VDI – Virtus International Dividend ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings VDI

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.02	476,364	Technology
Roche Holding AG Ordinary Shares new	2.33	368,374	Healthcare
SITC International Holdings Co Ltd	2.17	342,221	Industrials
HSBC Holdings PLC	2.12	335,532	Financial Services
The Toronto-Dominion Bank	1.97	311,908	Financial Services
BNP Paribas Act. Cat.A	1.77	278,798	Financial Services
Sumitomo Mitsui Financial Group Inc	1.71	270,418	Financial Services
Bank of Nova Scotia	1.66	262,599	Financial Services
BHP Group Ltd	1.64	258,344	Basic Materials
Allianz SE	1.60	252,748	Financial Services

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