VDI holdings — Virtus International Dividend ETF
Virtus International Dividend ETF (VDI) held 113 positions with net assets of $16.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by ASML, HSBA, ROP.
VDI top holdings
- ASML ASML HOLDING NV — 3.24% ($529K)
- HSBA HSBC HOLDINGS PLC — 2.54% ($414K)
- ROP ROCHE HOLDING AG — 2.05% ($335K)
- BNP BNP PARIBAS SA — 2.01% ($329K)
- TD TORONTO DOMINION BANK (THE) — 1.82% ($298K)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 1.76% ($287K)
- 1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD — 1.73% ($282K)
- 8035 TOKYO ELECTRON LTD — 1.71% ($279K)
- ABBN ABB LTD (CH) — 1.66% ($271K)
- ISP INTESA SANPAOLO SPA — 1.65% ($269K)
- BHP BHP GROUP LTD — 1.65% ($269K)
- ALV ALLIANZ SE — 1.60% ($260K)
- IBE IBERDROLA SA — 1.58% ($258K)
- RIO RIO TINTO PLC — 1.56% ($255K)
- LGEN LEGAL & GENERAL GROUP PLC — 1.55% ($253K)
- BNS BANK OF NOVA SCOTIA (THE) — 1.51% ($246K)
- ENGI ENGIE SA — 1.49% ($243K)
- 2914 JAPAN TOBACCO INC — 1.37% ($224K)
- BATS BRITISH AMERICAN TOBACCO PLC — 1.33% ($217K)
- AKRBP AKER BP ASA — 1.31% ($214K)
- OMV OMV AG — 1.30% ($212K)
- 8591 ORIX CORP — 1.26% ($205K)
- MPCC MPC CONTAINER SHIPS ASA — 1.26% ($205K)
- ENEL ENEL SPA — 1.26% ($205K)
- ZURN ZURICH INSURANCE GROUP AG — 1.24% ($203K)
What are VDI's top 10 holdings?
ASML (3.2%), HSBA (2.5%), ROP (2.1%), BNP (2.0%), TD (1.8%), 8316 (1.8%), 1308 (1.7%), 8035 (1.7%), ABBN (1.7%), ISP (1.6%).
How many stocks are in VDI?
Virtus International Dividend ETF reported 113 holdings as of July 31, 2026.