Virtus International Dividend ETF (VDI) Holdings
VDI holdings summary
as of Oct 23, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 20.1% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- ASML 2.98% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1020.1%
Top 2541.5%
Top 5067.4%
Top 10095.2%
All VDI holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.98% | $470,210.45 | — | — |
| 2 | HSBA | HSBC Holdings PLC | Financial Services | 2.34% | $369,710.10 | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 2.29% | $361,621.51 | — | — |
| 4 | 1308 | SITC International Holdings Co Ltd | Industrials | 2.25% | $354,825.83 | — | — |
| 5 | 8640 | Toronto Dominion Bank | Other | 1.84% | $289,596.79 | — | — |
| 6 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.77% | $279,064.27 | — | — |
| 7 | BNP | BNP Paribas SA | Financial Services | 1.70% | $268,011.44 | — | — |
| 8 | BHP | BHP Group Ltd | Basic Materials | 1.68% | $264,999.90 | — | — |
| 9 | LGEN | Legal & General Group PLC | Financial Services | 1.62% | $255,760.30 | — | — |
| 10 | BNS | Bank of Nova Scotia | Financial Services | 1.60% | $252,118.07 | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.58% | $248,885.79 | — | — |
| 12 | OMV | OMV Aktiengesellschaft | Energy | 1.56% | $246,552.24 | — | — |
| 13 | 8035 | Tokyo Electron Limited | Technology | 1.56% | $246,378.80 | — | — |
| 14 | AKERBP | Aker BP ASA | Energy | 1.56% | $245,685.04 | — | — |
| 15 | VAR | Var Energi ASA | Energy | 1.53% | $240,718.36 | — | — |
| 16 | MPCC | MPC Container Ships ASA | Industrials | 1.46% | $230,564.26 | — | — |
| 17 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.44% | $227,410.82 | — | — |
| 18 | ABBN | ABB Ltd | Industrials | 1.42% | $223,200.96 | — | — |
| 19 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.41% | $221,640.01 | — | — |
| 20 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 1.39% | $219,464.13 | — | — |
| 21 | RIO | Rio Tinto PLC | Basic Materials | 1.37% | $216,294.92 | — | — |
| 22 | BATS | British American Tobacco PLC | Consumer Defensive | 1.33% | $209,546.54 | — | — |
| 23 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.26% | $199,329.37 | — | — |
| 24 | SWED-A | Swedbank AB (publ) | Financial Services | 1.26% | $199,140.17 | — | — |
| 25 | ZURN | Zurich Insurance Group AG | Financial Services | 1.24% | $195,513.70 | — | — |
| 26 | ENEL | Enel SpA | Utilities | 1.21% | $191,020.04 | — | — |
| 27 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.20% | $189,932.10 | — | — |
| 28 | 8591 | Orix T | Financial Services | 1.16% | $183,514.84 | — | — |
| 29 | ADM | Admiral Group PLC | Financial Services | 1.14% | $180,046.05 | — | — |
| 30 | BAMI | Banco Bpm SpA | Financial Services | 1.13% | $178,705.83 | — | — |
| 31 | 8601 | Daiwa Securities Group Inc. | Financial Services | 1.13% | $178,532.39 | — | — |
| 32 | 8058 | Mitsubishi Corp. | Industrials | 1.11% | $175,284.34 | — | — |
| 33 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.10% | $172,887.72 | — | — |
| 34 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.09% | $172,367.40 | — | — |
| 35 | BMED | Banca Mediolanum SpA | Financial Services | 1.09% | $171,799.78 | — | — |
| 36 | IBE | Iberdrola S.A. | Utilities | 1.09% | $171,153.33 | — | — |
| 37 | 0083 | Sino Land | Real Estate | 1.07% | $168,851.31 | — | — |
| 38 | NN | NN Group NV | Financial Services | 1.06% | $167,258.82 | — | — |
| 39 | 6857 | Advantest Corp. | Technology | 1.05% | $165,776.70 | — | — |
| 40 | NDA-SE | Nordea Bank Abp | Financial Services | 1.05% | $165,287.91 | — | — |
| 41 | TW | Taylor Wimpey PLC | Consumer Cyclical | 1.04% | $163,285.48 | — | — |
| 42 | 8604 | Nomura Holdings Inc | Financial Services | 1.03% | $162,544.42 | — | — |
| 43 | 0823 | Link Real Estate Investment Trust | Real Estate | 1.00% | $156,994.35 | — | — |
| 44 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.98% | $154,755.40 | — | — |
| 45 | FRO | Frontline Ltd. | Energy | 0.98% | $153,856.67 | $11.69B | 7.9 |
