VDI ETF

VDI ETF
$35.41
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VDI holds 20.7% of its assets in its 10 largest positions as of Oct 2, 2026. VDI is Virtus International Dividend ETF.

Showing the top 10 of 118 holdings · as of Oct 2, 2026
Top 10 weight
20.70%
VDI top 10 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
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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 20.7% 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.

Showing 10 of 114 holdingsTop 10 Weight: 20.70%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.40%
2HSBA:LNHsbc Holdings PlcFinancials2.34%
31308:HKSitc International Holdings Co LtdUnknown2.14%
4RHO5:FFRoche Holding Ag- GenusscheinUnknown2.00%
58035:JPTokyo Electron Ltd. Com StkUnknown1.93%
6BNP:PABnp Paribas SaUnknown1.87%
7TD:CAToronto Dominion Bank/TheFinancials1.84%
88316:TKSumitomo Mitsui Financial Group IncUnknown1.77%
9ABBN:SMAbb Ltd.[Abbn]Unknown1.71%
10BHP:AUBhp Group LtdUnknown1.70%
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Holdings Distribution

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