VDI
Virtus International Dividend ETF
Virtus ETF Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.85%
Savings Institution, Federally Chartered 2.30%
State Commercial Banks 1.40%
National Commercial Banks 1.27%
Security Brokers, Dealers & Flotation Companies 1.16%
Investment Advice 0.25%
Special Industry Machinery, NEC 1.74%
American Depositary Receipts 1.65%
Metalworkg Machinery & Equipment 1.06%
Heavy Construction Other Than Bldg Const - Contractors 0.78%
Wholesale-Electronic Parts & Equipment, NEC 0.78%
Transportation Services 0.28%
Pharmaceutical Preparations 4.58%
Semiconductors & Related Devices 1.63%
Switchgear & Switchboard Apparatus 1.59%
Services-Prepackaged Software 1.02%
Metal Mining 1.96%
Gold and Silver Ores 1.09%
Motor Vehicles & Passenger Car Bodies 0.89%
Motor Vehicle Parts & Accessories 0.73%
Services-Advertising Agencies 0.29%
Services-Business Services, NEC 0.21%
Crude Petroleum & Natural Gas 1.65%
Cigarettes 1.23%
Electric Services 0.66%
Natural Gas Transmission 0.35%
Unclassified 64.60%

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