| 46 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.98% | $153,777.83 | — | — |
| 47 | LAND | Land Securities Group PLC | Real Estate | 0.82% | $129,244.02 | — | — |
| 48 | MNG | M&G Plc | Financial Services | 0.82% | $129,228.25 | — | — |
| 49 | T | Telus Corp | Communication Services | 0.81% | $127,903.80 | — | — |
| 50 | 6652 | IDEC Corp | Industrials | 0.81% | $127,415.02 | — | — |
| 51 | 4503 | Astellas Pharma Inc. | Healthcare | 0.79% | $124,576.92 | — | — |
| 52 | IFX | Infineon Technologies AG | Technology | 0.78% | $123,709.72 | — | — |
| 53 | ENGI | Engie S.A. | Utilities | 0.78% | $123,284.00 | — | — |
| 54 | ENB | Enbridge Inc | Energy | 0.78% | $122,401.04 | — | — |
| 55 | TRYG | Tryg A/S | Financial Services | 0.77% | $120,729.71 | — | — |
| 56 | ENI | Eni S.p.A. | Energy | 0.76% | $119,342.19 | — | — |
| 57 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.74% | $116,977.11 | — | — |
| 58 | SAND | Sandvik AB | Industrials | 0.74% | $116,787.90 | — | — |
| 59 | ABDN | Abrdn PLC | Financial Services | 0.74% | $116,677.53 | — | — |
| 60 | ACA | Credit Agricole SA | Financial Services | 0.74% | $116,141.45 | — | — |
| 61 | 0288 | WH Group Ltd | Consumer Defensive | 0.72% | $113,492.55 | — | — |
| 62 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.71% | $112,168.10 | — | — |
| 63 | SAN | Sanofi SA | Healthcare | 0.71% | $111,442.81 | — | — |
| 64 | AV | Aviva PLC | Financial Services | 0.68% | $106,838.78 | — | — |
| 65 | RR | Rolls-Royce Holdings PLC | Industrials | 0.66% | $104,158.35 | — | — |
| 66 | HAFN | Hafnia Limited | Industrials | 0.66% | $103,764.17 | $5.36B | 7.8 |
| 67 | REP | Repsol S.A. | Energy | 0.65% | $102,108.61 | — | — |
| 68 | INGA | ING Groep NV | Financial Services | 0.64% | $100,926.06 | — | — |
| 69 | SUBC | Subsea 7 S.A. | Energy | 0.63% | $98,829.02 | — | — |
| 70 | NOVN | Novartis AG | Healthcare | 0.60% | $95,344.46 | — | — |
| 71 | SHOP | Shopify Inc. | Technology | 0.60% | $94,761.08 | $219.98B | 114.5 |
| 72 | 6971 | Kyocera Corp. | Industrials | 0.60% | $94,272.29 | — | — |
| 73 | TTE | TotalEnergies SE | Energy | 0.58% | $90,976.94 | $201.39B | 11.4 |
| 74 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.56% | $89,084.87 | — | — |
| 75 | D05 | DBS Group Holdings Ltd | Financial Services | 0.56% | $88,611.86 | — | — |
| 76 | PST | Poste Italiane SpA | Industrials | 0.55% | $86,656.72 | — | — |
| 77 | ABX | Barrick Gold Corp | Basic Materials | 0.52% | $81,232.79 | — | — |
| 78 | 8697 | Japan Exchange Group Inc | Financial Services | 0.50% | $78,441.99 | — | — |
| 79 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.50% | $78,394.69 | — | — |
| 80 | NTGY | Naturgy Energy Group SA | Utilities | 0.48% | $76,250.34 | — | — |
| 81 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.47% | $74,421.34 | — | — |
| 82 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.47% | $73,979.86 | — | — |
| 83 | QBE | QBE Insurance Group Limited | Financial Services | 0.45% | $71,125.99 | — | — |
| 84 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.45% | $71,110.23 | — | — |
| 85 | CNQ | Canadian Natural Resources Ltd | Energy | 0.45% | $70,179.96 | — | — |
| 86 | RIO | Rio Tinto Ltd | Basic Materials | 0.44% | $69,202.39 | — | — |
| 87 | 6823 | HKT Trust | Communication Services | 0.43% | $67,515.30 | — | — |
| 88 | BPE | BPER Banca SpA | Financial Services | 0.43% | $67,436.46 | — | — |
| 89 | 0QIU | Novo Nordisk A/S Class B | Other | 0.42% | $65,922.81 | — | — |
| 90 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.42% | $65,528.62 | — | — |
| 91 | LI | Klepierre SA | Real Estate | 0.41% | $65,181.75 | — | — |
| 92 | SW | Sodexo SA | Industrials | 0.41% | $63,999.20 | — | — |
| 93 | OTEX | Open Text Corporation | Technology | 0.39% | $61,760.26 | $6.17B | 9.9 |
| 94 | BMO | Bank of Montreal | Financial Services | 0.39% | $61,255.70 | — | — |
| 95 | MG | Magna International Inc | Consumer Cyclical | 0.37% | $58,259.93 | — | — |
| 96 | 6981 | Murata Mfg Co | Technology | 0.36% | $56,698.97 | — | — |
| 97 | TLX | Talanx AG | Financial Services | 0.36% | $56,430.93 | — | — |
| 98 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.34% | $54,396.96 | — | — |
| 99 | 3659 | Nexon Co Ltd | Communication Services | 0.34% | $54,318.12 | — | — |
| 100 | 9434 | SoftBank Corp | Communication Services | 0.33% | $52,489.12 | — | — |
| 101 | KI5 | Kioxia Holdings Corporation | Technology | 0.32% | $50,202.87 | — | — |
| 102 | DG | Vinci S.A. | Industrials | 0.31% | $49,493.35 | — | — |
| 103 | NG | National Grid PLC | Utilities | 0.29% | $46,513.34 | — | — |
| 104 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.29% | $46,292.60 | — | — |
| 105 | CS | AXA SA | Financial Services | 0.28% | $44,826.25 | — | — |
| 106 | 0327 | PAX Global Technology Ltd | Industrials | 0.28% | $44,164.02 | — | — |
| 107 | VOLV-B | AB Volvo (publ) | Industrials | 0.26% | $41,247.08 | — | — |
| 108 | PSN | Persimmon PLC | Consumer Cyclical | 0.26% | $41,184.02 | — | — |
| 109 | BA | BAE Systems plc | Industrials | 0.25% | $39,749.20 | — | — |
| 110 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.25% | $39,670.36 | — | — |
| 111 | SHEL | Shell plc | Energy | 0.24% | $38,519.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 37.4% | 38 | HSBA, 8316, BNP |
| Industrials | 14.8% | 20 | 1308, MPCC, ABBN |
| Energy | 9.7% | 11 | OMV, AKERBP, VAR |
| Technology | 8.1% | 8 | ASML, 8035, 6857 |
| Healthcare | 5.5% | 5 | ROP, 4502, 4503 |
| Consumer Defensive | 4.9% | 5 | 2914, BATS, RI |
| Basic Materials | 4.7% | 5 | BHP, RIO, UPM |
| Utilities | 3.9% | 5 | ENEL, IBE, ENGI |
| Real Estate | 3.3% | 4 | 0083, 0823, LAND |
| Other | 2.3% | 2 | 8640, 0QIU |
| Consumer Cyclical | 2.0% | 4 | TW, MG, 0551 |
| Communication Services | 1.9% | 4 | T, 6823, 3659 |
Sum of the weights of the holdings in each sector.
VDI top industries
Banks - Regional
12.1%
Banks - Diversified
9.7%
Insurance - Diversified
6.0%
Semiconductor Equipment & Materials
5.6%
Marine Shipping
4.8%
Drug Manufacturers - General
4.4%
Oil & Gas Integrated
3.8%
Oil & Gas E&P
3.5%
Other Industrial Metals & Mining
3.5%
Asset Management
3.2%
Utilities - Diversified
3.1%
Electrical Equipment & Parts
2.9%
Tobacco
2.7%
Capital Markets
2.2%
Integrated Freight & Logistics
1.9%
VDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.4% | 109 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.4% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.7% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 12 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VDI portfolio
Virtus International Dividend ETF holds 111 positions. The ten largest make up 20.1% of the fund and the top 50 67.4%, so it behaves like a portfolio of about 82 equally weighted positions. The biggest positions are ASML Holding N.V. (2.98%), HSBC Holdings PLC (2.34%), Roche Holding AG (2.29%), SITC International Holdings Co Ltd (2.25%), Toronto Dominion Bank (1.84%).
By sector, Financial Services is 37.4%, Industrials is 14.8%, Energy is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VDI chart, VDI dividends, VDI overview.
VDI holdings FAQ
How many holdings does VDI have?
VDI holds 111 positions as of October 23, 2026.
What are the top 10 holdings of VDI?
The ten largest holdings are ASML Holding N.V. (2.98%), HSBC Holdings PLC (2.34%), Roche Holding AG (2.29%), SITC International Holdings Co Ltd (2.25%), Toronto Dominion Bank (1.84%), Sumitomo Mitsui Financial (1.77%), BNP Paribas SA (1.70%), BHP Group Ltd (1.68%), Legal & General Group PLC (1.62%), Bank of Nova Scotia (1.60%). Together they are 20.1% of the fund.
What percentage of VDI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.98% of net assets, about $470,210.45 of the fund's $15.8M.
Which sector is the largest in VDI?
Financial Services is the largest sector at 37.4%, followed by Industrials (14.8%) and Energy (9.7%), based on the sectors of the individual holdings.
How concentrated is VDI?
The top 10 holdings are 20.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VDI behaves like a portfolio of about 82 equally weighted positions.