Brokerage
1.2%
1 holding
Tobacco
1.2%
1 holding
Application Software
0.8%
2 holdings
Oil & Gas Storage & Transportation
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Integrated Oil & Gas
0.8%
2 holdings
Real Estate Operating Companies
0.7%
1 holding
Multi-line Insurance
0.7%
1 holding
Gold
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding